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 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line477.9M334.5M522.7M589.1M
 
 
 
 
 
Depreciation623.0M553.1M558.1M547.0M
 
 
 
 
 
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 - Total0.000.000.000.00--
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
 
 
 
 
 

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