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    Fresenius Medical Care AG & Co. KGAA (FMS)

    42.98 Up 0.61(1.44%) 4:04PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 1,029,445   1,045,266   1,109,890  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation717,322  699,328  648,225  
    Adjustments To Net Income(53,223)148,074  (5,216)
    Changes In Accounts Receivables(331,260)(276,211)(52,248)
    Changes In Liabilities567,071  140,330  175,464  
    Changes In Inventories(301,009)(85,758)(54,918)
    Changes In Other Operating Activities47,997  (24,179)67,875  
    Total Cash Flow From Operating Activities 1,960,047   1,861,392   2,034,805  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(952,943)(931,627)(747,938)
    Investments -   -   -  
    Other Cash flows from Investing Activities(47,742)(1,759,128)(457,602)
    Total Cash Flows From Investing Activities (1,000,685) (2,690,755) (1,205,540)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(547,718)(568,174)(512,892)
    Sale Purchase of Stock161,561  149,403  (327,247)
    Net Borrowings(330,632)1,233,282  (191,935)
    Other Cash Flows from Financing Activities -   -  34,784  
    Total Cash Flows From Financing Activities (1,007,539) 805,011   (808,040)
    Effect Of Exchange Rate Changes(36,178)(24,570)(26,488)
    Change In Cash and Cash Equivalents (84,355) (48,922) (5,263)

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    Currency in USD.