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Roche Holding (RHHBY)
OTHER OTC:RHHBY
RHHBY
Roche Holding
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Holding RHHBY?
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Roche Holding (RHHBY) Cash flow

1,487 Followers

Roche Holding Cash Flow

RHHBY's free cash flow for Q2 2023 was CHF―. For the 2023 fiscal year, RHHBY's free cash flow was decreased by CHF-13.70B and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 30.15B-CHF 18.41BCHF 20.98BCHF 18.57BCHF 22.39B
Investing Cash Flow
--CHF -3.54BCHF -6.55BCHF -9.07BCHF -8.63B
Financing Cash Flow
--CHF -16.27BCHF -13.11BCHF -9.67BCHF -14.17B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--CHF 4.99BCHF 6.85BCHF 5.73BCHF 6.08B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--CHF 8.44BCHF -1.41BCHF -2.13BCHF -947.00M
Issuance Of Debt
--CHF -13.32BCHF 20.31BCHF 341.00MCHF 1.01B
Repayment Of Debt
--CHF -931.00MCHF -2.45BCHF 0.00CHF -5.41B
Free Cash Flow
--CHF 13.70BCHF 16.43BCHF 11.88BCHF 17.49B
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Roche Holding Cash Flow

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