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  • FRESENIUS MED CARE AG&CO KGA Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 817.61 M 717.13 M 541.20 M 454.95 M 402.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 415.68 M 362.60 M 311.26 M 251.45 M 232.58 M
    Depreciation & Depletion 368.30 M 328.60 M 267.69 M 211.10 M 199.73 M
    Amortization of Intangible Assets 47.38 M 34.00 M 43.57 M 40.35 M 32.85 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 70.36 M 71.79 M -6.87 M 12.66 M 17.00 M
    Funds from Operations 1.44 B 1.15 B 856.59 M 715.39 M 685.86 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -420.30 M 46.88 M 58.78 M -45.09 M 141.98 M
    Incline (Decline) in Receivables -209.72 M -85.00 M -36.45 M -53.98 M -30.57 M
    Incline (Decline) in Inventories -94.11 M -72.83 M -42.91 M -9.81 M 27.24 M
    Incline (Decline) in Accounts Payable 0.00 0.00 0.00 — —
    Incline (Decline) in Income Taxes Payable 1.83 M 102.42 M -24.45 M -89.00 M 39.12 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -118.30 M 102.28 M 162.59 M 107.70 M 106.19 M
    Net Cash Flow/Operating Activities 1.02 B 1.20 B 915.37 M 670.30 M 827.84 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets — — — — —
    Net Assets from Acquisitions 276.47 M 257.88 M 4.34 B 125.15 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 104.49 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 72.43 M 60.57 M 537.79 M 17.43 M 18.36 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 891.40 M 776.96 M 4.28 B 422.49 M 364.87 M
    Proceeds from Stock Options 43.89 M 46.93 M 54.40 M 79.94 M 3.62 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 309.31 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 7.66 M 0.00 0.00 0.00 8.91 M
    Financing Activities
    Long Term Borrowings 458.95 M 516.76 M 4.04 B 426.53 M 369.37 M
    Incline or Decline in Short Term Borrowings -8.04 M -13.32 M -14.86 M -17.09 M -40.83 M
    Reduction in Long Term Debt 813.87 M 486.51 M 981.97 M 331.41 M 840.13 M
    Cash Dividends Paid Total 252.40 M 188.41 M 155.00 M 137.49 M 122.11 M
    Common Dividends (Cash) 252.40 M 188.41 M 155.00 M 137.49 M 122.11 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 454.00 M 0.00 173.43 M 1.51 M 178.16 M
    Other Uses - Financing 415.41 M -208.47 M 158.17 M -240.26 M 178.16 M
    Net Cash Flow - Financing -156.06 M -340.67 M 3.41 B -219.77 M -451.91 M
    Effect of Exchange rate on Cash 7.96 M 3.73 M 24.73 M -1.93 M -519,997.28
    Changes in Cash and/or Liquid Items — — — — —