Roche Holding (RHHBY)
(Delayed Data from OTC)
$39.61 USD
+0.28 (0.71%)
Updated Sep 18, 2024 03:59 PM ET
2-Buy of 5 2
B Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Roche Holding AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13,765.58 | 14,179.13 | 16,340.38 | 16,071.53 | 14,199.70 |
Depreciation/Amortization & Depletion | 3,858.55 | 4,028.13 | 4,861.09 | 4,861.56 | 4,319.90 |
Net Change from Assets/Liabilities | -5,265.41 | -6,832.31 | -4,745.11 | -5,648.71 | -3,416.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5,569.50 | 7,922.12 | 6,493.48 | 4,518.12 | 7,426.96 |
Net Cash From Operating Activities | 17,928.22 | 19,297.08 | 22,949.84 | 19,802.50 | 22,530.50 |
Property & Equipment | -10,903.97 | -3,785.02 | -4,086.46 | -4,934.09 | -3,454.31 |
Acquisition/ Disposition of Subsidiaries | 1.11 | 1.05 | -2,462.82 | -8.53 | -4,733.57 |
Investments | -787.53 | 1,180.98 | 397.16 | -1,063.40 | 832.38 |
Other Investing Activities | -164.86 | -1,102.39 | -1,016.42 | -3,664.84 | -1,334.62 |
Net Cash from Investing Activities | -11,855.24 | -3,705.38 | -7,168.54 | -9,670.86 | -8,690.12 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -20,778.05 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 7,146.78 | 7,012.55 | 4,870.93 | 0.00 | -5,449.19 |
Increase (Decrease) Short-Term Debt | -1,080.48 | -13,407.88 | 13,015.41 | 309.31 | 643.15 |
Payment of Dividends & Other Distributions | -8,828.77 | -8,207.15 | -8,897.22 | -8,494.40 | -7,731.93 |
Other Financing Activities | -1,959.35 | -2,452.09 | -2,552.54 | -2,124.67 | -1,727.15 |
Net Cash from Financing Activities | -4,721.82 | -17,054.57 | -14,341.46 | -10,309.76 | -14,265.12 |
Effect of Exchange Rate Changes | -922.31 | -485.18 | -211.16 | -193.05 | -185.20 |
Net Change In Cash & Equivalents | 428.85 | -1,948.05 | 1,228.67 | -371.18 | -609.94 |
Cash at Beginning of Period | 5,559.48 | 7,178.12 | 6,265.91 | 6,479.60 | 6,724.43 |
Cash at End of Period | 5,988.33 | 5,230.07 | 7,494.59 | 6,108.42 | 6,114.49 |
Diluted Net EPS | 1.99 | 2.01 | 2.22 | 2.20 | 1.97 |
Fiscal Year End for Roche Holding AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 13,765.58 | NA | 8,413.08 |
Depreciation/Amortization & Depletion | NA | NA | 3,858.55 | NA | 1,946.70 |
Net Change from Assets/Liabilities | NA | NA | -5,265.41 | NA | -3,753.24 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | 5,569.50 | NA | 2,179.19 |
Net Cash From Operating Activities | NA | NA | 17,928.22 | NA | 8,785.74 |
Property & Equipment | NA | NA | -10,903.97 | NA | -1,898.87 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 1.11 | NA | 650.75 |
Investments | NA | NA | -787.53 | NA | 850.99 |
Other Investing Activities | NA | NA | -164.86 | NA | -139.05 |
Net Cash from Investing Activities | NA | NA | -11,855.24 | NA | -536.18 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | NA | NA |
Issuance (Repayment) of Debt | NA | NA | 7,146.78 | NA | 659.65 |
Increase (Decrease) Short-Term Debt | NA | NA | -1,080.48 | NA | -260.30 |
Payment of Dividends & Other Distributions | NA | NA | -8,828.77 | NA | -8,664.48 |
Other Financing Activities | NA | NA | -1,959.35 | NA | -960.00 |
Net Cash from Financing Activities | NA | NA | -4,721.82 | NA | -9,225.13 |
Effect of Exchange Rate Changes | NA | NA | -922.31 | NA | -438.29 |
Net Change In Cash & Equivalents | NA | NA | 428.85 | NA | -1,413.86 |
Cash at Beginning of Period | NA | NA | 5,559.48 | NA | 5,551.99 |
Cash at End of Period | NA | NA | 5,988.33 | NA | 4,138.13 |
Diluted Net EPS | NA | NA | NA | NA | NA |