Health Care: Health Services

Express Scripts Holding Co (ESRX: NASDAQ)

$72.48 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.50B 2.04B 1.87B 1.33B
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 -770.30M -2.04B 1.25B 345.70M
(Increase) Decrease in Inventories 90.10M -242.10M -218.90M -515.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 318.30M 271.70M 15.90M 963.10M
(Decrease) Increase In Other Current Liabilities -142.70M 948.90M 450.80M 149.90M
(Increase) Decrease In Other Working Capital 885.60M 1.66B -726.40M 482.10M
Other Non-Cash Items 70.80M 102.70M 260.90M 470.30M
Net Cash From Continuing Operations 4.85B 4.55B 4.78B 4.71B
Net Cash From Discontinued Operations 0.00 0.00 -11.40M 30.50M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.85B 4.55B 4.77B 4.74B
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 -295.90M -436.60M -423.00M -160.20M
Acquisitions 0.00 0.00 356.90M -10.26B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 27.40M 24.70M -3.90M -4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -268.50M -411.90M -72.10M -10.39B
Issuance of Debt 5.50B 2.49B 0.00 7.46B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.39B -2.83B -1.93B -4.87B
Repurchase of Capital Stock -5.50B -4.49B -4.06B 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 173.80M 547.50M 492.00M 260.00M
Net Cash From Financing Activities -3.22B -4.29B -5.49B 2.82B
Effect of Exchange Rate Changes -9.10M -6.20M -5.70M 2.00M
Net Change in Cash & Cash Equivalents 1.35B -158.80M -801.70M -2.83B

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