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Express Scripts Holding Co (NASDAQ:ESRX)

73.62
Delayed Data
As of 3:59pm ET
 -0.11 / -0.15%
Today’s Change
65.55
Today|||52-Week Range
94.61
-15.78%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line447.1M606.1M667.4M778.9M
 
 
 
 
 
Depreciation556.7M588.2M582.8M631.4M
 
 
 
 
 
Total Other Cash Flow-5.3M19.7M27.1M29.3M
 
 
 
 
 
Funds From Operations884.3M1.1B1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses602.9M234.3M407.8M-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities281.4M899.9M793.0M2.9B
 
 
 
 
 
 
InvestingCapital Expenditures-48.3M-58.8M-70.0M-118.8M
 
 
 
 
 
Other Investing - Uses-19.7M19.7M0.000.00
 
 
 
Other Investing - Sources0.002.2M17.0M8.2M
 
 
 
 
Net Cash Flow Investing-68.0M-36.9M-53.0M-110.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.005.5B0.000.00
 
 
Long Term Debt Reduction-1.2B-1.1B-1.0B-37.5M
 
 
 
 
 
Net Proceeds Stock Sale48.8M80.7M25.5M28.1M
 
 
 
 
 
Common Preferred Redeemed0.00-5.5B0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing33.8M14.5M4.7M5.2M
 
 
 
 
 
Other Uses - Financing8.6M39.1M11.1M8.7M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-1.0B-1.0B-12.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.7M1.4M-4.4M-2.4M
 
 
 
 
 
 
Net Change In Cash-923.1M-186.2M-278.4M2.8B