Roche Cash from Financing (Quarterly) Analysis

Roche Holding AG (RHHBY)

54.63 -0.52 (-0.94%) USD | OTCM | Sep 17, 16:00

Cash from Financing (Quarterly) Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Cash from Financing (Quarterly) Data

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Date	Value

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Median

Cash from Financing (Quarterly) Benchmarks

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Novartis AG	-2.031B
AstraZeneca PLC	266.55M
Merck & Co., Inc.	1.762B
Pfizer Inc.	-3.663B
Eli Lilly & Co.	8.426B

Cash from Financing (Quarterly) Related Metrics

Free Cash Flow	16.37B
Free Cash Flow Yield	4.65%