FRESENIUS MEDICAL CARE AG Increase (Decrease) in Other Financial Instruments Used in Operating Activities
FRESENIUS MEDICAL CARE AG (FMS) reported Increase (Decrease) in Other Financial Instruments Used in Operating Activities of -$58.61 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:IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities · last filed 2017-02-22
- FRESENIUS MEDICAL CARE AG increase (decrease) in other financial instruments used in operating activities for the quarter ending 2013-12-31 was -$1.71M, a 3975.00% decline year-over-year.
- FRESENIUS MEDICAL CARE AG increase (decrease) in other financial instruments used in operating activities for the quarter ending 2013-09-30 was $12.00K.
- FRESENIUS MEDICAL CARE AG increase (decrease) in other financial instruments used in operating activities for the quarter ending 2012-12-31 was $44.00K.
- FRESENIUS MEDICAL CARE AG increase (decrease) in other financial instruments used in operating activities for the quarter ending 2012-09-30 was -$171.00K, a 224.82% decline year-over-year.
| Period end | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 3 month | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 6 month | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 9 month | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 12 month | Increase (Decrease) in Other Financial Instruments Used in Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2016-12-31 | -$58.61M 20-F · filed 2017-02-22 | ||||
| 2015-12-31 | -$17.78M 20-F · filed 2017-02-22 | ||||
| 2014-12-31 | $23.12M 20-F · filed 2017-02-22 | $0.00 20-F · filed 2015-02-25 | |||
| 2013-12-31 | -$1.71M derived: 20-F 12 month − 6-K 9 month · filed 2016-02-24 | -$1.69M derived: sum of 2 quarters · filed 2016-02-24 | $2.33M 20-F · filed 2016-02-24 | $4.07M 20-F · filed 2014-02-25 | |
| 2013-09-30 | $12.00K derived: 6-K 9 month − 6-K 6 month · filed 2014-11-04 | $4.04M 6-K · filed 2014-11-04 | |||
| 2013-06-30 | $4.03M 6-K · filed 2013-07-30 | ||||
| 2012-12-31 | $44.00K derived: 20-F 12 month − 6-K 9 month · filed 2015-02-25 | -$127.00K derived: sum of 2 quarters · filed 2015-02-25 | -$1.63M derived: sum of 3 quarters · filed 2015-02-25 | $13.95M 20-F · filed 2015-02-25 | |
| 2012-09-30 | -$171.00K derived: 6-K 9 month − 6-K 6 month · filed 2013-11-05 | -$1.68M derived: sum of 2 quarters · filed 2013-11-05 | $13.90M 6-K · filed 2013-11-05 | $13.30M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-06-30 | -$1.50M derived: 6-K 6 month − 6-K 3 month · filed 2013-07-30 | $14.07M 6-K · filed 2013-07-30 | $13.47M derived: sum of 3 quarters · filed 2014-02-25 | $13.61M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2012-03-31 | $15.58M 6-K · filed 2013-04-30 | $14.97M derived: sum of 2 quarters · filed 2014-02-25 | $15.11M derived: sum of 3 quarters · filed 2014-02-25 | $16.58M derived: sum of 4 quarters · filed 2014-02-25 | |
| 2011-12-31 | -$605.00K derived: 20-F 12 month − 6-K 9 month · filed 2014-02-25 | -$468.00K derived: sum of 2 quarters · filed 2014-02-25 | $1.00M derived: sum of 3 quarters · filed 2014-02-25 | $58.11M 20-F · filed 2014-02-25 | |
| 2011-09-30 | $137.00K derived: 6-K 9 month − 6-K 6 month · filed 2012-10-31 | $1.61M derived: sum of 2 quarters · filed 2012-10-31 | $58.72M 6-K · filed 2012-10-31 | $58.72M derived: sum of 4 quarters · filed 2012-10-31 | |
| 2011-06-30 | $1.47M derived: 6-K 6 month − 6-K 3 month · filed 2012-08-01 | $58.58M 6-K · filed 2012-08-01 | $58.58M derived: sum of 3 quarters · filed 2012-08-01 | $58.58M derived: sum of 4 quarters · filed 2012-08-01 | |
| 2011-03-31 | $57.11M 6-K · filed 2012-05-03 | $57.11M derived: sum of 2 quarters · filed 2012-05-03 | $57.11M derived: sum of 3 quarters · filed 2012-05-03 | $57.11M derived: sum of 4 quarters · filed 2012-05-03 | |
| 2010-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2012-02-23 | $0.00 derived: sum of 2 quarters · filed 2012-02-23 | $0.00 derived: sum of 3 quarters · filed 2012-02-23 | $0.00 20-F · filed 2012-02-23 | |
| 2010-09-30 | $0.00 derived: 6-K 9 month − 6-K/A 6 month · filed 2011-11-03 | $0.00 derived: sum of 2 quarters · filed 2011-11-03 | $0.00 6-K · filed 2011-11-03 | ||
| 2010-06-30 | $0.00 derived: 6-K/A 6 month − 6-K 3 month · filed 2011-08-19 | $0.00 6-K/A · filed 2011-08-19 | |||
| 2010-03-31 | $0.00 6-K · filed 2011-05-04 | ||||
| 2009-12-31 | $0.00 20-F · filed 2012-02-23 |