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

19.51
Delayed Data
As of 11:04am ET
 -0.495 / -2.47%
Today’s Change
17.92
Today|||52-Week Range
22.30
+0.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.4B2.6B3.0B3.5B
 
 
 
 
 
Depreciation1.3B1.2B1.3B1.6B
 
 
 
 
 
Total Other Cash Flow-78.0M-36.4M2.2M-139.0M
 
 
 
 
 
Funds From Operations3.7B3.7B4.3B4.7B
 
 
 
 
 
Funds From/For Other Operating Expenses278.8M27.6M343.3M206.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B3.7B4.0B4.5B
 
 
 
 
 
 
InvestingDecrease In Investments245.8M0.000.00483.2M
 
 
 
Capital Expenditures-1.8B-1.7B-1.8B-2.1B
 
 
 
 
 
Fixed Asset Disposal29.1M29.8M27.6M134.5M
 
 
 
 
 
Net Assets From Acquisitions -2.9B-440.4M-746.1M-7.2B
 
 
 
 
 
Other Investing - Sources0.00401.7M209.7M0.00
 
 
 
Net Cash Flow Investing-4.4B-1.7B-2.3B-8.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.8B-98.2M699.8M822.8M
 
 
 
 
 
Long Term Borrowings7.3B607.0M427.2M6.6B
 
 
 
 
 
Long Term Debt Reduction-2.5B-1.9B-1.6B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale165.2M190.9M86.1M92.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-66.1M
 
 
Common Dividends-297.3M-262.7M-331.1M-390.9M
 
 
 
 
 
Cash Dividends Paid - Total-297.3M-262.7M-331.1M-390.9M
 
 
 
 
 
Other Sources - Financing2.6M2.2M129.1M178.9M
 
 
 
 
 
Other Uses - Financing481.0M731.7M483.5M662.1M
 
 
 
 
 
Net Cash Flow - Financing1.4B-2.2B-1.1B4.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash44.9M19.9M27.6M-207.4M
 
 
 
 
 
 
Net Change In Cash366.0M-164.4M562.9M272.4M