FRESENIUS MEDICAL CARE AG Proceeds from Short-term Debt
FRESENIUS MEDICAL CARE AG (FMS) reported Proceeds from Short-term Debt of $891.27 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:ProceedsFromShortTermDebt · last filed 2017-02-22
- FRESENIUS MEDICAL CARE AG proceeds from short-term debt for the quarter ending 2016-12-31 was $72.58M, a 5.13% decline year-over-year.
- FRESENIUS MEDICAL CARE AG proceeds from short-term debt for the quarter ending 2016-09-30 was $63.86M, a 34.97% decline year-over-year.
- FRESENIUS MEDICAL CARE AG proceeds from short-term debt for the quarter ending 2016-06-30 was $469.32M.
- FRESENIUS MEDICAL CARE AG proceeds from short-term debt for the quarter ending 2016-03-31 was $285.51M, a 153.05% increase year-over-year.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 3 month as first filed | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 6 month as first filed | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2016-12-31 | $72.58M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-22 | $136.44M derived: sum of 2 quarters · filed 2017-02-22 | $605.76M derived: sum of 3 quarters · filed 2017-02-22 | $891.27M 20-F · filed 2017-02-22 | ||
| 2016-09-30 | $63.86M derived: 6-K 9 month − 6-K 6 month · filed 2016-10-27 | $533.18M derived: sum of 2 quarters · filed 2016-10-27 | $818.69M 6-K · filed 2016-10-27 | $895.19M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2016-06-30 | $469.32M derived: 6-K 6 month − 6-K 3 month · filed 2016-08-02 | $754.83M 6-K · filed 2016-08-02 | $831.33M derived: sum of 3 quarters · filed 2017-02-22 | $929.53M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2016-03-31 | $285.51M 6-K · filed 2016-05-03 | $362.01M derived: sum of 2 quarters · filed 2017-02-22 | $460.21M derived: sum of 3 quarters · filed 2017-02-22 | $460.21M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2015-12-31 | $76.50M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-22 | $174.70M derived: sum of 2 quarters · filed 2017-02-22 | $174.70M derived: sum of 3 quarters · filed 2017-02-22 | $287.53M 20-F · filed 2017-02-22 | ||
| 2015-09-30 | $98.20M derived: 6-K 9 month − 6-K 6 month · filed 2016-10-27 | $98.20M derived: sum of 2 quarters · filed 2016-10-27 | $211.03M 6-K · filed 2016-10-27 | $238.03M 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 | $112.83M 6-K · filed 2016-08-02 | $139.83M derived: sum of 3 quarters · filed 2017-02-22 | $173.09M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2015-03-31 | $112.83M 6-K · filed 2016-08-02 | $53.15M 6-K · filed 2015-04-30 | $139.83M derived: sum of 2 quarters · filed 2017-02-22 | $173.09M derived: sum of 3 quarters · filed 2017-02-22 | $270.11M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | $27.00M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-22 | $60.27M derived: sum of 2 quarters · filed 2017-02-22 | $157.28M derived: sum of 3 quarters · filed 2017-02-22 | $197.48M 20-F · filed 2017-02-22 | ||
| 2014-09-30 | $33.27M derived: 6-K 9 month − 6-K 6 month · filed 2015-10-29 | $130.28M derived: sum of 2 quarters · filed 2015-10-29 | $170.48M 6-K · filed 2015-10-29 | $473.77M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-06-30 | $97.01M derived: 6-K 6 month − 6-K 3 month · filed 2015-07-30 | $137.21M 6-K · filed 2015-07-30 | $440.50M derived: sum of 3 quarters · filed 2016-02-24 | $454.11M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-03-31 | $40.20M 6-K · filed 2015-04-30 | $343.49M derived: sum of 2 quarters · filed 2016-02-24 | $357.10M derived: sum of 3 quarters · filed 2016-02-24 | $375.45M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2013-12-31 | $303.29M derived: 20-F 12 month − 6-K 9 month · filed 2016-02-24 | $316.90M derived: sum of 2 quarters · filed 2016-02-24 | $335.25M derived: sum of 3 quarters · filed 2016-02-24 | $381.60M 20-F · filed 2016-02-24 | ||
| 2013-09-30 | $13.61M derived: 6-K 9 month − 6-K 6 month · filed 2014-11-04 | $31.97M derived: sum of 2 quarters · filed 2014-11-04 | $78.32M 6-K · filed 2014-11-04 | $133.59M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-06-30 | $18.35M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-01 | $64.70M 6-K · filed 2014-08-01 | $119.98M derived: sum of 3 quarters · filed 2015-02-25 | $181.76M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-03-31 | $46.35M 6-K · filed 2014-05-06 | $101.63M derived: sum of 2 quarters · filed 2015-02-25 | $163.41M derived: sum of 3 quarters · filed 2015-02-25 | $190.87M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2012-12-31 | $55.28M derived: 20-F 12 month − 6-K 9 month · filed 2015-02-25 | $117.06M derived: sum of 2 quarters · filed 2015-02-25 | $144.52M derived: sum of 3 quarters · filed 2015-02-25 | $174.39M 20-F · filed 2015-02-25 | ||
| 2012-09-30 | $61.78M derived: 6-K 9 month − 6-K 6 month · filed 2013-11-05 | $89.25M derived: sum of 2 quarters · filed 2013-11-05 | $119.11M 6-K · filed 2013-11-05 | $165.21M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-06-30 | $27.46M derived: 6-K 6 month − 6-K 3 month · filed 2013-07-30 | $57.33M 6-K · filed 2013-07-30 | $103.43M derived: sum of 3 quarters · filed 2014-02-25 | $178.07M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2012-03-31 | $29.87M 6-K · filed 2013-04-30 | $75.96M derived: sum of 2 quarters · filed 2014-02-25 | $150.60M derived: sum of 3 quarters · filed 2014-02-25 | $170.44M derived: sum of 4 quarters · filed 2014-02-25 | ||
| 2011-12-31 | $46.09M derived: 20-F 12 month − 6-K 9 month · filed 2014-02-25 | $120.73M derived: sum of 2 quarters · filed 2014-02-25 | $140.57M derived: sum of 3 quarters · filed 2014-02-25 | $189.99M 20-F · filed 2014-02-25 | ||
| 2011-09-30 | $74.64M derived: 6-K 9 month − 6-K 6 month · filed 2012-10-31 | $94.48M derived: sum of 2 quarters · filed 2012-10-31 | $143.89M 6-K · filed 2012-10-31 | $268.87M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-06-30 | $19.84M derived: 6-K 6 month − 6-K 3 month · filed 2012-08-01 | $69.25M 6-K · filed 2012-08-01 | $194.23M derived: sum of 3 quarters · filed 2013-02-26 | $277.60M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2011-03-31 | $49.42M 6-K · filed 2012-05-03 | $174.40M derived: sum of 2 quarters · filed 2013-02-26 | $257.76M derived: sum of 3 quarters · filed 2013-02-26 | $294.07M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2010-12-31 | $124.98M derived: 20-F 12 month − 6-K 9 month · filed 2013-02-26 | $208.35M derived: sum of 2 quarters · filed 2013-02-26 | $244.65M derived: sum of 3 quarters · filed 2013-02-26 | $281.02M 20-F · filed 2013-02-26 | ||
| 2010-09-30 | $83.37M derived: 6-K 9 month − 6-K/A 6 month · filed 2011-11-03 | $119.67M derived: sum of 2 quarters · filed 2011-11-03 | $156.04M 6-K · filed 2011-11-03 | $193.94M derived: sum of 4 quarters · filed 2012-02-23 | ||
| 2010-06-30 | $36.30M derived: 6-K/A 6 month − 6-K 3 month · filed 2011-08-19 | $72.67M 6-K/A · filed 2011-08-19 | $1.05B 6-K · filed 2010-08-03 | $110.58M derived: sum of 3 quarters · filed 2012-02-23 | $139.35M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-03-31 | $36.37M 6-K · filed 2011-05-04 | $74.27M derived: sum of 2 quarters · filed 2012-02-23 | $103.04M derived: sum of 3 quarters · filed 2012-02-23 | $123.08M derived: sum of 4 quarters · filed 2012-02-23 | ||
| 2009-12-31 | $37.90M derived: 20-F 12 month − 6-K 9 month · filed 2012-02-23 | $66.67M derived: sum of 2 quarters · filed 2012-02-23 | $86.72M derived: sum of 3 quarters · filed 2012-02-23 | $107.19M 20-F · filed 2012-02-23 | ||
| 2009-09-30 | $28.77M derived: 6-K 9 month − 6-K 6 month · filed 2010-11-03 | $48.81M derived: sum of 2 quarters · filed 2010-11-03 | $69.29M 6-K · filed 2010-11-03 | $152.57M derived: sum of 4 quarters · filed 2011-03-25 | ||
| 2009-06-30 | $20.04M derived: 6-K 6 month − 6-K 3 month · filed 2010-08-03 | $40.52M 6-K · filed 2010-08-03 | $123.80M derived: sum of 3 quarters · filed 2011-03-25 | $146.00M derived: sum of 4 quarters · filed 2011-03-25 | ||
| 2009-03-31 | $20.48M 6-K · filed 2010-05-05 | $103.75M derived: sum of 2 quarters · filed 2011-03-25 | $125.96M derived: sum of 3 quarters · filed 2011-03-25 | |||
| 2008-12-31 | $83.28M derived: 20-F/A 12 month − 6-K 9 month · filed 2011-03-25 | $105.49M derived: sum of 2 quarters · filed 2011-03-25 | $176.10M 20-F/A · filed 2011-03-25 | |||
| 2008-09-30 | $22.21M derived: 6-K 9 month − 6-K 6 month · filed 2009-11-03 | $92.83M 6-K · filed 2009-11-03 | ||||
| 2008-06-30 | $70.62M 6-K · filed 2009-08-05 | |||||
| 2007-12-31 | $97.00M 20-F · filed 2010-02-24 |