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Express Scripts Holding Co (NASDAQ:ESRX)

61.94
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
55.80
Today|||52-Week Range
77.50
-9.96%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line1.4B550.3M805.5M845.0M
 
 
 
 
 
Depreciation543.4M445.6M449.2M449.4M
 
 
 
 
 
Total Other Cash Flow8.0M45.7M26.8M29.7M
 
 
 
 
 
Funds From Operations1.8B988.3M1.2B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-421.1M-12.1M78.0M-647.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B1.0B1.1B1.9B
 
 
 
 
 
 
InvestingCapital Expenditures-92.8M-45.8M-59.5M-72.0M
 
 
 
 
 
Other Investing - Uses-13.9M-2.3M-5.2M-3.8M
 
 
 
 
 
Net Cash Flow Investing-106.7M-48.1M-187.4M-75.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-537.5M-37.5M-537.5M-75.0M
 
 
 
 
 
Net Proceeds Stock Sale31.2M14.5M23.0M13.8M
 
 
 
 
 
Common Preferred Redeemed-854.2M-837.4M-1.2B-715.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M0.000.000.00
 
 
Other Uses - Financing9.7M6.1M10.2M6.2M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-866.5M-1.7B-783.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M800.0K2.2M2.4M
 
 
 
 
 
 
Net Change In Cash773.9M85.8M-813.5M1.0B