Express Scripts Holding Co (NASDAQ:ESRX)

90.44
Delayed Data
As of May 22
 +0.24 / +0.27%
Today’s Change
65.08
Today|||52-Week Range
91.21
+6.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line522.7M589.1M588.7M447.1M
 
 
 
 
 
Depreciation558.1M547.0M584.7M556.7M
 
 
 
 
 
Total Other Cash Flow31.4M45.9M37.5M-5.3M
 
 
 
 
 
Funds From Operations935.7M1.1B1.1B884.3M
 
 
 
 
 
Funds From/For Other Operating Expenses200.2M686.2M-1.9B602.9M
 
 
 
 
 
Net Cash Flow - Operating Activities735.5M435.1M2.9B281.4M
 
 
 
 
 
 
InvestingCapital Expenditures-91.7M-118.2M-109.6M-48.3M
 
 
 
 
 
Fixed Asset Disposal--0.002.2M--
 
 
Other Investing - Uses0.000.000.00-19.7M
 
 
Other Investing - Sources4.7M1.0M14.8M0.00
 
 
 
 
Net Cash Flow Investing-87.0M-117.2M-92.6M-68.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.5B0.00-18.6M0.00
 
 
 
Long Term Debt Reduction-157.8M-1.4B-1.1B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale61.8M107.3M91.1M48.8M
 
 
 
 
 
Common Preferred Redeemed-2.0B-1.0B-819.5M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.0M9.5M5.0M33.8M
 
 
 
 
 
Other Uses - Financing31.4M10.4M-21.4M8.6M
 
 
 
 
 
Net Cash Flow - Financing334.0M-2.3B-1.8B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M-3.2M-2.8M-3.7M
 
 
 
 
 
 
Net Change In Cash982.5M-2.0B1.0B-923.1M
 
 
 
 
 

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