Express Scripts Holding Co (NASDAQ:ESRX)

82.38
Delayed Data
As of Mar 27
 -0.61 / -0.74%
Today’s Change
64.64
Today|||52-Week Range
88.83
-2.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line334.5M522.7M589.1M588.7M
 
 
 
 
 
Depreciation553.1M558.1M547.0M584.7M
 
 
 
 
 
Total Other Cash Flow-12.1M31.4M45.9M37.5M
 
 
 
 
 
Funds From Operations839.8M935.7M1.1B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses385.8M200.2M686.2M-1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities454.0M735.5M435.1M2.9B
 
 
 
 
 
 
InvestingCapital Expenditures-117.1M-91.7M-118.2M-109.6M
 
 
 
 
 
Fixed Asset Disposal----0.002.2M
 
 
Other Investing - Sources2.0M4.7M1.0M14.8M
 
 
 
 
 
Net Cash Flow Investing-115.1M-87.0M-117.2M-92.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.002.5B0.00-18.6M
 
 
 
Long Term Debt Reduction-158.0M-157.8M-1.4B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale250.3M61.8M107.3M91.1M
 
 
 
 
 
Common Preferred Redeemed-618.2M-2.0B-1.0B-819.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing52.9M13.0M9.5M5.0M
 
 
 
 
 
Other Uses - Financing4.4M31.4M10.4M-21.4M
 
 
 
 
 
Net Cash Flow - Financing-477.4M334.0M-2.3B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.5M2.3M-3.2M-2.8M
 
 
 
 
 
 
Net Change In Cash-138.5M982.5M-2.0B1.0B
 
 
 
 
 

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