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Express Scripts Holding Co (NASDAQ:ESRX)

During the Trading Day
83.10 -0.76 / -0.91%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.78 -0.32 / -0.39%
Volume: 58.9K

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 Line589.1M588.7M447.1M606.1M
Total Other Cash Flow45.9M37.5M-5.3M19.7M
Funds From Operations1.1B1.1B884.3M1.1B
Funds From/For Other Operating Expenses686.2M-1.9B602.9M234.3M
Net Cash Flow - Operating Activities435.1M2.9B281.4M899.9M
InvestingCapital Expenditures-118.2M-109.6M-48.3M-58.8M
Fixed Asset Disposal0.002.2M----
Other Investing - Uses0.000.00-19.7M19.7M
Other Investing - Sources1.0M14.8M0.002.2M
Net Cash Flow Investing-117.2M-92.6M-68.0M-36.9M
FinancingShort Term Borrowings----------
Long Term Borrowings0.00-18.6M0.005.5B
Long Term Debt Reduction-1.4B-1.1B-1.2B-1.1B
Net Proceeds Stock Sale107.3M91.1M48.8M80.7M
Common Preferred Redeemed-1.0B-819.5M0.00-5.5B
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing9.5M5.0M33.8M14.5M
Other Uses - Financing10.4M-21.4M8.6M39.1M
Net Cash Flow - Financing-2.3B-1.8B-1.1B-1.0B
Exchange RateEffect of Exchange Rate on Cash-3.2M-2.8M-3.7M1.4M
Net Change In Cash-2.0B1.0B-923.1M-186.2M