Health Care: Health Services

Fresenius Medical Care Corporation (FMS: NYSE)

$64.80 -0.78 | -1.19%
06/04/12 - 04:02 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 1.18B 1.07B 965.22M 817.61M
Operating Gains/Losses -8.98M -6.52M 58.00K -21.06M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -264.46M -174.31M -186.22M -241.97M
(Increase) Decrease in Inventories -151.89M 18.33M -88.93M -94.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.50M -135.00M 138.51M -17.04M
(Decrease) Increase In Other Current Liabilities 41.04M -9.63M 73.16M 1.83M
(Increase) Decrease In Other Working Capital 132.41M 124.28M 71.09M 32.25M
Other Non-Cash Items -29.04M 27.98M 33.75M 91.43M
Net Cash From Continuing Operations 1.45B 1.37B 1.34B 1.02B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.45B 1.37B 1.34B 1.02B
Sale of Property, Plant & Equipment 27.32M 16.11M 11.73M 13.85M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -597.86M -523.63M -573.61M -687.36M
Acquisitions -1.78B -617.50M -136.15M -276.47M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 58.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.35B -1.13B -698.02M -891.40M
Issuance of Debt 3.04B 1.23B 835.56M 803.70M
Cash Used for Financing Activities
Issuance of Capital Stock 94.89M 109.52M 72.39M 43.89M
Repayment of Long-Term Debt -1.33B -1.33B -853.84M -488.28M
Repurchase of Capital Stock -653.76M 0.00 0.00 -678.38M
Payment of Cash Dividends -410.19M -231.97M -231.94M -252.40M
Other Financing Charges, Net 52.32M 210.87M -380.30M 415.41M
Net Cash From Financing Activities 793.16M -14.72M -558.13M -156.06M
Effect of Exchange Rate Changes 40.65M -6.74M -2.82M 7.96M
Net Change in Cash & Cash Equivalents -65.58M 221.64M 79.64M -23.11M

Portfolios with FMS

View All

Latest FMS Headlines from TheStreet

More Financial News for FMS

Press Releases for FMS

See All Press Releases

Partner Headlines for FMS

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter