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Express Scripts Holding Company (ESRX)

72.99 Down 0.01(0.01%) 12:49PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,844,600   1,312,900   1,275,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,447,000  1,871,400  253,400  
Adjustments To Net Income(326,200)123,800  283,700  
Changes In Accounts Receivables1,254,000  345,700  (206,100)
Changes In Liabilities(353,900)1,291,900  456,400  
Changes In Inventories(218,900)(515,000)8,000  
Changes In Other Operating Activities94,200  303,200  119,200  
Total Cash Flow From Operating Activities 4,757,500   4,781,600   2,193,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(423,000)(160,200)(144,400)
Investments -   -   -  
Other Cash flows from Investing Activities350,900  (10,231,500)20,500  
Total Cash Flows From Investing Activities (72,100) (10,391,700) (123,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(31,700)(8,100)(1,100)
Sale Purchase of Stock(3,589,200)326,000  (2,483,500)
Net Borrowings(1,931,600)2,590,400  5,580,200  
Other Cash Flows from Financing Activities15,000  (26,800)(2,900)
Total Cash Flows From Financing Activities (5,494,800) 2,823,600   3,029,400  
Effect Of Exchange Rate Changes(5,700)2,000  (2,200)
Change In Cash and Cash Equivalents (801,700) (2,827,000) 5,096,400  

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Currency in USD.