The table below shows Fresenius Medical Care AG's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
Operating cash flow
$2.14B
$1.96B
$1.86B
$2.03B
$2.04B
$1.45B
Capital expenditure
$1.03B
$952.94M
$931.63M
$747.94M
$675.31M
$597.86M
Investing cash flow
-$1.38B
-$1.00B
-$2.69B
-$1.21B
-$2.28B
-$2.35B
Dividends paid
-$277.18M
-$263.24M
-$317.90M
-$296.13M
FMS operating cash flow (10-K history)
Fresenius Medical Care AG reported operating cash flow of $2.14B for fiscal year 2016. That is up 9.2% from $1.96B in fiscal 2015. Over the 10 fiscal years shown, operating cash flow grew from $1.20B (FY 2007) to $2.14B. Figures come from the company's audited annual reports as filed with the SEC.
