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

13.90
Delayed Data
As of Feb 26
 -0.2068 / -1.47%
Today’s Change
11.58
Today|||52-Week Range
14.68
+7.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.6B1.9B2.2B2.3B
 
 
 
 
 
Depreciation842.0M943.6M999.8M1.1B
 
 
 
 
 
Total Other Cash Flow4.0M-4.2M16.8M-91.8M
 
 
 
 
 
Funds From Operations2.5B2.9B3.2B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-72.7M547.4M76.2M258.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B2.4B3.1B3.1B
 
 
 
 
 
 
InvestingDecrease In Investments146.7M16.8M259.6M195.5M
 
 
 
 
 
Capital Expenditures-996.6M-1.1B-1.3B-1.4B
 
 
 
 
 
Fixed Asset Disposal27.8M35.0M23.3M31.9M
 
 
 
 
 
Net Assets From Acquisitions -812.9M-1.9B-3.2B-3.6B
 
 
 
 
 
Net Cash Flow Investing-1.6B-2.9B-4.2B-4.8B
 
 
 
 
 
 
FinancingShort Term Borrowings48.9M-63.0M-9.0M1.0B
 
 
 
 
 
Long Term Borrowings1.0B2.8B6.1B5.7B
 
 
 
 
 
Long Term Debt Reduction-1.6B-2.0B-5.0B-4.2B
 
 
 
 
 
Net Proceeds Stock Sale159.9M138.6M1.5B202.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-512.1M
 
 
Common Dividends-434.9M-511.0M-576.1M-653.1M
 
 
 
 
 
Cash Dividends Paid - Total-434.9M-511.0M-576.1M-653.1M
 
 
 
 
 
Other Sources - Financing296.1M25.2M0.00191.5M
 
 
 
 
Other Uses - Financing4.0M102.2M543.8M2.7M
 
 
 
 
 
Net Cash Flow - Financing-465.3M338.8M1.4B1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash35.7M9.8M-15.5M-57.2M
 
 
 
 
 
 
Net Change In Cash425.6M-197.4M338.4M29.3M
 
 
 
 
 

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