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Roche Holding AG - Cash Flows Other Operating

Roche Holding AG's Fiscal Year is From January To December - All Figures are in CHF, Billions.

The item "Cash-Flows-Other-Operating" stands at -4.50 Billion Swiss Francs for the trailing twelve months (TTM) period ending 09/30/2024, the lowest value since 06/30/2023.'
Regarding the One-Year-Change of the series, the current value constitutes an decrease of -3.61 Billion Swiss Francs compared to the value the year prior.
The 1 year change is -3.61 Billion Swiss Francs.
The 3 year change is 6.24 Billion Swiss Francs.

The Serie's long term average value is -4.68 Billion Swiss Francs. It's latest available value, on 09/30/2024, is 0.174 Billion Swiss Francs higher, compared to it's long term average value.
The Serie's change in Swiss Francs from it's minimum value, on 06/30/2021, to it's latest available value, on 09/30/2024, is +6.24 Billion.
The Serie's change in Swiss Francs from it's maximum value, on 09/30/2011, to it's latest available value, on 09/30/2024, is -6.22 Billion.

Cash Flows Other Operating for Related Companies:

LogoNameMarket Cap (USD)
LogoEli Lilly and Company - Cash Flows Other Operating905,699,262,464.00
LogoJohnson & Johnson - Cash Flows Other Operating486,508,953,600.00
LogoAbbVie Inc - Cash Flows Other Operating399,570,305,024.00
LogoAstraZeneca PLC - Cash Flows Other Operating280,205,508,085.11
LogoNovartis AG - Cash Flows Other Operating255,096,620,580.91