Health Care: Health Services

Express Scripts Holding Co (ESRX: NASDAQ)

$64.6 n/a | n/a%
03/27/17 - 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

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