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    Fresenius Medical Care AG & Co. KGAA (FMS)

    36.88 Up 0.22(0.60%) 4:05PM EST
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    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.