Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Express Scripts Holding Co (NASDAQ:ESRX)

During the Trading Day
83.10 -0.76 / -0.91%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.78 -0.32 / -0.39%
 
Volume: 58.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line589.1M588.7M447.1M606.1M
 
 
 
 
 
Depreciation547.0M584.7M556.7M588.2M
 
 
 
 
 
Total Other Cash Flow45.9M37.5M-5.3M19.7M
 
 
 
 
 
Funds From Operations1.1B1.1B884.3M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses686.2M-1.9B602.9M234.3M
 
 
 
 
 
Net Cash Flow - Operating Activities435.1M2.9B281.4M899.9M
 
 
 
 
 
 
InvestingCapital Expenditures-118.2M-109.6M-48.3M-58.8M
 
 
 
 
 
Fixed Asset Disposal0.002.2M----
 
 
Other Investing - Uses0.000.00-19.7M19.7M
 
 
 
Other Investing - Sources1.0M14.8M0.002.2M
 
 
 
 
Net Cash Flow Investing-117.2M-92.6M-68.0M-36.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00-18.6M0.005.5B
 
 
 
Long Term Debt Reduction-1.4B-1.1B-1.2B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale107.3M91.1M48.8M80.7M
 
 
 
 
 
Common Preferred Redeemed-1.0B-819.5M0.00-5.5B
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.5M5.0M33.8M14.5M
 
 
 
 
 
Other Uses - Financing10.4M-21.4M8.6M39.1M
 
 
 
 
 
Net Cash Flow - Financing-2.3B-1.8B-1.1B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.2M-2.8M-3.7M1.4M
 
 
 
 
 
 
Net Change In Cash-2.0B1.0B-923.1M-186.2M