Roche Holding AG Cash Flow Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	12,358	13,531	14,935	15,068
Share-Based Compensation	-	830	738	663	713
Other Operating Activities	-	1,260	1,131	722	540
Operating Cash Flow	-	14,448	15,400	16,320	16,321
Operating Cash Flow Growth	-	-6.18%	-5.64%	-0.01%	-
Capital Expenditures	-	-3,569	-3,367	-3,632	-3,458
Acquisitions	-	1	1	-2,251	-8
Change in Investments	-	-957	-1,669	-765	-1,703
Other Investing Activities	-	-5,379	3,182	954	-752
Investing Cash Flow	-	-9,904	-1,853	-5,694	-5,921
Dividends Paid	-	-7,590	-7,446	-7,773	-7,700
Common Stock Issued	-	-1,144	-1,257	-1,406	-2,126
Share Repurchases	-	-	-	-18,991	-
Other Financing Activities	-	5,938	-6,204	-21,795	1,281
Financing Cash Flow	-	-2,796	-14,907	-11,983	-8,545
Net Cash Flow	-	1,748	-1,360	-1,357	1,855
Free Cash Flow	-	11,446	13,251	16,427	11,876
Free Cash Flow Growth	-	-13.62%	-19.33%	38.32%	-
Free Cash Flow Margin	-	18.94%	20.13%	26.16%	20.36%
Free Cash Flow Per Share	-	-	2.33	2.72	1.95