FRESENIUS MEDICAL CARE AG Financing Cash Flow
FRESENIUS MEDICAL CARE AG (FMS) reported Financing Cash Flow of -$584.76 million for the 12-month period ending 2016-12-31, per its 20-F filed 2017-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-02-22
- FRESENIUS MEDICAL CARE AG net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was -$266.94M.
- FRESENIUS MEDICAL CARE AG net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$266.48M.
- FRESENIUS MEDICAL CARE AG net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was -$166.29M.
- FRESENIUS MEDICAL CARE AG net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was $114.95M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2016-12-31 | -$266.94M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-22 | -$533.42M derived: sum of 2 quarters · filed 2017-02-22 | -$699.71M derived: sum of 3 quarters · filed 2017-02-22 | -$584.76M 20-F · filed 2017-02-22 | |
| 2016-09-30 | -$266.48M derived: 6-K 9 month − 6-K 6 month · filed 2016-10-27 | -$432.77M derived: sum of 2 quarters · filed 2016-10-27 | -$317.82M 6-K · filed 2016-10-27 | -$691.09M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2016-06-30 | -$166.29M derived: 6-K 6 month − 6-K 3 month · filed 2016-08-02 | -$51.34M 6-K · filed 2016-08-02 | -$424.61M derived: sum of 3 quarters · filed 2017-02-22 | -$665.10M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2016-03-31 | $114.95M 6-K · filed 2016-05-03 | -$258.32M derived: sum of 2 quarters · filed 2017-02-22 | -$498.82M derived: sum of 3 quarters · filed 2017-02-22 | -$498.82M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-12-31 | -$373.27M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-22 | -$613.76M derived: sum of 2 quarters · filed 2017-02-22 | -$613.76M derived: sum of 3 quarters · filed 2017-02-22 | -$1.01B 20-F · filed 2017-02-22 | |
| 2015-09-30 | -$240.50M derived: 6-K 9 month − 6-K 6 month · filed 2016-10-27 | -$240.50M derived: sum of 2 quarters · filed 2016-10-27 | -$634.27M 6-K · filed 2016-10-27 | -$137.27M 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 | -$393.78M 6-K · filed 2016-08-02 | $103.22M derived: sum of 3 quarters · filed 2017-02-22 | $163.87M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | -$393.78M 6-K · filed 2016-08-02 | -$237.29M 6-K · filed 2015-04-30 | $103.22M derived: sum of 2 quarters · filed 2017-02-22 | $163.87M derived: sum of 3 quarters · filed 2017-02-22 | $295.02M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $497.00M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-22 | $557.64M derived: sum of 2 quarters · filed 2017-02-22 | $688.80M derived: sum of 3 quarters · filed 2017-02-22 | $805.01M 20-F · filed 2017-02-22 | |
| 2014-09-30 | $60.64M derived: 6-K 9 month − 6-K 6 month · filed 2015-10-29 | $191.80M derived: sum of 2 quarters · filed 2015-10-29 | $308.01M 6-K · filed 2015-10-29 | $242.73M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | $131.16M derived: 6-K 6 month − 6-K 3 month · filed 2015-07-30 | $247.37M 6-K · filed 2015-07-30 | $182.09M derived: sum of 3 quarters · filed 2016-02-24 | -$36.55M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | $116.21M 6-K · filed 2015-04-30 | $50.93M derived: sum of 2 quarters · filed 2016-02-24 | -$167.71M derived: sum of 3 quarters · filed 2016-02-24 | -$445.36M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-31 | -$65.28M derived: 20-F 12 month − 6-K 9 month · filed 2016-02-24 | -$283.92M derived: sum of 2 quarters · filed 2016-02-24 | -$561.57M derived: sum of 3 quarters · filed 2016-02-24 | -$808.04M 20-F · filed 2016-02-24 | |
| 2013-09-30 | -$218.64M derived: 6-K 9 month − 6-K 6 month · filed 2014-11-04 | -$496.29M derived: sum of 2 quarters · filed 2014-11-04 | -$742.76M 6-K · filed 2014-11-04 | -$961.52M derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-06-30 | -$277.65M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-01 | -$524.12M 6-K · filed 2014-08-01 | -$742.88M derived: sum of 3 quarters · filed 2015-02-25 | -$1.15B derived: sum of 4 quarters · filed 2015-02-25 | |
