$53.61
0.98 | 1.86%
0.98 | 1.86%
Today's Range:
52.73 -
53.87
ESRX Avg. Daily Volume:
9,034,700
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.28B | 1.18B | 827.60M | 776.10M |
| 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 | -206.10M | 793.00M | -505.40M | 21.90M |
| (Increase) Decrease in Inventories | 8.00M | -70.20M | -58.10M | -38.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -68.40M | 5.40M |
| (Decrease) Increase In Payables | 207.50M | -186.70M | 995.40M | 113.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 267.90M | -8.80M |
| (Increase) Decrease In Other Working Capital | 369.70M | -60.10M | 0.00 | 0.00 |
| Other Non-Cash Items | 145.90M | 92.80M | 137.20M | 94.50M |
| Net Cash From Continuing Operations | 2.19B | 2.11B | 1.76B | 1.10B |
| Net Cash From Discontinued Operations | 0.00 | 12.30M | 13.90M | 7.40M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.19B | 2.12B | 1.77B | 1.10B |
| 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 | 8.60M | 1.20B | 38.90M |
| Purchases of Property, Plant & Equipment | -144.40M | -119.90M | -149.40M | -85.80M |
| Acquisitions | 0.00 | 2.50M | -4.67B | -223.80M |
| Purchases of Short-Term Investments | -25.00M | -38.00M | -1.20B | -49.30M |
| Other Cash from Investing Activities | 500.00K | 1.70M | -4.30M | -600.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -123.90M | -145.90M | -4.82B | -320.60M |
| Issuance of Debt | 5.58B | 0.00 | 2.49B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.20M | 35.30M | 1.58B | 31.90M |
| Repayment of Long-Term Debt | -100.00K | -1.34B | -420.10M | -260.00M |
| Repurchase of Capital Stock | -2.52B | -1.28B | 0.00 | -494.40M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -66.20M | 58.00M | -66.10M | 42.10M |
| Net Cash From Financing Activities | 3.03B | -2.52B | 3.59B | -680.40M |
| Effect of Exchange Rate Changes | -2.20M | 4.80M | 3.60M | -6.00M |
| Net Change in Cash & Cash Equivalents | 5.10B | -546.70M | 539.70M | 96.00M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet