Express Scripts Holding Company (ESRX)
Express Scripts Holding Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 267.80M | 290.40M | 324.70M | 334.20M | 326.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 65.00M | 65.90M | 61.30M | 63.30M | 62.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 55.30M | 81.40M | 71.00M | 71.20M | 55.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 120.30M | 147.30M | 132.30M | 134.50M | 118.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 142.00M | 89.90M | 499.80M | -10.00M | -200.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 4.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | 530.10M | 532.10M | 956.80M | 458.70M | 244.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -18.70M | -46.30M | -44.00M | -34.60M | -19.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 20.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | -10.30M | -8.00M | 6.10M | 0.70M | 1.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -29.00M | -34.30M | -37.90M | -33.90M | -17.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 3.459B | 4.086B | -100.00M | 1.594B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 2.10M | 3.30M | 5.80M | -2.495B | 2.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -5.90M | -30.80M | -50.40M | 2.00M | 13.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 3.455B | 4.059B | -144.60M | -899.30M | 15.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.40M | 0.90M | -2.70M | -0.60M | 0.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 3.958B | 4.558B | 771.60M | -475.10M | 242.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.620B | 523.70M | 5.620B | 1.063B | 291.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 9.578B | 5.620B | 1.063B | 291.00M | 766.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
