Roche Holding AG Cash Flow from Financial Activities 2010-2024 | RHHBY
Roche Holding AG annual/quarterly cash flow from financial activities history and growth rate from 2010 to 2024. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
- Roche Holding AG cash flow from financial activities for the quarter ending December 31, 2024 was $-7.746B, a 43.83% decline year-over-year.
- Roche Holding AG cash flow from financial activities for the twelve months ending December 31, 2024 was $-38.747B, a 19.44% decline year-over-year.
- Roche Holding AG annual cash flow from financial activities for 2024 was $-7.746B, a 64.04% increase from 2023.
- Roche Holding AG annual cash flow from financial activities for 2023 was $-4.722B, a 72.31% decline from 2022.
- Roche Holding AG annual cash flow from financial activities for 2022 was $-17.055B, a 18.92% increase from 2021.
Roche Holding AG Annual Cash Flow Financial
(Millions of US $) |
| 2024 |
$-7,746 |
| 2023 |
$-4,722 |
| 2022 |
$-17,055 |
| 2021 |
$-14,341 |
| 2020 |
$-10,310 |
| 2019 |
$-14,265 |
| 2018 |
$-10,930 |
| 2017 |
$-11,296 |
| 2016 |
$-10,225 |
| 2015 |
$-10,936 |
| 2014 |
$-4,338 |
| 2013 |
$-15,835 |
| 2012 |
$-10,344 |
| 2011 |
$-12,797 |
| 2010 |
$-17,715 |
| 2009 |
$-13,640 |
| Sector |
Industry |
Market Cap |
Revenue |
| Medical |
Large Cap Pharma |
$262.006B |
$68.726B |
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Basel, Switzerland-based Roche Holding Ltd. is a leading health care company focused on developing and commercializing innovative diagnostic and therapeutic products and services, which enable early detection and prevention of diseases as well as their treatment and monitoring. The company conducts its operations through two segments ' Pharmaceuticals and Diagnostics.Pharmaceuticals: Key focus areas in this segment include Oncology, Virology, Inflammation, Metabolism and Neuroscience. Diagnostics: The Diagnostics Division operates in four segments ' Roche Professional Diagnostics, Roche Diabetes Care, Roche Molecular Diagnostics, and Roche Tissue Diagnostics. In September 2014, Roche acquired InterMune for $8.3 billion and added Esbriet to its portfolio. During the first quarter of 2018, Roche acquired Flatiron Health and Ignyta, Inc.
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