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

15.08
Delayed Data
As of Mar 27
 +0.065 / +0.43%
Today’s Change
11.58
Today|||52-Week Range
15.29
+16.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.9B2.2B2.3B2.4B
 
 
 
 
 
Depreciation943.6M999.8M1.1B1.2B
 
 
 
 
 
Total Other Cash Flow-4.2M16.8M-91.8M-78.0M
 
 
 
 
 
Funds From Operations2.9B3.2B3.3B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses547.4M76.2M258.1M218.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B3.1B3.1B3.4B
 
 
 
 
 
 
InvestingDecrease In Investments16.8M259.6M195.5M245.8M
 
 
 
 
 
Capital Expenditures-1.1B-1.3B-1.4B-1.8B
 
 
 
 
 
Fixed Asset Disposal35.0M23.3M31.9M29.1M
 
 
 
 
 
Net Assets From Acquisitions -1.9B-3.2B-3.6B-2.9B
 
 
 
 
 
Net Cash Flow Investing-2.9B-4.2B-4.8B-4.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-63.0M-9.0M1.0B-965.9M
 
 
 
 
 
Long Term Borrowings2.8B6.1B5.7B7.3B
 
 
 
 
 
Long Term Debt Reduction-2.0B-5.0B-4.2B-4.4B
 
 
 
 
 
Net Proceeds Stock Sale138.6M1.5B202.2M165.2M
 
 
 
 
 
Common Preferred Redeemed0.000.00-512.1M0.00
 
 
Common Dividends-511.0M-576.1M-653.1M-769.0M
 
 
 
 
 
Cash Dividends Paid - Total-511.0M-576.1M-653.1M-769.0M
 
 
 
 
 
Other Sources - Financing25.2M0.00191.5M2.6M
 
 
 
 
Other Uses - Financing102.2M543.8M2.7M9.2M
 
 
 
 
 
Net Cash Flow - Financing338.8M1.4B1.7B1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.8M-15.5M-57.2M44.9M
 
 
 
 
 
 
Net Change In Cash-197.4M338.4M29.3M366.0M
 
 
 
 
 

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