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FMS Company Financials

FMS 
$34.37
*  
0.36
  negative  
1.04%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$1,186,809 $1,071,154 $978,517 $891,138
Cash Flows-Operating Activities
Depreciation
$602,896 $557,283 $503,224 $457,085
Net Income Adjustments
($63,621) $78,468 $27,203 $55,806
Changes in Operating Activities
Accounts Receivable
($69,203) ($264,463) ($174,312) ($47,712)
Changes in Inventories
($48,279) ($151,890) $18,326 ($88,933)
Other Operating Activities
$93,121 ($119,131) ($51,356) ($147,105)
Liabilities
$197,172 $168,953 ($20,356) $144,256
Net Cash Flow-Operating
$2,039,063 $1,446,482 $1,368,125 $1,338,617
Cash Flows-Investing Activities
Capital Expenditures
($675,310) ($597,855) ($523,629) ($573,606)
Investments
$0 $0 $0 $51,965
Other Investing Activities
($1,605,935) ($1,748,014) ($601,395) ($176,383)
Net Cash Flows-Investing
($2,281,245) ($2,345,869) ($1,125,024) ($698,024)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$158,830 ($531,043) $135,934 $85,093
Net Borrowings
$1,148,766 $1,709,893 ($103,134) ($18,276)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$468,340 $793,159 ($14,717) ($558,127)
Effect of Exchange Rate
$4,590 $40,650 ($6,739) ($2,825)
Net Cash Flow
$230,748 ($65,578) $221,645 $79,641

See also: Company Financials data entry page