| 2013-03-31 | -$246.47M 6-K · filed 2014-05-06 | -$465.23M derived: sum of 2 quarters · filed 2015-02-25 | -$867.57M derived: sum of 3 quarters · filed 2015-02-25 | -$1.06B derived: sum of 4 quarters · filed 2015-02-25 | |
| 2012-12-31 | -$218.76M derived: 20-F 12 month − 6-K 9 month · filed 2015-02-25 | -$621.11M derived: sum of 2 quarters · filed 2015-02-25 | -$815.73M derived: sum of 3 quarters · filed 2015-02-25 | $468.34M 20-F · filed 2015-02-25 | |
| 2012-09-30 | -$402.35M derived: 6-K 9 month − 6-K 6 month · filed 2013-11-05 | -$596.97M derived: sum of 2 quarters · filed 2013-11-05 | $687.10M 6-K · filed 2013-11-05 | $1.04B derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-06-30 | -$194.62M derived: 6-K 6 month − 6-K 3 month · filed 2013-07-30 | $1.09B 6-K · filed 2013-07-30 | $1.44B derived: sum of 3 quarters · filed 2014-02-25 | $1.14B derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-03-31 | $1.28B 6-K · filed 2013-04-30 | $1.63B derived: sum of 2 quarters · filed 2014-02-25 | $1.33B derived: sum of 3 quarters · filed 2014-02-25 | $1.72B derived: sum of 4 quarters · filed 2014-02-25 | |
| 2011-12-31 | $348.86M derived: 20-F 12 month − 6-K 9 month · filed 2014-02-25 | $50.66M derived: sum of 2 quarters · filed 2014-02-25 | $436.64M derived: sum of 3 quarters · filed 2014-02-25 | $793.16M 20-F · filed 2014-02-25 | |
| 2011-09-30 | -$298.19M derived: 6-K 9 month − 6-K 6 month · filed 2012-10-31 | $87.78M derived: sum of 2 quarters · filed 2012-10-31 | $444.30M 6-K · filed 2012-10-31 | $481.00M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | $385.98M derived: 6-K 6 month − 6-K 3 month · filed 2012-08-01 | $742.49M 6-K · filed 2012-08-01 | $779.20M derived: sum of 3 quarters · filed 2013-02-26 | $557.84M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | $356.51M 6-K · filed 2012-05-03 | $393.22M derived: sum of 2 quarters · filed 2013-02-26 | $171.86M derived: sum of 3 quarters · filed 2013-02-26 | $544.38M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2010-12-31 | $36.70M derived: 20-F 12 month − 6-K 9 month · filed 2013-02-26 | -$184.66M derived: sum of 2 quarters · filed 2013-02-26 | $187.86M derived: sum of 3 quarters · filed 2013-02-26 | -$14.72M 20-F · filed 2013-02-26 | |
| 2010-09-30 | -$221.36M derived: 6-K 9 month − 6-K/A 6 month · filed 2011-11-03 | $151.16M derived: sum of 2 quarters · filed 2011-11-03 | -$51.42M 6-K · filed 2011-11-03 | -$172.88M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-06-30 | $372.52M derived: 6-K/A 6 month − 6-K 3 month · filed 2011-08-19 | $169.94M 6-K/A · filed 2011-08-19 | $48.48M derived: sum of 3 quarters · filed 2012-02-23 | -$233.49M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-03-31 | -$202.58M 6-K · filed 2011-05-04 | -$324.04M derived: sum of 2 quarters · filed 2012-02-23 | -$606.01M derived: sum of 3 quarters · filed 2012-02-23 | -$737.01M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2009-12-31 | -$121.46M derived: 20-F 12 month − 6-K 9 month · filed 2012-02-23 | -$403.43M derived: sum of 2 quarters · filed 2012-02-23 | -$534.43M derived: sum of 3 quarters · filed 2012-02-23 | -$558.13M 20-F · filed 2012-02-23 | |
| 2009-09-30 | -$281.98M derived: 6-K 9 month − 6-K 6 month · filed 2010-11-03 | -$412.97M derived: sum of 2 quarters · filed 2010-11-03 | -$436.67M 6-K · filed 2010-11-03 | -$434.82M derived: sum of 4 quarters · filed 2011-03-25 | |
| 2009-06-30 | -$130.99M derived: 6-K 6 month − 6-K 3 month · filed 2010-08-03 | -$154.69M 6-K · filed 2010-08-03 | -$152.85M derived: sum of 3 quarters · filed 2011-03-25 | -$273.10M derived: sum of 4 quarters · filed 2011-03-25 | |
| 2009-03-31 | -$23.70M 6-K · filed 2010-05-05 | -$21.86M derived: sum of 2 quarters · filed 2011-03-25 | -$142.11M derived: sum of 3 quarters · filed 2011-03-25 | ||
| 2008-12-31 | $1.85M derived: 20-F/A 12 month − 6-K 9 month · filed 2011-03-25 | -$118.41M derived: sum of 2 quarters · filed 2011-03-25 | -$156.06M 20-F/A · filed 2011-03-25 | ||
| 2008-09-30 | -$120.25M derived: 6-K 9 month − 6-K 6 month · filed 2009-11-03 | -$157.90M 6-K · filed 2009-11-03 | |||
| 2008-06-30 | -$37.65M 6-K · filed 2009-08-05 | ||||
| 2007-12-31 | -$340.67M 20-F · filed 2010-02-24 |