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Express Scripts Holding Co.  (ESRX)
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Express Scripts Holding Co. Cash flow Statement Quarterly

ESRX


 


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Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months 		(Jun 30 2018)
6 Months 		(Mar 31 2018)
3 Months 		(Dec 31 2017)
12 Months		 (Sep 30 2017)
9 Months
Income 2,579.10 1,505.30 625.90 4,531.70 2,200.80
Depreciation & amortization 1,500.20 1,002.50 498.80 1,802.00 1,344.20
Amortization of Other Assets - - - - -
In-process R & D - - - - -
Restructuring liabilities - - - - -
Financing Loss/ -Income - - - - -
Increase (Decrease) in Inventories -44.10 -168.30 97.00 -166.70 -93.80
Impairment charges - - - - -
Stock based compensation - - - - -
Share-based Compensation 89.70 60.70 32.30 99.60 78.00
Sale of Business - - - - -
Sale of Assets - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Increase Decrease In Claims And Rebates Payable -0.40 -299.10 -221.30 642.60 240.20
Income taxes -207.30 -127.10 -65.60 -1,678.90 -247.50
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables -792.50 -298.10 255.80 55.90 161.20
Increase (Decrease) in Accounts Payable 680.10 1,059.00 215.30 -126.80 475.40
Increase (Decrease) in Accrued Liabilities -750.90 -466.30 -140.20 -241.70 -659.30
Other assets - - - - -
Other special charges - - - - -
Other Working Capital -86.30 -46.50 213.50 -82.00 55.70
Other Noncash Income (Expense) 20.70 6.80 0.10 43.30 24.20
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,988.30 2,228.90 1,511.60 5,351.30 3,981.50
Capital Expenditures -241.30 -175.80 -100.40 -267.40 -177.30
Sale of Capital Items - - - - -
Short-term Inv. Acq. - - - - -
Short-term Inv. Liq. - - - - -
Mortgage servicing rights liq. - - - - -
Proceeds From Sale Of Business - - - - -
Proceeds From Acquisitions Cash Acquired Discontinued Operations - - - - -
Mortgage loans held for inv. - - - - -
Purchase of investments - - - - -
Proceeds from sale of investments - - - - -
Restricted investments Acq. - - - - -
Restricted investments Liq. - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -26.40 -26.40 -23.10 -3,501.10 -122.70
Sale of businesses - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - 85.30 -
Investment in J. V. - - - - -
Other Investments - - - - -
Payments for (Proceeds from) Other Investing Activities -28.30 -24.70 -6.00 -7.40 -11.30
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -296.00 -226.90 -129.50 -3,690.60 -311.30
Short-term debt Net -195.00 -195.00 -195.00 194.80 -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - 1,398.90 -
Long-term debt - repayments -831.40 -831.40 -831.40 -1,125.00 -650.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -221.80 -314.50 -338.40 -2,857.00 -2,684.40
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -43.40 -19.80 -7.20 -44.90 -22.50
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1,291.60 -1,360.70 -1,372.00 -2,433.20 -3,356.90
Effect of exchange rate on cash flow -4.60 -8.60 -2.10 4.90 5.40
Discontinued operations - - - - -
Free Cash Flow 2,747.00 2,053.10 1,411.20 5,083.90 3,804.20
Total Cash Flow 1,396.10 632.70 8.00 -767.60 318.70




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