The table below shows Fresenius Medical Care AG's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2016
Q1 2015
Q1 2014
Q1 2013
Q1 2012
Q1 2011
Operating cash flow
$179.80M
$832.45M
$112.29M
$315.42M
$481.18M
$175.32M
Capital expenditure
-$250.18M
-$417.75M
$199.63M
$147.36M
$124.42M
$117.17M
Investing cash flow
-$337.10M
-$477.60M
-$331.93M
-$217.21M
-$1.65B
-$451.95M
Dividends paid
$0.00
-$263.24M
-
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.
