Health Care: Health Services

Express Scripts (ESRX: NASDAQ)

$84.75 n/a | n/a%
01/26/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.87B 1.33B 1.28B 1.18B
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 1.25B 325.20M -206.10M 793.00M
(Increase) Decrease in Inventories -218.90M -515.80M 8.00M -70.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.90M 982.20M 207.50M -186.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -275.60M 626.80M 369.70M -60.10M
Other Non-Cash Items 260.90M 479.80M 145.90M 92.80M
Net Cash From Continuing Operations 4.78B 4.71B 2.19B 2.11B
Net Cash From Discontinued Operations -11.40M 29.40M 0.00 12.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.77B 4.74B 2.19B 2.12B
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 8.60M
Purchases of Property, Plant & Equipment -423.00M -160.20M -144.40M -119.90M
Acquisitions 342.40M -10.26B 0.00 2.50M
Purchases of Short-Term Investments 0.00 -2.80M -25.00M -38.00M
Other Cash from Investing Activities 10.60M -5.80M 500.00K 1.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -72.10M -10.39B -123.90M -145.90M
Issuance of Debt 0.00 7.46B 5.58B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 326.00M 32.20M 35.30M
Repayment of Long-Term Debt -1.93B -4.87B -100.00K -1.34B
Repurchase of Capital Stock -4.06B 0.00 -2.52B -1.28B
Payment of Cash Dividends 0.00 -8.10M 0.00 0.00
Other Financing Charges, Net 492.00M -57.90M -66.20M 58.00M
Net Cash From Financing Activities -5.49B 2.82B 3.03B -2.52B
Effect of Exchange Rate Changes -5.70M 2.00M -2.20M 4.80M
Net Change in Cash & Cash Equivalents -801.70M -2.83B 5.10B -546.70M

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