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Express Scripts Holding Co (NASDAQ:ESRX)

78.49
Delayed Data
As of Jul 26
 +1.10 / +1.42%
Today’s Change
65.55
Today|||52-Week Range
94.22
-10.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line606.1M667.4M778.9M532.2M
 
 
 
 
 
Depreciation588.2M582.8M631.4M525.3M
 
 
 
 
 
Total Other Cash Flow19.7M27.1M29.3M24.2M
 
 
 
 
 
Funds From Operations1.1B1.2B1.2B968.9M
 
 
 
 
 
Funds From/For Other Operating Expenses234.3M407.8M-1.6B217.7M
 
 
 
 
 
Net Cash Flow - Operating Activities899.9M793.0M2.9B751.2M
 
 
 
 
 
 
InvestingCapital Expenditures-58.8M-70.0M-118.8M-82.6M
 
 
 
 
 
Other Investing - Uses19.7M0.000.000.00
 
 
Other Investing - Sources2.2M17.0M8.2M2.8M
 
 
 
 
 
Net Cash Flow Investing-36.9M-53.0M-110.6M-79.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.5B0.000.002.0B
 
 
 
Long Term Debt Reduction-1.1B-1.0B-37.5M-972.2M
 
 
 
 
 
Net Proceeds Stock Sale80.7M25.5M28.1M11.1M
 
 
 
 
 
Common Preferred Redeemed-5.5B0.000.00-3.1B
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing14.5M4.7M5.2M8.2M
 
 
 
 
 
Other Uses - Financing39.1M11.1M8.7M19.3M
 
 
 
 
 
Net Cash Flow - Financing-1.0B-1.0B-12.9M-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M-4.4M-2.4M3.8M
 
 
 
 
 
 
Net Change In Cash-186.2M-278.4M2.8B-1.4B