Roche Holding AG Cash Flow Statement 2011-2026 | RHHBY

Fifteen years of historical annual cash flow statements for Roche Holding AG (RHHBY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$16,655$10,436$13,766$14,179$16,340$16,072$14,200$11,108$8,969$21,550$21,492$22,220$22,449$21,325$10,807
$4,087$3,888$3,859$4,028$4,861$4,862$4,320$3,666$3,950$0$0$0$0$0$2,681
$10,065$13,315$7,569$9,070$7,902$6,387$8,448$10,196$9,700$0$0$0$0$0$0
$14,152$17,203$11,428$13,098$12,763$11,248$12,767$13,863$13,650$0$0$0$0$0$2,681
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,000.00$1,319$-1,233.09$-2,533.82$-1,087.54$-2,197.20$150$180$434$-1,038.65$-448.54$-282.33$-225.62$-558.09$0
$-5,788.77$-2,914.72$-5,265.41$-6,832.31$-4,745.11$-5,648.71$-3,416.06$-3,181.71$-3,538.76$-4,833.84$-4,294.97$-3,545.53$-3,832.23$-4,110.47$-1,320.26
$22,754$22,825$17,928$19,297$22,950$19,803$22,531$20,427$18,318$15,231$15,872$17,432$17,026$16,012$14,668
$-6,971.63$-4,260.76$-10,903.97$-3,785.02$-4,086.46$-4,934.09$-3,454.31$-5,849.15$-3,464.57$-4,054.09$-3,562.32$-3,175.66$-2,575.69$-2,202.49$-1,823.00
$-2,449.00$-1,681.13$-1,010.31$-1,155.83$-936.55$-3,372.59$-1,400.04$-898.69$-715.48$-1,016.32$-668.13$-402.70$-435.04$-250.77$0
$-1,080.27$-3,220.28$1.11$1.05$-2,462.82$-8.53$-4,733.57$-1,583.70$-273.38$-75.13$-2,220.85$-10,541.39$-249.36$-29.88$-532.18
$-252.26$-5,902.14$-926.76$1,026$140$-1,439.91$242$266$-2,978.78$659$2,000$590$1,775$-2,373.23$0
$291$225$139$155$257$377$591$579$774$0$0$0$0$0$0
$38.62$-5,677.23$-787.53$1,181$397$-1,063.40$832$845$-2,204.36$659$2,000$590$1,775$-2,373.23$2,244
$151$1,898$845$53.44$-79.87$-292.25$65.42$131$93.50$-95.44$1.04$394$79.88$39.48$-288.73
$-10,311.40$-12,941.31$-11,855.24$-3,705.38$-7,168.54$-9,670.86$-8,690.12$-7,356.17$-6,564.28$-4,582.05$-4,450.03$-13,135.98$-1,405.51$-4,816.89$-399.70
$-1,312.01$5,475$7,147$7,013$4,871$0$-5,449.19$102$-1,591.53$-839.65$-1,451.78$3,004$-7,160.32$-1,737.24$0
$686$-1,534.60$-1,080.48$-13,407.88$13,015$309$643$-226.97$-1,669.78$-595.98$-687.90$2,699$599$-569.83$915
$-626.43$3,940$6,066$-6,395.33$17,886$309$-4,806.04$-124.73$-3,261.31$-1,435.63$-2,139.68$5,702$-6,561.20$-2,307.07$-4,529.20
$0$0$0$0$-20,778.05$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-20,778.05$0$0$0$0$0$0$0$0$0$-654.46
$-10,120.70$-9,136.04$-8,828.77$-8,207.15$-8,897.22$-8,494.40$-7,731.93$-7,415.47$-7,256.38$-7,147.71$-7,237.03$-7,351.51$-6,867.78$-6,283.09$-6,501.66
$-2,974.05$-2,550.10$-1,959.35$-2,452.09$-2,552.54$-2,124.67$-1,727.15$-3,390.28$-778.49$-1,641.74$-1,558.97$-2,688.70$-2,406.21$-1,754.31$-2,026.81
$-13,721.18$-7,745.70$-4,721.82$-17,054.57$-14,341.46$-10,309.76$-14,265.12$-10,930.48$-11,296.17$-10,225.09$-10,935.68$-4,337.81$-15,835.19$-10,344.47$-12,797.25
$-1,681.35$1,816$429$-1,948.05$1,229$-371.18$-609.94$2,006$565$439$-11.45$-282.33$-572.14$721$2,279
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10,120.70$-9,136.04$-8,828.77$-8,207.15$-8,897.22$-8,494.40$-7,731.93$-7,415.47$-7,256.38$-7,147.71$-7,237.03$-7,351.51$-6,867.78$-6,283.09$0