FRESENIUS MEDICAL CARE AG Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
FRESENIUS MEDICAL CARE AG (FMS) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of -$732.87 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:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2017-02-22
- FRESENIUS MEDICAL CARE AG repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2016-12-31 was -$1.29B.
- FRESENIUS MEDICAL CARE AG repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2016-09-30 was $334.76M.
- FRESENIUS MEDICAL CARE AG repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2016-06-30 was $271.78M, a 1.97% decline year-over-year.
- FRESENIUS MEDICAL CARE AG repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2016-03-31 was -$53.49M.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2016-12-31 | -$1.29B derived: 20-F 12 month − 6-K 9 month · filed 2017-02-22 | -$951.16M derived: sum of 2 quarters · filed 2017-02-22 | -$679.38M derived: sum of 3 quarters · filed 2017-02-22 | -$732.87M 20-F · filed 2017-02-22 | |||
| 2016-09-30 | $334.76M derived: 6-K 9 month − 6-K 6 month · filed 2016-10-27 | $606.54M derived: sum of 2 quarters · filed 2016-10-27 | $553.04M 6-K · filed 2016-10-27 | $492.88M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2016-06-30 | $271.78M derived: 6-K 6 month − 6-K 3 month · filed 2016-08-02 | $218.28M 6-K · filed 2016-08-02 | $158.12M derived: sum of 3 quarters · filed 2017-02-22 | -$245.19M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2016-03-31 | -$53.49M 6-K · filed 2016-05-03 | -$113.66M derived: sum of 2 quarters · filed 2017-02-22 | -$516.98M derived: sum of 3 quarters · filed 2017-02-22 | -$239.72M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-12-31 | -$60.16M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-22 | -$463.48M derived: sum of 2 quarters · filed 2017-02-22 | -$186.23M derived: sum of 3 quarters · filed 2017-02-22 | -$324.86M 20-F · filed 2017-02-22 | |||
| 2015-09-30 | -$403.32M derived: 6-K 9 month − 6-K 6 month · filed 2016-10-27 | -$126.07M derived: sum of 2 quarters · filed 2016-10-27 | -$264.69M 6-K · filed 2016-10-27 | -$793.94M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | $277.25M derived: 6-K 6 month − 6-K 3 month · filed 2016-08-02 | $138.63M 6-K · filed 2016-08-02 | -$390.62M derived: sum of 3 quarters · filed 2017-02-22 | -$1.96B derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | -$138.63M 6-K · filed 2016-08-02 | $60.85M 6-K · filed 2015-04-30 | -$667.87M derived: sum of 2 quarters · filed 2017-02-22 | -$2.24B derived: sum of 3 quarters · filed 2017-02-22 | -$2.05B derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2014-12-31 | -$529.25M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-22 | -$2.10B derived: sum of 2 quarters · filed 2017-02-22 | -$1.92B derived: sum of 3 quarters · filed 2017-02-22 | -$1.65B 20-F · filed 2017-02-22 | $1.65B 20-F · filed 2015-02-25 | ||
| 2014-09-30 | -$1.57B derived: 6-K 9 month − 6-K 6 month · filed 2015-10-29 | -$1.39B derived: sum of 2 quarters · filed 2015-10-29 | -$1.12B 6-K · filed 2015-10-29 | $1.12B 6-K · filed 2014-11-04 | -$2.06B derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-06-30 | $182.79M derived: 6-K 6 month − 6-K 3 month · filed 2015-07-30 | $450.28M 6-K · filed 2015-07-30 | -$493.13M derived: sum of 3 quarters · filed 2016-02-24 | -$337.02M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | $267.49M 6-K · filed 2015-04-30 | -$675.92M derived: sum of 2 quarters · filed 2016-02-24 | -$519.81M derived: sum of 3 quarters · filed 2016-02-24 | -$382.93M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | -$943.41M derived: 20-F 12 month − 6-K 9 month · filed 2016-02-24 | -$787.29M derived: sum of 2 quarters · filed 2016-02-24 | -$650.41M derived: sum of 3 quarters · filed 2016-02-24 | -$617.50M 20-F · filed 2016-02-24 | $617.50M 20-F · filed 2014-02-25 | ||
