FRESENIUS MEDICAL CARE AG Operating Cash Flow
FRESENIUS MEDICAL CARE AG (FMCQF) reported Operating Cash Flow of $2.14 billion for the 12-month period ending 2016-12-31, per its 20-F filed 2017-02-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-02-22
- FRESENIUS MEDICAL CARE AG net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $843.57M, a 53.84% increase year-over-year.
- FRESENIUS MEDICAL CARE AG net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $438.87M, a 24.24% decline year-over-year.
- FRESENIUS MEDICAL CARE AG net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $677.65M.
- FRESENIUS MEDICAL CARE AG net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $179.80M, a 78.40% decline year-over-year.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2016-12-31 | $843.57M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-22 | $1.28B derived: sum of 2 quarters · filed 2017-02-22 | $1.96B derived: sum of 3 quarters · filed 2017-02-22 | $2.14B 20-F · filed 2017-02-22 | |
| 2016-09-30 | $438.87M derived: 6-K 9 month − 6-K 6 month · filed 2016-10-27 | $1.12B derived: sum of 2 quarters · filed 2016-10-27 | $1.30B 6-K · filed 2016-10-27 | $1.84B derived: sum of 4 quarters · filed 2017-02-22 | |
| 2016-06-30 | $677.65M derived: 6-K 6 month − 6-K 3 month · filed 2016-08-02 | $857.45M 6-K · filed 2016-08-02 | $1.41B derived: sum of 3 quarters · filed 2017-02-22 | $1.99B derived: sum of 4 quarters · filed 2017-02-22 | |
| 2016-03-31 | $179.80M 6-K · filed 2016-05-03 | $728.12M derived: sum of 2 quarters · filed 2017-02-22 | $1.31B derived: sum of 3 quarters · filed 2017-02-22 | $1.31B derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-12-31 | $548.32M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-22 | $1.13B derived: sum of 2 quarters · filed 2017-02-22 | $1.13B derived: sum of 3 quarters · filed 2017-02-22 | $1.96B 20-F · filed 2017-02-22 | |
| 2015-09-30 | $579.27M derived: 6-K 9 month − 6-K 6 month · filed 2016-10-27 | $579.27M derived: sum of 2 quarters · filed 2016-10-27 | $1.41B 6-K · filed 2016-10-27 | $2.00B derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | $0.00 derived: 6-K 6 month − 6-K 3 month · filed 2016-08-02 | $832.45M 6-K · filed 2016-08-02 | $1.42B derived: sum of 3 quarters · filed 2017-02-22 | $2.13B derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | $832.45M 6-K · filed 2016-08-02 | $447.27M 6-K · filed 2015-04-30 | $1.42B derived: sum of 2 quarters · filed 2017-02-22 | $2.13B derived: sum of 3 quarters · filed 2017-02-22 | $2.58B derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $587.57M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-22 | $1.30B derived: sum of 2 quarters · filed 2017-02-22 | $1.75B derived: sum of 3 quarters · filed 2017-02-22 | $1.86B 20-F · filed 2017-02-22 | |
| 2014-09-30 | $712.21M derived: 6-K 9 month − 6-K 6 month · filed 2015-10-29 | $1.16B derived: sum of 2 quarters · filed 2015-10-29 | $1.27B 6-K · filed 2015-10-29 | $1.86B derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | $449.31M derived: 6-K 6 month − 6-K 3 month · filed 2015-07-30 | $561.61M 6-K · filed 2015-07-30 | $1.15B derived: sum of 3 quarters · filed 2016-02-24 | $1.76B derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | $112.29M 6-K · filed 2015-04-30 | $701.08M derived: sum of 2 quarters · filed 2016-02-24 | $1.31B derived: sum of 3 quarters · filed 2016-02-24 | $1.83B derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-31 | $588.78M derived: 20-F 12 month − 6-K 9 month · filed 2016-02-24 | $1.19B derived: sum of 2 quarters · filed 2016-02-24 | $1.72B derived: sum of 3 quarters · filed 2016-02-24 | $2.03B 20-F · filed 2016-02-24 | |
| 2013-09-30 | $605.48M derived: 6-K 9 month − 6-K 6 month · filed 2014-11-04 | $1.13B derived: sum of 2 quarters · filed 2014-11-04 | $1.45B 6-K · filed 2014-11-04 | $2.02B derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | $525.12M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-01 | $840.54M 6-K · filed 2014-08-01 | $1.41B derived: sum of 3 quarters · filed 2015-02-25 | $1.95B derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | $315.42M 6-K · filed 2014-05-06 | $887.11M derived: sum of 2 quarters · filed 2015-02-25 | $1.42B derived: sum of 3 quarters · filed 2015-02-25 | $1.87B derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | $571.69M derived: 20-F 12 month − 6-K 9 month · filed 2015-02-25 | $1.11B derived: sum of 2 quarters · filed 2015-02-25 | $1.56B derived: sum of 3 quarters · filed 2015-02-25 | $2.04B 20-F · filed 2015-02-25 | |
