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Express Scripts Holding Co (NASDAQ:ESRX)

72.31
Delayed Data
As of Aug 26
 +0.57 / +0.79%
Today’s Change
65.55
Today|||52-Week Range
89.20
-17.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line667.4M778.9M532.2M727.1M
 
 
 
 
 
Depreciation582.8M631.4M525.3M548.2M
 
 
 
 
 
Total Other Cash Flow27.1M29.3M24.2M26.0M
 
 
 
 
 
Funds From Operations1.2B1.2B968.9M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses407.8M-1.6B217.7M762.9M
 
 
 
 
 
Net Cash Flow - Operating Activities793.0M2.9B751.2M438.9M
 
 
 
 
 
 
InvestingCapital Expenditures-70.0M-118.8M-82.6M-75.9M
 
 
 
 
 
Other Investing - Uses0.000.000.00-3.4M
 
 
Other Investing - Sources17.0M8.2M2.8M-2.8M
 
 
 
 
 
Net Cash Flow Investing-53.0M-110.6M-79.8M-82.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.002.0B0.00
 
 
Long Term Debt Reduction-1.0B-37.5M-972.2M-602.8M
 
 
 
 
 
Net Proceeds Stock Sale25.5M28.1M11.1M24.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-3.1B-211.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.7M5.2M8.2M1.5M
 
 
 
 
 
Other Uses - Financing11.1M8.7M19.3M16.1M
 
 
 
 
 
Net Cash Flow - Financing-1.0B-12.9M-2.1B-803.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M-2.4M3.8M100.0K
 
 
 
 
 
 
Net Change In Cash-278.4M2.8B-1.4B-446.8M