Express Scripts Holding Co (NASDAQ:ESRX)

Data as of Jan 30
 -1.57 / -1.91%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.2B1.3B1.3B1.8B
Total Other Cash Flow105.1M145.9M550.9M264.2M
Funds From Operations1.6B1.8B3.4B4.0B
Funds From/For Other Operating Expenses-476.0M-379.1M-1.4B-775.4M
Net Cash Flow - Operating Activities2.1B2.2B4.8B4.8B
InvestingIncrease In Investments-38.0M-25.0M-2.8M0.00
Decrease In Investments8.6M45.0M4.6M0.00
Capital Expenditures-119.9M-144.4M-160.2M-423.0M
Fixed Asset Disposal2.5M0.0061.5M356.9M
Net Assets From Acquisitions 0.000.00-10.3B-14.5M
Other Investing - Uses-800.0K0.00-52.9M21.9M
Other Investing - Sources1.7M500.0K42.8M0.00
Net Cash Flow Investing-145.9M-123.9M-10.4B-58.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.005.6B7.4B0.00
Long Term Debt Reduction-1.3B-100.0K-4.9B-1.9B
Net Proceeds Stock Sale35.3M32.2M326.0M466.0M
Common Preferred Redeemed-1.3B-2.5B0.00-4.1B
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing61.9M28.3M45.3M57.7M
Other Uses - Financing3.9M94.5M34.9M31.7M
Net Cash Flow - Financing-2.5B3.0B2.8B-5.5B
Exchange RateEffect of Exchange Rate on Cash4.8M-2.2M2.0M-5.7M
Net Change In Cash-551.5M5.1B-2.8B-796.0M

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