Fresenius Medical Care Corporation (FMS)
NYSE: Health Care
$72.14
0.16 | 0.22%
0.16 | 0.22%
Today's Range:
71.88 -
72.55
FMS Avg. Daily Volume:
106,400
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.07B | 965.22M | 817.61M | 717.13M |
| Operating Gains/Losses | -6.52M | 58.00K | -21.06M | 46.85M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -174.31M | -186.22M | -241.97M | -62.74M |
| (Increase) Decrease in Inventories | 18.33M | -88.93M | -94.11M | -72.82M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -135.00M | 138.51M | -17.04M | 113.96M |
| (Decrease) Increase In Other Current Liabilities | -9.63M | 73.16M | 1.83M | 102.42M |
| (Increase) Decrease In Other Working Capital | 124.28M | 71.09M | 32.25M | -22.26M |
| Other Non-Cash Items | 27.98M | 33.75M | 91.43M | 24.21M |
| Net Cash From Continuing Operations | 1.37B | 1.34B | 1.02B | 1.20B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.37B | 1.34B | 1.02B | 1.20B |
| Sale of Property, Plant & Equipment | 16.11M | 11.73M | 13.85M | 31.07M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -523.63M | -573.61M | -687.36M | -579.64M |
| Acquisitions | -617.50M | -136.15M | -276.47M | -257.88M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 58.58M | 29.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.13B | -698.02M | -891.40M | -776.95M |
| Issuance of Debt | 1.23B | 835.56M | 803.70M | 657.31M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 109.52M | 72.39M | 43.89M | 46.93M |
| Repayment of Long-Term Debt | -1.33B | -853.84M | -488.28M | -640.38M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -678.38M | -7.66M |
| Payment of Cash Dividends | -231.97M | -231.94M | -252.40M | -188.41M |
| Other Financing Charges, Net | 210.87M | -380.30M | 415.41M | -208.47M |
| Net Cash From Financing Activities | -14.72M | -558.13M | -156.06M | -340.67M |
| Effect of Exchange Rate Changes | -6.74M | -2.82M | 7.96M | 3.73M |
| Net Change in Cash & Cash Equivalents | 221.64M | 79.64M | -23.11M | 85.68M |
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