Roche Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Roche Holding AG generated cash of $16,095,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,239,000,000 last year. Net change in cash is therefore $385,000,000.
Cash Flow
| 2014 | 15.93B | -12.00B | -3.96B |
|---|---|---|---|
| 2015 | 15.25B | -4.27B | -10.50B |
| 2016 | 15.00B | -4.51B | -10.07B |
| 2017 | 18.02B | -6.45B | -11.11B |
| 2018 | 19.97B | -7.19B | -10.69B |
| 2019 | 22.38B | -8.63B | -14.17B |
| 2020 | 18.56B | -9.06B | -9.66B |
| 2021 | 20.97B | -6.55B | -13.10B |
| 2022 | 18.41B | -3.53B | -16.27B |
| 2023 | 16.09B | -10.64B | -4.23B |
RHHBY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.99B | 6.85B | 5.72B | 6.07B | 6.68B | 4.71B | 4.16B | 3.73B | 3.74B | 4B |
Operating activities | ||||||||||
Net income | 11.49B | 13.53B | 14.93B | 15.06B | 14.10B | 10.86B | 8.82B | 9.73B | 9.05B | 9.53B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.47B | 3.84B | 4.44B | 4.55B | 4.29B | 3.58B | 3.88B | 3.94B | 3.64B | 2.62B |
Stock-based compensation expense | 830M | 738M | 663M | 713M | 597M | 508M | 495M | 473M | 403M | 350M |
| Deferred income tax benefit | 830M | 738M | 663M | 713M | 597M | 508M | 495M | 473M | 403M | 350M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 16.09B | 18.41B | 20.97B | 18.56B | 22.38B | 19.97B | 18.02B | 15.00B | 15.25B | 15.93B |
Investing activities | ||||||||||
Purchases Of Investments | -832M | -271M | -201M | -1.35B | -221M | -412M | -2.93B | -36.13B | -53.73B | -67.88B |
Investments In Property Plant And Equipment | -3.74B | -4.55B | -4.54B | -6.69B | -4.89B | -4.92B | -4.21B | -5.14B | -4.11B | -3.33B |
Acquisitions Net | -5.48B | 1M | -2.25B | -8M | -4.70B | -3.37B | -269M | -74M | -2.13B | -9.63B |
Cash generated by investing activities | -10.64B | -3.53B | -6.55B | -9.06B | -8.63B | -7.19B | -6.45B | -4.51B | -4.27B | -12.00B |
Financing activities | ||||||||||
Common Stock Issued | 0 | -1.25B | -1.40B | -2.12B | -947M | -448M | -358M | -557M | -169M | -812M |
Payments for dividends | -7.59B | -7.44B | -7.77B | -7.7B | -7.44B | -7.25B | -7.14B | -7.04B | -6.95B | -6.71B |
Repurchases of common stock | -1.14B | 0 | -18.99B | -2.12B | 0 | 1.46B | -385M | 1.85B | 0 | 7.89B |
Repayments of term debt | 5.78B | -7.39B | -2.44B | -659M | -5.63B | -2.17B | -3.20B | -4.11B | -2.05B | -3.66B |
Cash used in financing activities | -4.23B | -16.27B | -13.10B | -9.66B | -14.17B | -10.69B | -11.11B | -10.07B | -10.50B | -3.96B |
Net Change In Cash | 385M | -1.85B | 1.12B | -348M | -606M | 1.96B | 556M | 432M | -11M | -258M |
Cash at end of period | 5.37B | 4.99B | 6.85B | 5.72B | 6.07B | 6.68B | 4.71B | 4.16B | 3.73B | 3.74B |
| Data source |