Fresenius Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,513.8 | 1,907.6 | 1,387.9 |
| Net Investing Cash Flow | (5,205.3) | (1,557.3) | (5,000.1) |
| Net Financing Cash Flow | 3,698.5 | (179.6) | 3,641.3 |
| Net Change in Cash | 12.7 | 170.7 | 29.0 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (1,069.8) | -- | -- |
| Cash Dividends Paid | (345.3) | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
