Health Care: Health Services

Express Scripts Holding Co (ESRX: NASDAQ)

$65.22 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.43B 2.50B 2.04B 1.87B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -374.00M -770.30M -2.04B 1.25B
(Increase) Decrease in Inventories 64.10M 90.10M -242.10M -218.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 436.40M 318.30M 271.70M 15.90M
(Decrease) Increase In Other Current Liabilities 404.20M -142.70M 948.90M 450.80M
(Increase) Decrease In Other Working Capital -766.90M 885.60M 1.66B -726.40M
Other Non-Cash Items 70.80M 70.80M 102.70M 260.90M
Net Cash From Continuing Operations 4.92B 4.85B 4.55B 4.78B
Net Cash From Discontinued Operations 0.00 0.00 0.00 -11.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.92B 4.85B 4.55B 4.77B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -330.40M -295.90M -436.60M -423.00M
Acquisitions 0.00 0.00 0.00 356.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -21.50M 27.40M 24.70M -3.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -351.90M -268.50M -411.90M -72.10M
Issuance of Debt 5.99B 5.50B 2.49B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 87.20M 183.10M 510.50M 0.00
Repayment of Long-Term Debt -5.93B -3.39B -2.83B -1.93B
Repurchase of Capital Stock -4.75B -5.50B -4.49B -4.06B
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -72.40M -9.30M 37.00M 492.00M
Net Cash From Financing Activities -4.68B -3.22B -4.29B -5.49B
Effect of Exchange Rate Changes 1.20M -9.10M -6.20M -5.70M
Net Change in Cash & Cash Equivalents -109.10M 1.35B -158.80M -801.70M

Portfolios with ESRX

Latest ESRX Headlines from TheStreet

More Financial News for ESRX

Press Releases for ESRX

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter