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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line477.9M334.5M522.7M589.1M
Total Other Cash Flow86.6M-12.1M31.4M45.9M
Funds From Operations990.0M839.8M935.7M1.1B
Funds From/For Other Operating Expenses-1.9B385.8M200.2M686.2M
Net Cash Flow - Operating Activities2.9B454.0M735.5M435.1M
InvestingCapital Expenditures-148.4M-117.1M-91.7M-118.2M
Fixed Asset Disposal43.9M----0.00
Other Investing - Uses35.8M0.000.000.00
Other Investing - Sources-23.3M2.0M4.7M1.0M
Net Cash Flow Investing-92.0M-115.1M-87.0M-117.2M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.002.5B0.00
Long Term Debt Reduction-157.9M-158.0M-157.8M-1.4B
Net Proceeds Stock Sale82.4M250.3M61.8M107.3M
Common Preferred Redeemed-2.5B-618.2M-2.0B-1.0B
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing19.1M52.9M13.0M9.5M
Other Uses - Financing13.7M4.4M31.4M10.4M
Net Cash Flow - Financing-2.6B-477.4M334.0M-2.3B
Exchange RateEffect of Exchange Rate on Cash-1.2M-2.5M2.3M-3.2M
Net Change In Cash270.3M-138.5M982.5M-2.0B

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.