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

Quarterly · GAAP · USD millions
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From Express Scripts Holding Co. through Sep 30 2017, changes in Sep 30 2018's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
9 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income2,579.10
Depreciation & amortization1,500.20
Amortization of Other Assets0.00
In-process R & D0.00
Restructuring liabilities0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-44.10
Impairment charges 0.00
Stock based compensation0.00
Share-based Compensation89.70
Sale of Business0.00
Sale of Assets0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Claims And Rebates Payable-0.40
Income taxes-207.30
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-792.50
Increase (Decrease) in Accounts Payable680.10
Increase (Decrease) in Accrued Liabilities-750.90
Other assets0.00
Other special charges0.00
Other Working Capital-86.30
Other Noncash Income (Expense)20.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,988.30
Investing Activities
Capital Expenditures-241.30
Sale of Capital Items0.00
Short-term Inv. Acq.0.00
Short-term Inv. Liq.0.00
Mortgage servicing rights liq.0.00
Proceeds From Sale Of Business-
Proceeds From Acquisitions Cash Acquired Discontinued Operations-
Mortgage loans held for inv.0.00
Purchase of investments0.00
Proceeds from sale of investments0.00
Restricted investments Acq.0.00
Restricted investments Liq.0.00
Payments to Acquire Businesses, Net of Cash Acquired-26.40
Sale of businesses0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Investment in J. V.0.00
Other Investments0.00
Payments for (Proceeds from) Other Investing Activities-28.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-296.00
Financing Activities
Short-term debt Net-195.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-831.40
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-221.80
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-43.40
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,291.60
Effect of exchange rate on cash flow-4.60
Discontinued operations0.00
Free Cash Flow2,747.00
Total Cash Flow1,396.10
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About ESRX Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.