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Express Scripts Holding Co (ESRX)

NASDAQ
Currency in USD
92.33
0.00(0.00%)
Closed

ESRX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,5494,848.34,919.45,351.3-36
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-4.38%+6.58%+1.47%+8.78%-100.67%
aa.aaaa.aaaa.aaaa.aaaa.aa2,007.62,476.43,404.44,517.4-30
aa.aaaa.aaaa.aaaa.aaaa.aa2,0101,910.91,981.81,595.7-
aa.aaaa.aaaa.aaaa.aaaa.aa232.9448.2172.8205.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-300.4-368.2-403.4-1,520.8-6
aa.aaaa.aaaa.aaaa.aaaa.aa598.9381-236.2553.6-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-411.9-268.5-351.9-3,690.61,476
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-471.29%+34.81%-31.06%-948.76%+139.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-436.6-295.9-330.4-267.4-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----3,501.11,676
aa.aaaa.aaaa.aaaa.aaaa.aa---85.3-
aa.aaaa.aaaa.aaaa.aaaa.aa24.727.4-21.5-7.4-200
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,289.7-3,217-4,677.8-2,433.2-807
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+21.93%+25.01%-45.41%+47.98%+66.83%
aa.aaaa.aaaa.aaaa.aaaa.aa2,490.15,5005,986.81,593.7-
aa.aaaa.aaaa.aaaa.aaaa.aa---194.8-
aa.aaaa.aaaa.aaaa.aaaa.aa2,490.15,5005,986.81,398.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,834.3-3,390.8-5,932.5-1,125-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,834.3-3,390.8-5,932.5-1,125-
aa.aaaa.aaaa.aaaa.aaaa.aa510.5183.187.281-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,493-5,500-4,746.9-2,938-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa37-9.3-72.4-44.9-807
aa.aaaa.aaaa.aaaa.aaaa.aa-6.2-9.11.24.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-158.81,353.7-109.1-767.6633
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,991.41,832.63,186.33,077.20
aa.aaaa.aaaa.aaaa.aaaa.aa1,832.63,186.33,077.22,309.6633
aa.aaaa.aaaa.aaaa.aaaa.aa5,096.915,917.344,575.665,471.33-7,046.38
aa.aaaa.aaaa.aaaa.aaaa.aa-7.78%+16.1%-22.67%+19.57%-228.79%
aa.aaaa.aaaa.aaaa.aaaa.aa6.47%7.56%10.64%11.74%-
* In Millions of USD (except for per share items)