Annual CFF
-$2.01 B
-$306.40 M-17.96%
December 31, 2023
Summary
- As of February 7, 2025, FMS annual cash flow from financing activities is -$2.01 billion, with the most recent change of -$306.40 million (-17.96%) on December 31, 2023.
- During the last 3 years, FMS annual CFF has risen by +$1.03 billion (+33.87%).
- FMS annual CFF is now -162.47% below its all-time high of $3.22 billion, reached on December 31, 2006.
Performance
FMS Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
September 1, 2024
Summary
- FMS quarterly cash flow from financing activities is not available.
Performance
FMS Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM CFF
N/A
September 1, 2024
Summary
- FMS TTM cash flow from financing activities is not available.
Performance
FMS TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FMS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.0% | - | - |
| 3 y3 years | +33.9% | - | - |
| 5 y5 years | -149.9% | - | - |
FMS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -66.0% | at low | ||||
| 5 y | 5-year | -285.2% | +33.9% | ||||
| alltime | all time | -162.5% | +33.9% |
Fresenius Medical Care AG & Co KGaA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$2.01 B(+18.0%) | -$2.01 B(>+9900.0%) | -$2.01 B(+211.5%) |
| Jun 2023 | - | -$2.16 M(-200.0%) | -$645.91 M(-54.0%) |
| Mar 2023 | - | $2.16 M(-101.1%) | -$1.40 B(-17.7%) |
| Dec 2022 | -$1.71 B(+40.7%) | -$197.17 M(-56.1%) | -$1.71 B(-11.8%) |
| Sep 2022 | - | -$448.74 M(-41.0%) | -$1.93 B(+6.5%) |
| Jun 2022 | - | -$760.55 M(+154.2%) | -$1.82 B(+23.7%) |
| Mar 2022 | - | -$299.20 M(-29.7%) | -$1.47 B(+21.1%) |
| Dec 2021 | -$1.21 B(-60.2%) | -$425.77 M(+28.9%) | -$1.21 B(-12.1%) |
| Sep 2021 | - | -$330.31 M(-20.0%) | -$1.38 B(-29.5%) |
| Jun 2021 | - | -$412.66 M(+853.5%) | -$1.95 B(-31.0%) |
| Mar 2021 | - | -$43.28 M(-92.7%) | -$2.83 B(-7.0%) |
| Dec 2020 | -$3.04 B(+482.4%) | -$591.98 M(-34.7%) | -$3.04 B(+15.4%) |
| Sep 2020 | - | -$906.03 M(-29.7%) | -$2.64 B(+13.8%) |
| Jun 2020 | - | -$1.29 B(+404.4%) | -$2.32 B(+45.0%) |
| Mar 2020 | - | -$255.51 M(+37.2%) | -$1.60 B(+205.9%) |
| Dec 2019 | -$522.39 M(-35.1%) | -$186.27 M(-68.2%) | -$522.39 M(+81.7%) |
| Sep 2019 | - | -$586.18 M(+2.8%) | -$287.45 M(-175.1%) |
| Jun 2019 | - | -$570.26 M(-169.5%) | $382.75 M(-195.8%) |
| Mar 2019 | - | $820.32 M(+1585.5%) | -$399.71 M(-50.3%) |
| Dec 2018 | -$805.00 M(-11.0%) | $48.67 M(-42.1%) | -$805.00 M(-27.2%) |
| Sep 2018 | - | $84.02 M(-106.2%) | -$1.11 B(-29.9%) |
| Jun 2018 | - | -$1.35 B(-425.9%) | -$1.58 B(+144.2%) |
| Mar 2018 | - | $415.03 M(-264.7%) | -$645.37 M(-28.6%) |
| Dec 2017 | -$904.45 M(+57.2%) | -$251.95 M(-34.8%) | -$904.45 M(-1.3%) |
| Sep 2017 | - | -$386.48 M(-8.4%) | -$916.53 M(+15.3%) |
| Jun 2017 | - | -$421.97 M(-370.6%) | -$795.18 M(+48.8%) |
| Mar 2017 | - | $155.94 M(-159.1%) | -$534.33 M(-7.1%) |
| Dec 2016 | -$575.20 M(-42.9%) | -$264.02 M(-0.4%) | -$575.20 M(-16.8%) |
| Sep 2016 | - | -$265.12 M(+64.5%) | -$691.73 M(+4.0%) |
| Jun 2016 | - | -$161.13 M(-240.0%) | -$665.09 M(+3.2%) |
| Mar 2016 | - | $115.07 M(-130.2%) | -$644.69 M(-36.0%) |
| Dec 2015 | -$1.01 B(-214.4%) | -$380.54 M(+59.6%) | -$1.01 B(+1385.7%) |
| Sep 2015 | - | -$238.48 M(+69.5%) | -$67.78 M(-127.8%) |
| Jun 2015 | - | -$140.74 M(-43.1%) | $243.71 M(-52.9%) |
| Mar 2015 | - | -$247.23 M(-144.3%) | $517.37 M(-41.2%) |
| Dec 2014 | $880.36 M(-213.3%) | $558.68 M(+665.3%) | $880.36 M(+221.1%) |
| Sep 2014 | - | $73.00 M(-45.1%) | $274.14 M(<-9900.0%) |
| Jun 2014 | - | $132.92 M(+14.8%) | -$2.28 M(-99.4%) |
| Mar 2014 | - | $115.76 M(-343.5%) | -$407.31 M(-47.6%) |
| Dec 2013 | -$777.15 M(-270.7%) | -$47.55 M(-76.6%) | -$777.15 M(-17.6%) |
| Sep 2013 | - | -$203.41 M(-25.2%) | -$943.32 M(-19.8%) |
| Jun 2013 | - | -$272.12 M(+7.1%) | -$1.18 B(+10.8%) |
| Mar 2013 | - | -$254.08 M(+18.9%) | -$1.06 B(-333.0%) |
| Dec 2012 | $455.28 M(-46.6%) | -$213.72 M(-51.0%) | $455.28 M(-57.0%) |
| Sep 2012 | - | -$435.97 M(+177.5%) | $1.06 B(-13.1%) |
| Jun 2012 | - | -$157.08 M(-112.4%) | $1.22 B(-31.1%) |
| Mar 2012 | - | $1.26 B(+222.8%) | $1.77 B(+107.4%) |
| Dec 2011 | $853.27 M | $390.92 M(-241.3%) | $853.27 M(+71.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$276.59 M(-170.3%) | $496.42 M(-9.2%) |
| Jun 2011 | - | $393.55 M(+13.9%) | $546.75 M(+1.3%) |
| Mar 2011 | - | $345.39 M(+913.9%) | $539.52 M(-3778.3%) |
| Dec 2010 | -$14.67 M(-97.3%) | $34.06 M(-115.1%) | -$14.67 M(-91.1%) |
| Sep 2010 | - | -$226.26 M(-158.6%) | -$165.42 M(-23.2%) |
| Jun 2010 | - | $386.32 M(-285.0%) | -$215.36 M(-70.4%) |
| Mar 2010 | - | -$208.79 M(+78.9%) | -$728.68 M(+34.1%) |
| Dec 2009 | -$543.23 M(+230.2%) | -$116.68 M(-57.8%) | -$543.23 M(+28.3%) |
| Sep 2009 | - | -$276.20 M(+117.5%) | -$423.39 M(+52.6%) |
| Jun 2009 | - | -$127.00 M(+444.1%) | -$277.51 M(+82.5%) |
| Mar 2009 | - | -$23.34 M(-840.4%) | -$152.02 M(-7.6%) |
| Dec 2008 | -$164.54 M(-48.6%) | $3.15 M(-102.4%) | -$164.54 M(+4.9%) |
| Sep 2008 | - | -$130.32 M(+8500.2%) | -$156.83 M(-28.4%) |
| Jun 2008 | - | -$1.52 M(-95.8%) | -$218.98 M(-31.8%) |
| Mar 2008 | - | -$35.86 M(-430.2%) | -$321.26 M(+0.3%) |
| Dec 2007 | -$320.33 M(-109.9%) | $10.86 M(-105.6%) | -$320.33 M(-49.7%) |
| Sep 2007 | - | -$192.47 M(+85.4%) | -$636.93 M(+66.8%) |
| Jun 2007 | - | -$103.80 M(+197.2%) | -$381.87 M(-58.1%) |
| Mar 2007 | - | -$34.92 M(-88.6%) | -$912.37 M(-128.3%) |
| Dec 2006 | $3.22 B(-1494.8%) | -$305.74 M(-588.5%) | $3.22 B(-7.9%) |
| Sep 2006 | - | $62.59 M(-109.9%) | $3.50 B(+4.3%) |
| Jun 2006 | - | -$634.29 M(-115.5%) | $3.35 B(-15.1%) |
| Mar 2006 | - | $4.10 B(<-9900.0%) | $3.95 B(-1811.3%) |
