Express Scripts Holding Co (NASDAQ:ESRX)

Data as of Oct 20
 +0.78 / +1.10%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line438.1M477.9M334.5M522.7M
Total Other Cash Flow396.7M86.6M-12.1M31.4M
Funds From Operations1.1B990.0M839.8M935.7M
Funds From/For Other Operating Expenses32.5M-1.9B385.8M200.2M
Net Cash Flow - Operating Activities1.0B2.9B454.0M735.5M
InvestingCapital Expenditures-79.6M-148.4M-117.1M-91.7M
Fixed Asset Disposal235.1M43.9M----
Net Assets From Acquisitions -14.5M0.000.000.00
Other Investing - Uses-11.9M35.8M0.000.00
Other Investing - Sources-4.9M-23.3M2.0M4.7M
Net Cash Flow Investing124.2M-92.0M-115.1M-87.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction-157.9M-157.9M-158.0M-157.8M
Net Proceeds Stock Sale112.6M82.4M250.3M61.8M
Common Preferred Redeemed-751.5M-2.5B-618.2M-2.0B
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing17.5M19.1M52.9M13.0M
Other Uses - Financing4.6M13.7M4.4M31.4M
Net Cash Flow - Financing-783.9M-2.6B-477.4M334.0M
Exchange RateEffect of Exchange Rate on Cash700.0K-1.2M-2.5M2.3M
Net Change In Cash380.2M270.3M-138.5M982.5M

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