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Express Scripts Holding Co (NASDAQ:ESRX)

64.02
Delayed Data
As of Mar 23
 +0.03 / +0.05%
Today’s Change
63.22
Today|||52-Week Range
80.02
-6.93%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line532.2M727.1M728.5M1.4B
 
 
 
 
 
Depreciation525.3M548.2M537.7M543.4M
 
 
 
 
 
Total Other Cash Flow24.2M26.0M12.6M8.0M
 
 
 
 
 
Funds From Operations968.9M1.2B1.2B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses217.7M762.9M-323.3M-421.1M
 
 
 
 
 
Net Cash Flow - Operating Activities751.2M438.9M1.5B2.2B
 
 
 
 
 
 
InvestingCapital Expenditures-82.6M-75.9M-79.1M-92.8M
 
 
 
 
 
Other Investing - Uses0.00-3.4M-4.2M-13.9M
 
 
 
 
Other Investing - Sources2.8M------
 
 
Net Cash Flow Investing-79.8M-82.1M-83.3M-106.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0B0.004.0B0.00
 
 
 
Long Term Debt Reduction-972.2M-602.8M-3.8B-537.5M
 
 
 
 
 
Net Proceeds Stock Sale11.1M24.8M20.1M31.2M
 
 
 
 
 
Common Preferred Redeemed-3.1B-211.0M-572.5M-854.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.2M1.5M1.4M1.9M
 
 
 
 
 
Other Uses - Financing19.3M16.1M40.3M9.7M
 
 
 
 
 
Net Cash Flow - Financing-2.1B-803.6M-415.5M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.8M100.0K-1.3M-1.4M
 
 
 
 
 
 
Net Change In Cash-1.4B-446.8M981.6M773.9M