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Fresenius SE & Co KGaA (OTCQX International Premier:FSNUY)

18.38
Delayed Data
As of Jul 22
 -0.005 / -0.03%
Today’s Change
14.74
Today|||52-Week Range
19.05
+2.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.2B2.3B2.4B2.5B
 
 
 
 
 
Depreciation999.8M1.1B1.2B1.2B
 
 
 
 
 
Total Other Cash Flow16.8M-91.8M-78.0M-36.4M
 
 
 
 
 
Funds From Operations3.2B3.3B3.6B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses76.2M258.1M218.0M-23.2M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B3.1B3.4B3.7B
 
 
 
 
 
 
InvestingDecrease In Investments259.6M195.5M245.8M401.7M
 
 
 
 
 
Capital Expenditures-1.3B-1.4B-1.8B-1.6B
 
 
 
 
 
Fixed Asset Disposal23.3M31.9M29.1M29.8M
 
 
 
 
 
Net Assets From Acquisitions -3.2B-3.6B-2.9B-3.3M
 
 
 
 
 
Other Investing - Uses0.000.000.00-437.0M
 
 
Net Cash Flow Investing-4.2B-4.8B-4.4B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-9.0M1.0B-965.9M-98.2M
 
 
 
 
 
Long Term Borrowings6.1B5.7B7.3B607.0M
 
 
 
 
 
Long Term Debt Reduction-5.0B-4.2B-4.4B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale1.5B202.2M165.2M190.9M
 
 
 
 
 
Common Preferred Redeemed0.00-512.1M0.000.00
 
 
Common Dividends-576.1M-653.1M-769.0M-705.2M
 
 
 
 
 
Cash Dividends Paid - Total-576.1M-653.1M-769.0M-705.2M
 
 
 
 
 
Other Sources - Financing0.00191.5M2.6M2.2M
 
 
 
 
Other Uses - Financing543.8M2.7M9.2M289.2M
 
 
 
 
 
Net Cash Flow - Financing1.4B1.7B1.4B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.5M-57.2M44.9M19.9M
 
 
 
 
 
 
Net Change In Cash338.4M29.3M366.0M-164.4M