Health Care: Health Services

Express Scripts Holding Co (ESRX: NASDAQ)

$84.6 0.06 | 0.07%
02/27/15 - 12:41 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.04B 1.87B 1.33B 1.28B
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 -2.04B 1.25B 325.20M -206.10M
(Increase) Decrease in Inventories -242.10M -218.90M -515.80M 8.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 271.70M 15.90M 982.20M 207.50M
(Decrease) Increase In Other Current Liabilities 948.90M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.66B -275.60M 626.80M 369.70M
Other Non-Cash Items 102.70M 260.90M 479.80M 145.90M
Net Cash From Continuing Operations 4.55B 4.78B 4.71B 2.19B
Net Cash From Discontinued Operations 0.00 -11.40M 29.40M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.55B 4.77B 4.74B 2.19B
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 -436.60M -423.00M -160.20M -144.40M
Acquisitions 2.20M 342.40M -10.26B 0.00
Purchases of Short-Term Investments 0.00 0.00 -2.80M -25.00M
Other Cash from Investing Activities 22.50M 10.60M -5.80M 500.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -411.90M -72.10M -10.39B -123.90M
Issuance of Debt 2.49B 0.00 7.46B 5.58B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 326.00M 32.20M
Repayment of Long-Term Debt -2.83B -1.93B -4.87B -100.00K
Repurchase of Capital Stock -4.49B -4.06B 0.00 -2.52B
Payment of Cash Dividends 0.00 0.00 -8.10M 0.00
Other Financing Charges, Net 547.50M 492.00M -57.90M -66.20M
Net Cash From Financing Activities -4.29B -5.49B 2.82B 3.03B
Effect of Exchange Rate Changes -6.20M -5.70M 2.00M -2.20M
Net Change in Cash & Cash Equivalents -158.80M -801.70M -2.83B 5.10B

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