FRESENIUS MEDICAL CARE AG Increase (Decrease) in Accounts Receivable from Securitization
FRESENIUS MEDICAL CARE AG (FMS) reported Increase (Decrease) in Accounts Receivable from Securitization of $124.00 million for the 12-month period ending 2016-12-31, per its 20-F filed 2017-02-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization · last filed 2017-02-22
- FRESENIUS MEDICAL CARE AG increase (decrease) in accounts receivable from securitization for the quarter ending 2016-12-31 was $73.00M.
- FRESENIUS MEDICAL CARE AG increase (decrease) in accounts receivable from securitization for the quarter ending 2016-09-30 was $0.00.
- FRESENIUS MEDICAL CARE AG increase (decrease) in accounts receivable from securitization for the quarter ending 2016-06-30 was $102.00M.
- FRESENIUS MEDICAL CARE AG increase (decrease) in accounts receivable from securitization for the quarter ending 2016-03-31 was -$51.00M, a 457.89% decline year-over-year.
| Period end | Increase (Decrease) in Accounts Receivable from Securitization 3 month | Increase (Decrease) in Accounts Receivable from Securitization 3 month as first filed | Increase (Decrease) in Accounts Receivable from Securitization 6 month | Increase (Decrease) in Accounts Receivable from Securitization 9 month | Increase (Decrease) in Accounts Receivable from Securitization 9 month as first filed | Increase (Decrease) in Accounts Receivable from Securitization 12 month | Increase (Decrease) in Accounts Receivable from Securitization 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2016-12-31 | $73.00M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-22 | $73.00M derived: sum of 2 quarters · filed 2017-02-22 | $175.00M derived: sum of 3 quarters · filed 2017-02-22 | $124.00M 20-F · filed 2017-02-22 | |||
| 2016-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2016-10-27 | $102.00M derived: sum of 2 quarters · filed 2016-10-27 | $51.00M 6-K · filed 2016-10-27 | -$194.00M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2016-06-30 | $102.00M derived: 6-K 6 month − 6-K 3 month · filed 2016-08-02 | $51.00M 6-K · filed 2016-08-02 | -$194.00M derived: sum of 3 quarters · filed 2017-02-22 | -$225.50M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2016-03-31 | -$51.00M 6-K · filed 2016-05-03 | -$296.00M derived: sum of 2 quarters · filed 2017-02-22 | -$327.50M derived: sum of 3 quarters · filed 2017-02-22 | -$356.00M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-12-31 | -$245.00M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-22 | -$276.50M derived: sum of 2 quarters · filed 2017-02-22 | -$305.00M derived: sum of 3 quarters · filed 2017-02-22 | -$290.75M 20-F · filed 2017-02-22 | |||
| 2015-09-30 | -$31.50M derived: 6-K 9 month − 6-K 6 month · filed 2016-10-27 | -$60.00M derived: sum of 2 quarters · filed 2016-10-27 | -$45.75M 6-K · filed 2016-10-27 | $38.75M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | -$28.50M derived: 6-K 6 month − 6-K 3 month · filed 2016-08-02 | -$14.25M 6-K · filed 2016-08-02 | $70.25M derived: sum of 3 quarters · filed 2017-02-22 | $48.25M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | $14.25M 6-K · filed 2016-08-02 | $156.25M 6-K · filed 2015-04-30 | $98.75M derived: sum of 2 quarters · filed 2017-02-22 | $76.75M derived: sum of 3 quarters · filed 2017-02-22 | $72.75M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2014-12-31 | $84.50M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-22 | $62.50M derived: sum of 2 quarters · filed 2017-02-22 | $58.50M derived: sum of 3 quarters · filed 2017-02-22 | -$9.50M 20-F · filed 2017-02-22 | $9.50M 20-F · filed 2015-02-25 | ||
| 2014-09-30 | -$22.00M derived: 6-K 9 month − 6-K 6 month · filed 2015-10-29 | -$26.00M derived: sum of 2 quarters · filed 2015-10-29 | -$94.00M 6-K · filed 2015-10-29 | $94.00M 6-K · filed 2014-11-04 | $132.25M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-06-30 | -$4.00M derived: 6-K 6 month − 6-K 3 month · filed 2015-07-30 | -$72.00M 6-K · filed 2015-07-30 | $154.25M derived: sum of 3 quarters · filed 2016-02-24 | $140.25M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | -$68.00M 6-K · filed 2015-04-30 | $158.25M derived: sum of 2 quarters · filed 2016-02-24 | $144.25M derived: sum of 3 quarters · filed 2016-02-24 | -$40.75M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | $226.25M derived: 20-F 12 month − 6-K 9 month · filed 2016-02-24 | $212.25M derived: sum of 2 quarters · filed 2016-02-24 | $27.25M derived: sum of 3 quarters · filed 2016-02-24 | $189.25M 20-F · filed 2016-02-24 | -$189.25M 20-F · filed 2014-02-25 | ||
