FRESENIUS MEDICAL CARE AG Repayments of Short-term Debt
FRESENIUS MEDICAL CARE AG (FMS) reported Repayments of Short-term Debt of -$379.12 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:RepaymentsOfShortTermDebt · last filed 2017-02-22
- FRESENIUS MEDICAL CARE AG repayments of short-term debt for the quarter ending 2016-12-31 was -$598.24M.
- FRESENIUS MEDICAL CARE AG repayments of short-term debt for the quarter ending 2016-09-30 was $59.02M.
- FRESENIUS MEDICAL CARE AG repayments of short-term debt for the quarter ending 2016-06-30 was $218.14M, a 15.21% decline year-over-year.
- FRESENIUS MEDICAL CARE AG repayments of short-term debt for the quarter ending 2016-03-31 was -$58.04M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 3 month as first filed | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 6 month as first filed | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | -$598.24M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-22 | -$539.22M derived: sum of 2 quarters · filed 2017-02-22 | -$321.08M derived: sum of 3 quarters · filed 2017-02-22 | -$379.12M 20-F · filed 2017-02-22 | ||||
| 2016-09-30 | $59.02M derived: 6-K 9 month − 6-K 6 month · filed 2016-10-27 | $277.16M derived: sum of 2 quarters · filed 2016-10-27 | $219.12M 6-K · filed 2016-10-27 | $141.54M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2016-06-30 | $218.14M derived: 6-K 6 month − 6-K 3 month · filed 2016-08-02 | $160.10M 6-K · filed 2016-08-02 | $82.52M derived: sum of 3 quarters · filed 2017-02-22 | -$282.41M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2016-03-31 | -$58.04M 6-K · filed 2016-05-03 | -$135.62M derived: sum of 2 quarters · filed 2017-02-22 | -$500.55M derived: sum of 3 quarters · filed 2017-02-22 | -$243.28M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-12-31 | -$77.58M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-22 | -$442.51M derived: sum of 2 quarters · filed 2017-02-22 | -$185.24M derived: sum of 3 quarters · filed 2017-02-22 | -$313.87M 20-F · filed 2017-02-22 | ||||
| 2015-09-30 | -$364.93M derived: 6-K 9 month − 6-K 6 month · filed 2016-10-27 | -$107.66M derived: sum of 2 quarters · filed 2016-10-27 | -$236.29M 6-K · filed 2016-10-27 | -$266.82M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $257.27M derived: 6-K 6 month − 6-K 3 month · filed 2016-08-02 | $128.63M 6-K · filed 2016-08-02 | $98.11M derived: sum of 3 quarters · filed 2017-02-22 | -$93.84M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | -$128.63M 6-K · filed 2016-08-02 | $61.42M 6-K · filed 2015-04-30 | -$159.16M derived: sum of 2 quarters · filed 2017-02-22 | -$351.11M derived: sum of 3 quarters · filed 2017-02-22 | -$335.80M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-31 | -$30.53M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-22 | -$222.47M derived: sum of 2 quarters · filed 2017-02-22 | -$207.17M derived: sum of 3 quarters · filed 2017-02-22 | -$171.89M 20-F · filed 2017-02-22 | $171.89M 20-F · filed 2015-02-25 | |||
| 2014-09-30 | -$191.94M derived: 6-K 9 month − 6-K 6 month · filed 2015-10-29 | -$176.64M derived: sum of 2 quarters · filed 2015-10-29 | -$141.36M 6-K · filed 2015-10-29 | $141.36M 6-K · filed 2014-11-04 | -$617.60M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-06-30 | $15.31M derived: 6-K 6 month − 6-K 3 month · filed 2015-07-30 | $50.58M 6-K · filed 2015-07-30 | -$425.65M derived: sum of 3 quarters · filed 2016-02-24 | -$409.25M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $35.28M 6-K · filed 2015-04-30 | -$440.96M derived: sum of 2 quarters · filed 2016-02-24 | -$424.55M derived: sum of 3 quarters · filed 2016-02-24 | -$404.33M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | -$476.24M derived: 20-F 12 month − 6-K 9 month · filed 2016-02-24 | -$459.83M derived: sum of 2 quarters · filed 2016-02-24 | -$439.61M derived: sum of 3 quarters · filed 2016-02-24 | -$397.68M 20-F · filed 2016-02-24 | $397.68M 20-F · filed 2014-02-25 | |||
