Fresenius Medical Care Cash Flow Statement
NYSE: FMSHealth CareMisc Health and Biotechnology ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Fresenius Medical Care free cash flow
In fiscal 2013, Fresenius Medical Care generated $2.03 billion of operating cash flow and spent $747.9 million on capital expenditures. That left free cash flow of $1.29 billion, a free-cash-flow margin of 25.9% of revenue. Free cash flow was down 5.6% from the prior year's $1.36 billion.
Fresenius Medical Care returned $296.1 million to shareholders through dividends, equal to 23% of free cash flow. Free cash flow covered dividend payments 4.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Fresenius Medical Care cash flow statement (annual)
| Fiscal year (USD) | FY 20132013-12-31 | FY 20122012-12-31 | FY 20112011-12-31 | FY 20102010-12-31 | FY 20092009-12-31 | FY 20082008-12-31 | FY 20072007-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 1.26B | 1.33B | 1.18B | 1.07B | 965.22M | 859.99M | 755.31M |
| Net Income growth (YoY) | -5.38% | +12.72% | +10.50% | +10.38% | +12.24% | +13.86% | — |
| Depreciation & Amortization | 648.23M | 602.90M | 557.28M | 503.22M | 457.08M | 415.67M | 363.33M |
| Stock-Based Compensation | 13.59M | 2.31M | 2.60M | 2.60M | 1.54M | 2.19M | — |
| Change in Working Capital | 243.59M | 222.38M | -403.14M | -209.03M | -206.94M | -437.21M | -28.22M |
| Operating Cash Flow | 2.03B | 2.04B | 1.45B | 1.37B | 1.34B | 1.02B | 1.20B |
| Capital Expenditures | -747.94M | -675.31M | -597.86M | -523.63M | -573.61M | -687.36M | -572.72M |
| Investing Cash Flow | -1.21B | -2.28B | -2.35B | -1.13B | -698.02M | -891.40M | -776.95M |
| Dividends Paid | 296.13M | -271.73M | -280.65M | -231.97M | -231.94M | -252.40M | -188.41M |
| Debt Issued | 441.28M | 4.75B | 2.71B | 947.35M | 709.54M | 458.95M | 516.76M |
| Debt Repaid | 617.50M | -3.59B | -957.24M | -1.07B | -566.24M | -135.49M | -486.51M |
| Financing Cash Flow | -808.04M | 468.34M | 793.16M | -14.72M | -558.13M | -156.06M | -340.67M |
| Net Change in Cash | -5.26M | 230.75M | -65.58M | 221.65M | 79.64M | -23.11M | 85.68M |
| Free Cash Flow | 1.29B | 1.36B | 848.63M | 844.50M | 765.01M | 329.04M | 626.85M |
This table shows 7 annual periods of Fresenius Medical Care's cash flow statement, from FY 2013 back to FY 2007, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FMS's reporting calendar. What is a cash flow statement?