| 2013-09-30 | -$14.00M derived: 6-K 9 month − 6-K 6 month · filed 2014-11-04 | -$199.00M derived: sum of 2 quarters · filed 2014-11-04 | -$37.00M 6-K · filed 2014-11-04 | $348.00M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | -$185.00M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-01 | -$23.00M 6-K · filed 2014-08-01 | $362.00M derived: sum of 3 quarters · filed 2015-02-25 | $267.00M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | $162.00M 6-K · filed 2014-05-06 | $547.00M derived: sum of 2 quarters · filed 2015-02-25 | $452.00M derived: sum of 3 quarters · filed 2015-02-25 | $201.25M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | $385.00M derived: 20-F 12 month − 6-K 9 month · filed 2015-02-25 | $290.00M derived: sum of 2 quarters · filed 2015-02-25 | $39.25M derived: sum of 3 quarters · filed 2015-02-25 | $372.50M 20-F · filed 2015-02-25 | |||
| 2012-09-30 | -$95.00M derived: 6-K 9 month − 6-K 6 month · filed 2013-11-05 | -$345.75M derived: sum of 2 quarters · filed 2013-11-05 | -$12.50M 6-K · filed 2013-11-05 | -$547.00M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | -$250.75M derived: 6-K 6 month − 6-K 3 month · filed 2013-07-30 | $82.50M 6-K · filed 2013-07-30 | -$452.00M derived: sum of 3 quarters · filed 2014-02-25 | $188.00M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | $333.25M 6-K · filed 2013-04-30 | -$201.25M derived: sum of 2 quarters · filed 2014-02-25 | $438.75M derived: sum of 3 quarters · filed 2014-02-25 | -$201.25M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | -$534.50M derived: 20-F 12 month − 6-K 9 month · filed 2014-02-25 | $105.50M derived: sum of 2 quarters · filed 2014-02-25 | -$534.50M derived: sum of 3 quarters · filed 2014-02-25 | -$24.50M 20-F · filed 2014-02-25 | |||
| 2011-09-30 | $640.00M derived: 6-K 9 month − 6-K 6 month · filed 2012-10-31 | $0.00 derived: sum of 2 quarters · filed 2012-10-31 | $510.00M 6-K · filed 2012-10-31 | $495.00M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | -$640.00M derived: 6-K 6 month − 6-K 3 month · filed 2012-08-01 | -$130.00M 6-K · filed 2012-08-01 | -$145.00M derived: sum of 3 quarters · filed 2013-02-26 | -$340.00M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | $510.00M 6-K · filed 2012-05-03 | $495.00M derived: sum of 2 quarters · filed 2013-02-26 | $300.00M derived: sum of 3 quarters · filed 2013-02-26 | $0.00 derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | -$15.00M derived: 20-F 12 month − 6-K 9 month · filed 2013-02-26 | -$210.00M derived: sum of 2 quarters · filed 2013-02-26 | -$510.00M derived: sum of 3 quarters · filed 2013-02-26 | -$296.00M 20-F · filed 2013-02-26 | |||
| 2010-09-30 | -$195.00M derived: 6-K 9 month − 6-K/A 6 month · filed 2011-11-03 | -$495.00M derived: sum of 2 quarters · filed 2011-11-03 | -$281.00M 6-K · filed 2011-11-03 | -$291.00M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-06-30 | -$300.00M derived: 6-K/A 6 month − 6-K 3 month · filed 2011-08-19 | -$86.00M 6-K/A · filed 2011-08-19 | -$96.00M derived: sum of 3 quarters · filed 2012-02-23 | $49.00M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-03-31 | $214.00M 6-K · filed 2011-05-04 | $204.00M derived: sum of 2 quarters · filed 2012-02-23 | $349.00M derived: sum of 3 quarters · filed 2012-02-23 | $539.00M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2009-12-31 | -$10.00M derived: 20-F 12 month − 6-K 9 month · filed 2012-02-23 | $135.00M derived: sum of 2 quarters · filed 2012-02-23 | $325.00M derived: sum of 3 quarters · filed 2012-02-23 | $325.00M 20-F · filed 2012-02-23 | |||
| 2009-09-30 | $145.00M derived: 6-K 9 month − 6-K 6 month · filed 2010-11-03 | $335.00M derived: sum of 2 quarters · filed 2010-11-03 | $335.00M 6-K · filed 2010-11-03 | $333.00M derived: sum of 4 quarters · filed 2011-03-25 | |||
| 2009-06-30 | $190.00M derived: 6-K 6 month − 6-K 3 month · filed 2010-08-03 | $190.00M 6-K · filed 2010-08-03 | $188.00M derived: sum of 3 quarters · filed 2011-03-25 | $250.00M derived: sum of 4 quarters · filed 2011-03-25 | |||
| 2009-03-31 | $0.00 6-K · filed 2010-05-05 | -$2.00M derived: sum of 2 quarters · filed 2011-03-25 | $60.00M derived: sum of 3 quarters · filed 2011-03-25 | ||||
| 2008-12-31 | -$2.00M derived: 20-F/A 12 month − 6-K 9 month · filed 2011-03-25 | $60.00M derived: sum of 2 quarters · filed 2011-03-25 | -$454.00M 20-F/A · filed 2011-03-25 | ||||
| 2008-09-30 | $62.00M derived: 6-K 9 month − 6-K 6 month · filed 2009-11-03 | -$452.00M 6-K · filed 2009-11-03 | |||||
| 2008-06-30 | -$514.00M 6-K · filed 2009-08-05 | ||||||
| 2007-12-31 | $181.00M 20-F · filed 2010-02-24 |