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Fresenius Medical Care (FMS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
370M
289M
270M
257M
225M
Depreciation
-414M
151M
153M
156M
-447M
Amortization
0
0
0
0
0
Deferred Taxes
27.8M
37.1M
-64.9M
70.5M
-96.4M
Change In Working Capital
349M
-33.3M
107M
38.8M
-273M
Other Non Cash Operating Items
-144M
-29.2M
33.7M
5.92M
159M
Cash From Operations
-965M
451M
535M
572M
-1.72B
Capital Expenditures
2.26B
-153M
-173M
-225M
528M
Sale of Assets
-26.2M
1.81M
8.34M
-2.33M
-8.34M
Acquisitions
-1.54B
6.11M
-37.0M
-58.6M
1.54B
Investments
0
0
0
0
0
Other Investing Activities
2.26B
-153M
-173M
-225M
529M
Cash from Investing
696M
-145M
-201M
-286M
2.06B
Dividends Paid
379M
-319M
-52.9M
-62.8M
467M
Sale / Purchase of Stock
563M
18.4M
72.3M
26.1M
-116M
Net Borrowings
1.62B
-151M
-1.42B
1.08B
-1.18B
Other Financing Cash Flows
-2.07B
257M
1.00B
-1.27B
112M
Cash From Financing
491M
-195M
-401M
-220M
-715M
Foreign Exchange Effect
-33.7M
-13.9M
9.59M
2.59M
-9.53M
Net Change in Cash
189M
97.2M
-58.1M
68.7M
-384M
Add Metric
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