| 2013-09-30 | $156.12M derived: 6-K 9 month − 6-K 6 month · filed 2014-11-04 | $293.00M derived: sum of 2 quarters · filed 2014-11-04 | $325.91M 6-K · filed 2014-11-04 | $2.76B derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | $136.88M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-01 | $169.80M 6-K · filed 2014-08-01 | $2.60B derived: sum of 3 quarters · filed 2015-02-25 | $3.20B derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | $32.91M 6-K · filed 2014-05-06 | $2.46B derived: sum of 2 quarters · filed 2015-02-25 | $3.07B derived: sum of 3 quarters · filed 2015-02-25 | $3.58B derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | $2.43B derived: 20-F 12 month − 6-K 9 month · filed 2015-02-25 | $3.03B derived: sum of 2 quarters · filed 2015-02-25 | $3.55B derived: sum of 3 quarters · filed 2015-02-25 | $3.59B 20-F · filed 2015-02-25 | |||
| 2012-09-30 | $602.59M derived: 6-K 9 month − 6-K 6 month · filed 2013-11-05 | $1.12B derived: sum of 2 quarters · filed 2013-11-05 | $1.16B 6-K · filed 2013-11-05 | $1.39B derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | $514.17M derived: 6-K 6 month − 6-K 3 month · filed 2013-07-30 | $555.75M 6-K · filed 2013-07-30 | $789.75M derived: sum of 3 quarters · filed 2014-02-25 | $1.30B derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | $41.57M 6-K · filed 2013-04-30 | $275.57M derived: sum of 2 quarters · filed 2014-02-25 | $787.24M derived: sum of 3 quarters · filed 2014-02-25 | $882.80M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | $234.00M derived: 20-F 12 month − 6-K 9 month · filed 2014-02-25 | $745.67M derived: sum of 2 quarters · filed 2014-02-25 | $841.23M derived: sum of 3 quarters · filed 2014-02-25 | $957.24M 20-F · filed 2014-02-25 | |||
| 2011-09-30 | $511.67M derived: 6-K 9 month − 6-K 6 month · filed 2012-10-31 | $607.23M derived: sum of 2 quarters · filed 2012-10-31 | $723.23M 6-K · filed 2012-10-31 | $773.46M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | $95.56M derived: 6-K 6 month − 6-K 3 month · filed 2012-08-01 | $211.57M 6-K · filed 2012-08-01 | $261.79M derived: sum of 3 quarters · filed 2013-02-26 | $789.51M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | $116.01M 6-K · filed 2012-05-03 | $361.01M 6-K · filed 2011-05-04 | $166.23M derived: sum of 2 quarters · filed 2013-02-26 | $693.95M derived: sum of 3 quarters · filed 2013-02-26 | $723.97M derived: sum of 4 quarters · filed 2013-02-26 | ||
| 2010-12-31 | $50.22M derived: 20-F 12 month − 6-K 9 month · filed 2013-02-26 | $577.94M derived: sum of 2 quarters · filed 2013-02-26 | $607.96M derived: sum of 3 quarters · filed 2013-02-26 | $1.07B 20-F · filed 2013-02-26 | |||
| 2010-09-30 | $527.72M derived: 6-K 9 month − 6-K/A 6 month · filed 2011-11-03 | $557.74M derived: sum of 2 quarters · filed 2011-11-03 | $1.02B 6-K · filed 2011-11-03 | $1.10B derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-06-30 | $30.02M derived: 6-K/A 6 month − 6-K 3 month · filed 2011-08-19 | $495.00M 6-K/A · filed 2011-08-19 | $567.95M derived: sum of 3 quarters · filed 2012-02-23 | $803.21M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-03-31 | $464.98M 6-K · filed 2011-05-04 | $537.93M derived: sum of 2 quarters · filed 2012-02-23 | $773.19M derived: sum of 3 quarters · filed 2012-02-23 | $953.32M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2009-12-31 | $72.95M derived: 20-F 12 month − 6-K 9 month · filed 2012-02-23 | $308.21M derived: sum of 2 quarters · filed 2012-02-23 | $488.34M derived: sum of 3 quarters · filed 2012-02-23 | $566.24M 20-F · filed 2012-02-23 | |||
| 2009-09-30 | $235.26M derived: 6-K 9 month − 6-K 6 month · filed 2010-11-03 | $415.39M derived: sum of 2 quarters · filed 2010-11-03 | $493.29M 6-K · filed 2010-11-03 | $533.34M derived: sum of 4 quarters · filed 2011-03-25 | |||
| 2009-06-30 | $180.13M derived: 6-K 6 month − 6-K 3 month · filed 2010-08-03 | $258.03M 6-K · filed 2010-08-03 | $298.09M derived: sum of 3 quarters · filed 2011-03-25 | $352.33M derived: sum of 4 quarters · filed 2011-03-25 | |||
| 2009-03-31 | $77.90M 6-K · filed 2010-05-05 | $117.95M derived: sum of 2 quarters · filed 2011-03-25 | $172.20M derived: sum of 3 quarters · filed 2011-03-25 | ||||
| 2008-12-31 | $40.05M derived: 20-F/A 12 month − 6-K 9 month · filed 2011-03-25 | $94.30M derived: sum of 2 quarters · filed 2011-03-25 | $135.49M 20-F/A · filed 2011-03-25 | ||||
| 2008-09-30 | $54.25M derived: 6-K 9 month − 6-K 6 month · filed 2009-11-03 | $95.44M 6-K · filed 2009-11-03 | |||||
| 2008-06-30 | $41.19M 6-K · filed 2009-08-05 | ||||||
| 2007-12-31 | $486.51M 20-F · filed 2010-02-24 |