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Express Scripts Holding Co (NASDAQ:ESRX)

62.29
Delayed Data
As of Sep 22
 +0.57 / +0.92%
Today’s Change
57.80
Today|||52-Week Range
77.50
-9.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line728.5M1.4B550.3M805.5M
 
 
 
 
 
Depreciation537.7M543.4M445.6M449.2M
 
 
 
 
 
Total Other Cash Flow12.6M8.0M45.7M26.8M
 
 
 
 
 
Funds From Operations1.2B1.8B988.3M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-323.3M-421.1M-12.1M78.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B2.2B1.0B1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-79.1M-92.8M-45.8M-59.5M
 
 
 
 
 
Other Investing - Uses-4.2M-13.9M-2.3M-5.2M
 
 
 
 
 
Net Cash Flow Investing-83.3M-106.7M-48.1M-187.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.0B0.000.000.00
 
 
Long Term Debt Reduction-3.8B-537.5M-37.5M-537.5M
 
 
 
 
 
Net Proceeds Stock Sale20.1M31.2M14.5M23.0M
 
 
 
 
 
Common Preferred Redeemed-572.5M-854.2M-837.4M-1.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.4M1.9M0.000.00
 
 
 
Other Uses - Financing40.3M9.7M6.1M10.2M
 
 
 
 
 
Net Cash Flow - Financing-415.5M-1.4B-866.5M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-1.4M800.0K2.2M
 
 
 
 
 
 
Net Change In Cash981.6M773.9M85.8M-813.5M