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    Express Scripts Holding Company (ESRX)

    -NMS
    82.38 Down 0.61(0.74%) Mar 27, 4:00PM EDT
    |After Hours : 82.38 0.00 (0.00%) Mar 27, 4:31PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 2,007,600   1,844,600   1,312,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,242,900  2,447,000  1,871,400  
    Adjustments To Net Income(327,800)(326,200)123,800  
    Changes In Accounts Receivables(2,042,400)1,254,000  345,700  
    Changes In Liabilities2,941,000  (205,500)1,195,800  
    Changes In Inventories(242,100)(218,900)(515,000)
    Changes In Other Operating Activities(57,600)(54,200)399,300  
    Total Cash Flow From Operating Activities 4,549,000   4,757,500   4,781,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(436,600)(423,000)(160,200)
    Investments -   -   -  
    Other Cash flows from Investing Activities24,700  350,900  (10,231,500)
    Total Cash Flows From Investing Activities (411,900) (72,100) (10,391,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(24,800)(31,700)(8,100)
    Sale Purchase of Stock(3,982,500)(3,589,200)326,000  
    Net Borrowings(344,200)(1,931,600)2,590,400  
    Other Cash Flows from Financing Activities(13,600)15,000  (26,800)
    Total Cash Flows From Financing Activities (4,289,700) (5,494,800) 2,823,600  
    Effect Of Exchange Rate Changes(6,200)(5,700)2,000  
    Change In Cash and Cash Equivalents (158,800) (801,700) (2,827,000)

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    Currency in USD.