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MedcoHealth Solutions (MHS)
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-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011
Net Income 378M 333M 343M 355M 424M
Depreciation 53.9M 51.0M 51.0M 52.9M 58.2M
Amortization 74.9M 73.2M 73.2M 73.2M 72.3M
Deferred Taxes -26.7M -26.3M -40.5M -30.8M 17.6M
Change In Working Capital 402M -406M 30.0M -99.7M -472M
Other Non Cash Operating Items 97.0M 68.8M 89.9M 94.7M 95.7M
Cash From Operations 979M 94.0M 546M 446M 196M
Capital Expenditures -86.0M -44.5M -66.6M -79.2M -134M
Sale of Assets 0 0 0 0 0
Acquisitions -51.4M 0 -3.40M -11.7M 100K
Investments -3.10M 10.2M 24.2M -3.30M -19.1M
Other Investing Activities -86.0M -44.5M -66.6M -79.2M -134M
Cash from Investing -140M -34.3M -45.8M -94.2M -153M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -898M -807M -550M -298M 14.5M
Net Borrowings -4.00M 3.30M 5.00M 4.50M 6.30M
Other Financing Cash Flows 23.7M 17.9M 10.0M 10.9M 3.80M
Cash From Financing -878M -786M -535M -282M 24.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -39.0M -726M -34.7M 69.1M 67.6M
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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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