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Fresenius Medical Care AG & Co. KGAA (FMS)

37.13 Up 0.16(0.43%) 10:04AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,109,890   1,186,809   1,071,154  
Operating Activities, Cash Flows Provided By or Used In
Depreciation648,225  602,896  557,283  
Adjustments To Net Income(5,216)(58,913)90,195  
Changes In Accounts Receivables(52,248)(69,203)(264,463)
Changes In Liabilities175,464  197,172  168,953  
Changes In Inventories(54,918)(48,279)(151,890)
Changes In Other Operating Activities67,875  88,413  (130,858)
Total Cash Flow From Operating Activities 2,034,805   2,039,063   1,446,482  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(747,938)(675,310)(597,855)
Investments -   -   -  
Other Cash flows from Investing Activities(457,602)(1,605,935)(1,748,014)
Total Cash Flows From Investing Activities (1,205,540) (2,281,245) (2,345,869)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(512,892)(466,756)(410,191)
Sale Purchase of Stock(327,247)158,830  (531,043)
Net Borrowings(191,935)1,148,766  1,709,893  
Other Cash Flows from Financing Activities34,784   -   -  
Total Cash Flows From Financing Activities (808,040) 468,340   793,159  
Effect Of Exchange Rate Changes(26,488)4,590  40,650  
Change In Cash and Cash Equivalents (5,263) 230,748   (65,578)

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Currency in USD.