Roche Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 7,580.0 | 6,480.5 |
| Net Investing Cash Flow | -- | (4,320.8) | (1,783.8) |
| Net Financing Cash Flow | -- | (2,113.3) | (6,947.0) |
| Net Change in Cash | -- | 1,233.3 | (2,359.8) |
| Depreciation & Amortization | -- | 768.3 | 2,519.7 |
| Capital Expenditures | -- | (2,522.1) | (2,070.9) |
| Cash Dividends Paid | -- | (1,359.5) | (1,309.3) |
