Roche Hldg Ltd Spons

(OTCQX: RHHBY)
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36.91 Down -0.34 -0.90%
Find financial results for:
 Annual  Interim
2013 2012 2011 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2009
Stmt Source N/A Annual Annual Annual
Stmt Source Date 12/31/2013 02/01/2014 01/28/2013 01/28/2011
Stmt Update Type Original Updated Updated Updated
Currency Code CHF CHF CHF CHF
 
Net Income 0.0 0.0 0.0 8,510.0
Operating Gains/Losses
0.0 0.0 13,454.0 -467.0
Pension and Employee Benefit Expense 0.0 0.0 -96.0 -467.0
Depreciation,Amortization and Depletion
0.0 0.0 0.0 2,693.0
Depreciation 1,878.0 1,891.0 1,848.0 1,981.0
Amortization 503.0 530.0 520.0 712.0
Deferred Taxes 3,304.0 2,499.0 0.0 0.0
Other Non-Cash Items
2,149.0 2,673.0 563.0 4,141.0
Asset Impairment Charge 0.0 0.0 0.0 1,795.0
Cash Flow from Operating Activities 15,772.0 15,005.0 12,954.0 17,046.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-2,386.0 -2,064.0 -1,610.0 -2,871.0
Purchase of Property,Plant and Equipment -2,451.0 -2,171.0 -1,959.0 -2,984.0
Sale of Property,Plant,and Equipment 65.0 107.0 349.0 113.0
Purchase/Sale of Intangibles,Net
-403.0 -235.0 -246.0 -232.0
Purchase of Intangibles -403.0 -235.0 -246.0 -235.0
Sale of Intangibles 0.0 0.0 0.0 3.0
Purchase/Sale of Business,Net
-231.0 -28.0 -470.0 -83.0
Purchase/Acquisition of Business -233.0 -36.0 0.0 -98.0
Sale of Business 0.0 0.0 0.0 15.0
Purchase/Sale of Investments,Net
1,644.0 -2,224.0 1,982.0 -203.0
Purchase of Investments
-46,310.0 -43,158.0 -30,808.0 -15,171.0
Purchase of Short Term Investments 0.0 0.0 0.0 -15,171.0
Sale of Investments
47,954.0 40,934.0 32,790.0 14,968.0
Sale of Short Term Investments 0.0 0.0 0.0 14,968.0
Other Investing Changes,Net 23.0 -2.0 -51.0 311.0
Cash Flow from Investing Activities -1,302.0 -4,514.0 -353.0 -3,078.0
           
Issuance/Payments of Debt,Net
-6,229.0 -2,315.0 -3,192.0 -394.0
Issuance/Payments of LT Debt,Net
0.0 2,698.0 0.0 -133.0
Payments to Settle Long Term Debt 0.0 0.0 0.0 -133.0
Proceeds or Issuance of Long Term Debt 0.0 2,698.0 0.0 0.0
Issuance/Payments of ST Debt,Net
404.0 -687.0 0.0 -261.0
Payments to Settle Short Term Debt 0.0 0.0 0.0 -261.0
Cash Dividends Paid -6,362.0 -5,888.0 -5,742.0 -4,395.0
Other Financing Changes, Net -779.0 23.0 338.0 -9,979.0
Cash Flow from Financing Activities -14,669.0 -9,694.0 -10,724.0 -14,768.0
           
Cash, Equivalents, Start of Period 4,530.0 3,854.0 1,841.0 4,915.0
Cash, Equivalents, End of Period 4,000.0 4,530.0 3,854.0 2,442.0
Change in Cash -199.0 797.0 2,013.0 -2,473.0
           
Free Cash Flow 12,918.0 12,599.0 10,749.0 13,827.0
Effect of Exchange Rate Changes -331.0 -121.0 136.0 -1,673.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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