| 2013-09-30 | $16.41M derived: 6-K 9 month − 6-K 6 month · filed 2014-11-04 | $36.63M derived: sum of 2 quarters · filed 2014-11-04 | $78.56M 6-K · filed 2014-11-04 | $129.19M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $20.22M derived: 6-K 6 month − 6-K 3 month · filed 2014-08-01 | $62.15M 6-K · filed 2014-08-01 | $112.79M derived: sum of 3 quarters · filed 2015-02-25 | $158.04M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $41.93M 6-K · filed 2014-05-06 | $92.57M derived: sum of 2 quarters · filed 2015-02-25 | $137.83M derived: sum of 3 quarters · filed 2015-02-25 | $165.82M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $50.64M derived: 20-F 12 month − 6-K 9 month · filed 2015-02-25 | $95.90M derived: sum of 2 quarters · filed 2015-02-25 | $123.89M derived: sum of 3 quarters · filed 2015-02-25 | $163.06M 20-F · filed 2015-02-25 | ||||
| 2012-09-30 | $45.26M derived: 6-K 9 month − 6-K 6 month · filed 2013-11-05 | $73.25M derived: sum of 2 quarters · filed 2013-11-05 | $112.42M 6-K · filed 2013-11-05 | $229.41M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $27.99M derived: 6-K 6 month − 6-K 3 month · filed 2013-07-30 | $67.16M 6-K · filed 2013-07-30 | $184.15M derived: sum of 3 quarters · filed 2014-02-25 | $216.22M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $39.17M 6-K · filed 2013-04-30 | $156.16M derived: sum of 2 quarters · filed 2014-02-25 | $188.23M derived: sum of 3 quarters · filed 2014-02-25 | $223.49M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $116.99M derived: 20-F 12 month − 6-K 9 month · filed 2014-02-25 | $149.06M derived: sum of 2 quarters · filed 2014-02-25 | $184.32M derived: sum of 3 quarters · filed 2014-02-25 | $248.82M 20-F · filed 2014-02-25 | ||||
| 2011-09-30 | $32.07M derived: 6-K 9 month − 6-K 6 month · filed 2012-10-31 | $67.33M derived: sum of 2 quarters · filed 2012-10-31 | $131.83M 6-K · filed 2012-10-31 | $244.44M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $35.26M derived: 6-K 6 month − 6-K 3 month · filed 2012-08-01 | $99.76M 6-K · filed 2012-08-01 | $212.37M derived: sum of 3 quarters · filed 2013-02-26 | $292.45M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $64.50M 6-K · filed 2012-05-03 | $177.11M derived: sum of 2 quarters · filed 2013-02-26 | $257.19M derived: sum of 3 quarters · filed 2013-02-26 | $286.16M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $112.61M derived: 20-F 12 month − 6-K 9 month · filed 2013-02-26 | $192.69M derived: sum of 2 quarters · filed 2013-02-26 | $221.66M derived: sum of 3 quarters · filed 2013-02-26 | $258.56M 20-F · filed 2013-02-26 | ||||
| 2010-09-30 | $80.08M derived: 6-K 9 month − 6-K/A 6 month · filed 2011-11-03 | $109.05M derived: sum of 2 quarters · filed 2011-11-03 | $145.95M 6-K · filed 2011-11-03 | $194.51M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-30 | $28.97M derived: 6-K/A 6 month − 6-K 3 month · filed 2011-08-19 | $65.87M 6-K/A · filed 2011-08-19 | $1.05B 6-K · filed 2010-08-03 | $114.43M derived: sum of 3 quarters · filed 2012-02-23 | $139.87M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-03-31 | $36.90M 6-K · filed 2011-05-04 | $85.46M derived: sum of 2 quarters · filed 2012-02-23 | $110.90M derived: sum of 3 quarters · filed 2012-02-23 | $146.42M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2009-12-31 | $48.56M derived: 20-F 12 month − 6-K 9 month · filed 2012-02-23 | $74.00M derived: sum of 2 quarters · filed 2012-02-23 | $109.51M derived: sum of 3 quarters · filed 2012-02-23 | $169.18M 20-F · filed 2012-02-23 | ||||
| 2009-09-30 | $25.44M derived: 6-K 9 month − 6-K 6 month · filed 2010-11-03 | $60.96M derived: sum of 2 quarters · filed 2010-11-03 | $120.62M 6-K · filed 2010-11-03 | $209.26M derived: sum of 4 quarters · filed 2011-03-25 | ||||
| 2009-06-30 | $35.52M derived: 6-K 6 month − 6-K 3 month · filed 2010-08-03 | $95.18M 6-K · filed 2010-08-03 | $183.82M derived: sum of 3 quarters · filed 2011-03-25 | $208.50M derived: sum of 4 quarters · filed 2011-03-25 | ||||
| 2009-03-31 | $59.66M 6-K · filed 2010-05-05 | $148.30M derived: sum of 2 quarters · filed 2011-03-25 | $172.98M derived: sum of 3 quarters · filed 2011-03-25 | |||||
| 2008-12-31 | $88.64M derived: 20-F/A 12 month − 6-K 9 month · filed 2011-03-25 | $113.32M derived: sum of 2 quarters · filed 2011-03-25 | $183.21M 20-F/A · filed 2011-03-25 | |||||
| 2008-09-30 | $24.67M derived: 6-K 9 month − 6-K 6 month · filed 2009-11-03 | $94.57M 6-K · filed 2009-11-03 | ||||||
| 2008-06-30 | $69.89M 6-K · filed 2009-08-05 | |||||||
| 2007-12-31 | $107.79M 20-F · filed 2010-02-24 |