Express Scripts Holding Co (NASDAQ:ESRX)

75.19
Delayed Data
As of 4:00pm ET
 +1.70 / +2.31%
Today’s Change
55.80
Today|||52-Week Range
85.07
+0.74%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line550.3M805.5M845.0M2.3B
 
 
 
 
 
Depreciation445.6M449.2M449.4M457.8M
 
 
 
 
 
Total Other Cash Flow45.7M26.8M29.7M40.7M
 
 
 
 
 
Funds From Operations988.3M1.2B1.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-12.1M78.0M-647.7M28.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.1B1.9B1.4B
 
 
 
 
 
 
InvestingCapital Expenditures-45.8M-59.5M-72.0M-90.1M
 
 
 
 
 
Net Assets From Acquisitions ----0.00-3.4B
 
 
Other Investing - Uses-2.3M-5.2M-3.8M3.9M
 
 
 
 
 
Net Cash Flow Investing-48.1M-187.4M-75.8M-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.001.4B
 
 
Long Term Debt Reduction-37.5M-537.5M-75.0M-475.0M
 
 
 
 
 
Net Proceeds Stock Sale14.5M23.0M13.8M29.7M
 
 
 
 
 
Common Preferred Redeemed-837.4M-1.2B-715.7M-202.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.1M10.2M6.2M22.4M
 
 
 
 
 
Net Cash Flow - Financing-866.5M-1.7B-783.1M923.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash800.0K2.2M2.4M-500.0K
 
 
 
 
 
 
Net Change In Cash85.8M-813.5M1.0B-1.1B