Express Scripts Holding Co (NASDAQ:ESRX)

85.41
Delayed Data
As of Mar 30
 +3.03 / +3.67%
Today’s Change
64.64
Today|||52-Week Range
88.83
+0.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.3B1.3B1.8B2.0B
 
 
 
 
 
Depreciation253.4M1.9B2.4B2.2B
 
 
 
 
 
Total Other Cash Flow145.9M550.9M264.2M102.7M
 
 
 
 
 
Funds From Operations1.8B3.4B4.0B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-379.1M-1.4B-775.4M-598.9M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B4.8B4.8B4.5B
 
 
 
 
 
 
InvestingIncrease In Investments-25.0M-2.8M0.000.00
 
 
 
Decrease In Investments45.0M4.6M0.000.00
 
 
 
Capital Expenditures-144.4M-160.2M-423.0M-436.6M
 
 
 
 
 
Fixed Asset Disposal0.0061.5M356.9M2.2M
 
 
 
 
Net Assets From Acquisitions 0.00-10.3B-14.5M0.00
 
 
 
Other Investing - Uses0.00-52.9M21.9M0.00
 
 
 
Other Investing - Sources500.0K42.8M0.0022.5M
 
 
 
 
Net Cash Flow Investing-123.9M-10.4B-58.7M-411.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.6B7.4B0.002.5B
 
 
 
 
Long Term Debt Reduction-100.0K-4.9B-1.9B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale32.2M326.0M466.0M510.5M
 
 
 
 
 
Common Preferred Redeemed-2.5B0.00-4.1B-4.5B
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing28.3M45.3M57.7M80.4M
 
 
 
 
 
Other Uses - Financing94.5M34.9M31.7M24.8M
 
 
 
 
 
Net Cash Flow - Financing3.0B2.8B-5.5B-4.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2M2.0M-5.7M-6.2M
 
 
 
 
 
 
Net Change In Cash5.1B-2.8B-796.0M-152.6M
 
 
 
 
 

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