| 2012-09-30 | $535.41M derived: 6-K 9 month − 6-K 6 month · filed 2013-11-05 | $986.20M derived: sum of 2 quarters · filed 2013-11-05 | $1.47B 6-K · filed 2013-11-05 | $1.96B derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-06-30 | $450.78M derived: 6-K 6 month − 6-K 3 month · filed 2013-07-30 | $931.96M 6-K · filed 2013-07-30 | $1.43B derived: sum of 3 quarters · filed 2014-02-25 | $1.89B derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-03-31 | $481.18M 6-K · filed 2013-04-30 | $977.96M derived: sum of 2 quarters · filed 2014-02-25 | $1.44B derived: sum of 3 quarters · filed 2014-02-25 | $1.75B derived: sum of 4 quarters · filed 2014-02-25 | |
| 2011-12-31 | $496.78M derived: 20-F 12 month − 6-K 9 month · filed 2014-02-25 | $959.92M derived: sum of 2 quarters · filed 2014-02-25 | $1.27B derived: sum of 3 quarters · filed 2014-02-25 | $1.45B 20-F · filed 2014-02-25 | |
| 2011-09-30 | $463.14M derived: 6-K 9 month − 6-K 6 month · filed 2012-10-31 | $774.38M derived: sum of 2 quarters · filed 2012-10-31 | $949.70M 6-K · filed 2012-10-31 | $1.29B derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | $311.24M derived: 6-K 6 month − 6-K 3 month · filed 2012-08-01 | $486.56M 6-K · filed 2012-08-01 | $827.55M derived: sum of 3 quarters · filed 2013-02-26 | $1.21B derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | $175.32M 6-K · filed 2012-05-03 | $516.31M derived: sum of 2 quarters · filed 2013-02-26 | $899.98M derived: sum of 3 quarters · filed 2013-02-26 | $1.19B derived: sum of 4 quarters · filed 2013-02-26 | |
| 2010-12-31 | $340.99M derived: 20-F 12 month − 6-K 9 month · filed 2013-02-26 | $724.66M derived: sum of 2 quarters · filed 2013-02-26 | $1.02B derived: sum of 3 quarters · filed 2013-02-26 | $1.37B 20-F · filed 2013-02-26 | |
| 2010-09-30 | $383.67M derived: 6-K 9 month − 6-K/A 6 month · filed 2011-11-03 | $678.05M derived: sum of 2 quarters · filed 2011-11-03 | $1.03B 6-K · filed 2011-11-03 | $1.49B derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-06-30 | $294.38M derived: 6-K/A 6 month − 6-K 3 month · filed 2011-08-19 | $643.46M 6-K/A · filed 2011-08-19 | $1.10B derived: sum of 3 quarters · filed 2012-02-23 | $1.54B derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-03-31 | $349.09M 6-K · filed 2011-05-04 | $807.22M derived: sum of 2 quarters · filed 2012-02-23 | $1.25B derived: sum of 3 quarters · filed 2012-02-23 | $1.53B derived: sum of 4 quarters · filed 2012-02-23 | |
| 2009-12-31 | $458.13M derived: 20-F 12 month − 6-K 9 month · filed 2012-02-23 | $901.30M derived: sum of 2 quarters · filed 2012-02-23 | $1.18B derived: sum of 3 quarters · filed 2012-02-23 | $1.34B 20-F · filed 2012-02-23 | |
| 2009-09-30 | $443.17M derived: 6-K 9 month − 6-K 6 month · filed 2010-11-03 | $724.92M derived: sum of 2 quarters · filed 2010-11-03 | $880.49M 6-K · filed 2010-11-03 | $1.18B derived: sum of 4 quarters · filed 2011-03-25 | |
| 2009-06-30 | $281.75M derived: 6-K 6 month − 6-K 3 month · filed 2010-08-03 | $437.32M 6-K · filed 2010-08-03 | $737.88M derived: sum of 3 quarters · filed 2011-03-25 | $1.05B derived: sum of 4 quarters · filed 2011-03-25 | |
| 2009-03-31 | $155.56M 6-K · filed 2010-05-05 | $456.12M derived: sum of 2 quarters · filed 2011-03-25 | $770.63M derived: sum of 3 quarters · filed 2011-03-25 | ||
| 2008-12-31 | $300.56M derived: 20-F/A 12 month − 6-K 9 month · filed 2011-03-25 | $615.07M derived: sum of 2 quarters · filed 2011-03-25 | $1.02B 20-F/A · filed 2011-03-25 | ||
| 2008-09-30 | $314.51M derived: 6-K 9 month − 6-K 6 month · filed 2009-11-03 | $715.84M 6-K · filed 2009-11-03 | |||
| 2008-06-30 | $401.33M 6-K · filed 2009-08-05 | ||||
| 2007-12-31 | $1.20B 20-F · filed 2010-02-24 |