Roche Holding Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 11,529.2 | 10,409.8 | 8,467.7 |
| Net Investing Cash Flow | (1,630.4) | (5,137.4) | (6,107.5) |
| Net Financing Cash Flow | (8,939.7) | (4,677.7) | (3,045.6) |
| Net Change in Cash | 1,098.3 | 483.7 | (834.6) |
| Depreciation & Amortization | -- | -- | 962.4 |
| Capital Expenditures | (2,972.0) | (3,123.5) | (2,919.3) |
| Cash Dividends Paid | (4,040.0) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
