Express Scripts Holding Co (NASDAQ:ESRX)

80.71
Data as of Jan 30
 -1.57 / -1.91%
Today’s Change
64.64
Today|||52-Week Range
86.64
-4.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.2B1.3B1.3B1.8B
 
 
 
 
 
Depreciation244.7M253.4M1.9B2.4B
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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