-0.03 | -0.09%
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Fresenius Medical Care AG & Co. KGaA (FMS)
NYSE: Health Care
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.33B | 1.18B | 1.07B | 965.22M |
| Operating Gains/Losses | -146.61M | -8.98M | -6.52M | 58.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -69.20M | -264.46M | -174.31M | -186.22M |
| (Increase) Decrease in Inventories | -48.28M | -151.89M | 18.33M | -88.93M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.06M | -4.50M | -135.00M | 138.51M |
| (Decrease) Increase In Other Current Liabilities | -38.48M | 41.04M | -9.63M | 73.16M |
| (Increase) Decrease In Other Working Capital | 225.59M | 132.41M | 124.28M | 71.09M |
| Other Non-Cash Items | 12.53M | -29.04M | 27.98M | 33.75M |
| Net Cash From Continuing Operations | 2.04B | 1.45B | 1.37B | 1.34B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.04B | 1.45B | 1.37B | 1.34B |
| Sale of Property, Plant & Equipment | 9.67M | 27.32M | 16.11M | 11.73M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -675.31M | -597.86M | -523.63M | -573.61M |
| Acquisitions | -1.62B | -1.78B | -617.50M | -136.15M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.28B | -2.35B | -1.13B | -698.02M |
| Issuance of Debt | 4.96B | 3.04B | 1.23B | 835.56M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 121.13M | 94.89M | 109.52M | 72.39M |
| Repayment of Long-Term Debt | -3.82B | -1.33B | -1.33B | -853.84M |
| Repurchase of Capital Stock | 0.00 | -653.76M | 0.00 | 0.00 |
| Payment of Cash Dividends | -466.76M | -410.19M | -231.97M | -231.94M |
| Other Financing Charges, Net | -334.80M | 52.32M | 210.87M | -380.30M |
| Net Cash From Financing Activities | 468.34M | 793.16M | -14.72M | -558.13M |
| Effect of Exchange Rate Changes | 4.59M | 40.65M | -6.74M | -2.82M |
| Net Change in Cash & Cash Equivalents | 230.75M | -65.58M | 221.64M | 79.64M |
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