Medco Health Solutions Inc. (MHS)

NYSE: Services

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$60.82

0.33 | 0.55%

Today's Range: 59.28 - 60.88

MHS Avg. Daily Volume: 3,251,300

02/10/12 - 4:02 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2010	Dec 2009	Dec 2008	Dec 2007
Net Income (Loss)	1.43B	1.28B	1.10B	912.00M
Operating Gains/Losses	0.00	0.00	0.00	65.00M
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-485.60M	-406.90M	-757.10M	87.80M
(Increase) Decrease in Inventories	271.00M	571.40M	93.00M	-218.10M
(Increase) Decrease In Other Current Assets	0.00	0.00	17.20M	0.00
(Decrease) Increase In Payables	-18.90M	627.20M	54.30M	86.90M
(Decrease) Increase In Other Current Liabilities	116.60M	120.10M	-31.00M	38.50M
(Increase) Decrease In Other Working Capital	340.90M	461.00M	583.80M	2.10M
Other Non-Cash Items	329.20M	326.20M	268.50M	134.80M
Net Cash From Continuing Operations	2.34B	3.50B	1.64B	1.37B
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	2.34B	3.50B	1.64B	1.37B
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	0.00	176.20M
Purchases of Property, Plant & Equipment	-250.10M	-238.80M	-286.90M	-177.70M
Acquisitions	-752.50M	0.00	-126.50M	-1.53B
Purchases of Short-Term Investments	0.00	0.00	0.00	-181.70M
Other Cash from Investing Activities	0.00	0.00	0.00	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	-1.02B	-305.00M	-416.20M	-1.71B
Issuance of Debt	5.26B	15.80M	3.30B	2.68B
Cash Used for Financing Activities
Issuance of Capital Stock	100.10M	152.20M	60.60M	208.30M
Repayment of Long-Term Debt	-4.29B	-600.40M	-2.22B	-688.40M
Repurchase of Capital Stock	-4.12B	-1.24B	-2.19B	-1.96B
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	52.00M	64.30M	-3.60M	68.10M
Net Cash From Financing Activities	-3.00B	-1.61B	-1.05B	302.40M
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-1.67B	1.59B	164.30M	-44.40M

Latest MHS Headlines

More Financial News for MHS

Press Releases for MHS

Mending The Hole In The Health Care Safety Net: Medco Foundation And Dispensary Of Hope Introduce National Pharmacy And Prescription Drug Program To Clinics For The Uninsured - PR Newswire
Medco Announces Date For Release Of Fourth-Quarter, Full-Year 2011 Financial Results - PR Newswire
Medco, Castlight Health Integrate Web Tools For Drug And Medical Costs To Empower Consumers And Improve Care - PR Newswire
Medco Shareholders Approve Merger With Express Scripts - PR Newswire
Combining Express Scripts And Medco Health Solutions Will Help Protect Americans From The Rising Costs Of Prescription Medicine - PR Newswire
Express Scripts And Medco Save Americans Tens Of Billions In Healthcare Costs, New Economic Report Shows - PR Newswire
The Search Is On For 100 Vital Centenarians To Advance Genomic Science And Revolutionize Medical Care - PR Newswire
America's State Of Mind: New Report Finds Americans Increasingly Turn To Medications To Ease Their Mental Woes; Women Lead The Trend - PR Newswire
Medco Research Institute Study Shows Some Patients Discontinue New Anticoagulant Drug Early, Which May Increase Stroke Risk - PR Newswire
Advising Medicare Beneficiaries - Medco's 2012 Medicare Prescription Drug Plan Helps Members Get The Most Value From Their Benefits - PR Newswire

See all press releases.

MHS Ideas

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