Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Express Scripts (ESRX)

NASDAQ: Health Care

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$62.68 -0.20 | -0.32%
Today's Range: 62.00 - 63.20
ESRX Avg. Daily Volume: 5,406,900
05/24/13 - 4:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 1.33B 1.28B 1.18B 827.60M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 325.20M -206.10M 793.00M -505.40M
(Increase) Decrease in Inventories -515.80M 8.00M -70.20M -58.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -68.40M
(Decrease) Increase In Payables 982.20M 207.50M -186.70M 995.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 267.90M
(Increase) Decrease In Other Working Capital 626.80M 369.70M -60.10M 0.00
Other Non-Cash Items 479.80M 145.90M 92.80M 137.20M
Net Cash From Continuing Operations 4.71B 2.19B 2.11B 1.76B
Net Cash From Discontinued Operations 29.40M 0.00 12.30M 13.90M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.74B 2.19B 2.12B 1.77B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 8.60M 1.20B
Purchases of Property, Plant & Equipment -160.20M -144.40M -119.90M -149.40M
Acquisitions -10.26B 0.00 2.50M -4.67B
Purchases of Short-Term Investments -2.80M -25.00M -38.00M -1.20B
Other Cash from Investing Activities -5.80M 500.00K 1.70M -4.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.39B -123.90M -145.90M -4.82B
Issuance of Debt 7.46B 5.58B 0.00 2.49B
Cash Used for Financing Activities
Issuance of Capital Stock 326.00M 32.20M 35.30M 1.58B
Repayment of Long-Term Debt -4.87B -100.00K -1.34B -420.10M
Repurchase of Capital Stock 0.00 -2.52B -1.28B 0.00
Payment of Cash Dividends -8.10M 0.00 0.00 0.00
Other Financing Charges, Net -57.90M -66.20M 58.00M -66.10M
Net Cash From Financing Activities 2.82B 3.03B -2.52B 3.59B
Effect of Exchange Rate Changes 2.00M -2.20M 4.80M 3.60M
Net Change in Cash & Cash Equivalents -2.83B 5.10B -546.70M 539.70M
(ESRX) News

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