Express Scripts Holding Co (NASDAQ:ESRX)

79.23
Delayed Data
As of 4:00pm ET
 -0.13 / -0.16%
Today’s Change
55.80
Today|||52-Week Range
85.07
+6.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.0B2.5B3.4B4.5B
 
 
 
 
 
Depreciation2.2B2.4B2.2B1.8B
 
 
 
 
 
Total Other Cash Flow102.7M70.8M70.8M142.9M
 
 
 
 
 
Funds From Operations4.0B4.5B5.2B4.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-598.9M-381.0M236.2M-553.6M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5B4.8B4.9B5.4B
 
 
 
 
 
 
InvestingCapital Expenditures-436.6M-295.9M-330.4M-267.4M
 
 
 
 
 
Fixed Asset Disposal2.2M0.00--85.3M
 
 
 
Net Assets From Acquisitions 0.000.00---3.5B
 
 
Other Investing - Uses0.000.00-21.5M-7.4M
 
 
 
Other Investing - Sources22.5M27.4M----
 
 
 
Net Cash Flow Investing-411.9M-268.5M-351.9M-3.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----194.8M
 
 
Long Term Borrowings2.5B5.5B6.0B1.4B
 
 
 
 
 
Long Term Debt Reduction-2.8B-3.4B-5.9B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale510.5M183.1M87.2M81.0M
 
 
 
 
 
Common Preferred Redeemed-4.5B-5.5B-4.7B-2.9B
 
 
 
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing80.4M58.2M13.0M0.00
 
 
 
 
Other Uses - Financing24.8M67.5M85.4M44.9M
 
 
 
 
 
Net Cash Flow - Financing-4.3B-3.2B-4.7B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.2M-9.1M1.2M4.9M
 
 
 
 
 
 
Net Change In Cash-152.6M1.4B-110.3M-772.5M