Express Scripts Holding Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Express Scripts Holding Company generated cash of $5,351,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,433,200,000 last year. Net change in cash is therefore -$767,600,000.
Cash Flow
| 2013 | 4.75B | -72.1M | -5.49B |
|---|---|---|---|
| 2014 | 4.54B | -411.9M | -4.28B |
| 2015 | 4.84B | -268.5M | -3.21B |
| 2016 | 4.91B | -351.9M | -4.67B |
| 2017 | 5.35B | -3.69B | -2.43B |
ESRX Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.07B | 3.18B | 1.83B | 1.99B | 2.79B |
Operating activities | |||||
Net income | 4.53B | 3.42B | 2.49B | 2.03B | 1.92B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.80B | 2.15B | 2.35B | 2.24B | 2.44B |
Stock-based compensation expense | 99.6M | 107M | 117.1M | 111M | 164.7M |
| Deferred income tax benefit | 99.6M | 107M | 117.1M | 111M | 164.7M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 55.9M | -374M | -770.3M | -2.04B | 1.25B |
Inventories | -166.7M | 64.1M | 90.1M | -242.1M | -218.9M |
Accounts payable | -126.8M | 436.4M | 318.3M | 271.7M | 15.9M |
Cash generated by operating activities | 5.35B | 4.91B | 4.84B | 4.54B | 4.75B |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -267.4M | -330.4M | -295.9M | -436.6M | -423M |
Acquisitions Net | -3.41B | 0 | 0 | 2.2M | 342.4M |
Cash generated by investing activities | -3.69B | -351.9M | -268.5M | -411.9M | -72.1M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.93B | -4.74B | -5.5B | -4.49B | -4.05B |
Repayments of term debt | 468.7M | -5.93B | 2.10B | -2.83B | -1.93B |
Cash used in financing activities | -2.43B | -4.67B | -3.21B | -4.28B | -5.49B |
Net Change In Cash | -767.6M | -109.1M | 1.35B | -158.8M | -801.7M |
Cash at end of period | 2.30B | 3.07B | 3.18B | 1.83B | 1.99B |