| Dec 2005 | -$230.91 M(-44.3%) | -$29.56 M(-63.2%) | -$230.91 M(-20.3%) |
| Sep 2005 | - | -$80.27 M(+117.2%) | -$289.59 M(-18.9%) |
| Jun 2005 | - | -$36.96 M(-56.1%) | -$357.19 M(-15.2%) |
| Mar 2005 | - | -$84.12 M(-4.7%) | -$420.97 M(+1.5%) |
| Dec 2004 | -$414.62 M(+10.9%) | -$88.24 M(-40.3%) | -$414.62 M(+3.0%) |
| Sep 2004 | - | -$147.88 M(+46.8%) | -$402.66 M(+3.2%) |
| Jun 2004 | - | -$100.74 M(+29.6%) | -$390.11 M(-3.9%) |
| Mar 2004 | - | -$77.76 M(+1.9%) | -$405.92 M(+8.6%) |
| Dec 2003 | -$373.87 M(+56.4%) | -$76.28 M(-43.6%) | -$373.87 M(-1.7%) |
| Sep 2003 | - | -$135.32 M(+16.1%) | -$380.27 M(+29.8%) |
| Jun 2003 | - | -$116.56 M(+155.0%) | -$292.88 M(+2.7%) |
| Mar 2003 | - | -$45.71 M(-44.7%) | -$285.18 M(+19.3%) |
| Dec 2002 | -$238.98 M(-645.7%) | -$82.68 M(+72.5%) | -$238.98 M(+8.0%) |
| Sep 2002 | - | -$47.93 M(-56.0%) | -$221.23 M(+1.6%) |
| Jun 2002 | - | -$108.86 M(<-9900.0%) | -$217.79 M(+9.3%) |
| Mar 2002 | - | $490.90 K(-100.8%) | -$199.33 M(-555.2%) |
| Dec 2001 | $43.79 M(-71.4%) | -$64.93 M(+46.0%) | $43.79 M(-57.2%) |
| Sep 2001 | - | -$44.49 M(-50.8%) | $102.39 M(-38.9%) |
| Jun 2001 | - | -$90.40 M(-137.1%) | $167.65 M(-57.7%) |
| Mar 2001 | - | $243.61 M(-3944.3%) | $396.70 M(+159.1%) |
| Dec 2000 | $153.10 M(-282.4%) | -$6.34 M(-130.5%) | $153.10 M(-4.0%) |
| Sep 2000 | - | $20.78 M(-85.0%) | $159.44 M(+15.0%) |
| Jun 2000 | - | $138.65 M(>+9900.0%) | $138.66 M(>+9900.0%) |
| Mar 2000 | - | $14.40 K | $14.40 K |
| Dec 1999 | -$83.94 M(-786.3%) | - | - |
| Dec 1998 | $12.23 M | - | - |
FAQ
- What is Fresenius Medical Care AG & Co KGaA annual cash flow from financing activities?
- What is the all time high annual CFF for Fresenius Medical Care AG & Co KGaA?
- What is Fresenius Medical Care AG & Co KGaA annual CFF year-on-year change?
- What is the all time high quarterly CFF for Fresenius Medical Care AG & Co KGaA?
- What is the all time high TTM CFF for Fresenius Medical Care AG & Co KGaA?
What is Fresenius Medical Care AG & Co KGaA annual cash flow from financing activities?
The current annual CFF of FMS is -$2.01 B
What is the all time high annual CFF for Fresenius Medical Care AG & Co KGaA?
Fresenius Medical Care AG & Co KGaA all-time high annual cash flow from financing activities is $3.22 B
What is Fresenius Medical Care AG & Co KGaA annual CFF year-on-year change?
Over the past year, FMS annual cash flow from financing activities has changed by -$306.40 M (-17.96%)
What is the all time high quarterly CFF for Fresenius Medical Care AG & Co KGaA?
Fresenius Medical Care AG & Co KGaA all-time high quarterly cash flow from financing activities is $4.10 B
What is the all time high TTM CFF for Fresenius Medical Care AG & Co KGaA?
Fresenius Medical Care AG & Co KGaA all-time high TTM cash flow from financing activities is $3.95 B