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Express Scripts (ESRX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 268M 171M 391M 504M 373M
Depreciation 65.0M 605M 622M 581M -1.27B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 -390M 390M
Change In Working Capital 142M -117M -146M 1.54B -1.35B
Other Non Cash Operating Items 55.3M 67.2M -52.6M 439M -593M
Cash From Operations 530M 726M 793M 2.69B -3.78B
Capital Expenditures -18.7M -47.9M -39.4M -54.2M 51.3M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -10.3B 31.5M -12.8M 10.3B
Investments 0 0 0 1.80M -1.80M
Other Investing Activities -29.0M -48.8M -44.4M -6.40M 14.7M
Cash from Investing -29.0M -10.3B -12.9M -17.4M 10.3B
Dividends Paid 0 0 0 -8.10M 8.10M
Sale / Purchase of Stock 2.10M 139M 135M 49.5M -520M
Net Borrowings 3.46B 795M -505M -1.16B -4.05B
Other Financing Cash Flows -5.90M 517M -585M -10.6M 84.6M
Cash From Financing 3.46B 1.45B -955M -1.13B -4.48B
Foreign Exchange Effect 1.40M -1.60M 2.70M -500K -3.50M
Net Change in Cash 3.96B -8.16B -172M 1.55B 2.02B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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