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GuruFocus has detected 1 Warning Sign with Express Scripts Holding Co $ESRX.
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Express Scripts Holding Co (NAS:ESRX)
Cash Flow from Others
$-36 Mil (TTM As of Dec. 2016)

Express Scripts Holding Co's cash flow from others for the three months ended in Dec. 2016 was $-17 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-36 Mil.


Definition

Express Scripts Holding Co Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -3.7 (Mar. 2016 ) + -0.8 (Jun. 2016 ) + -14.6 (Sep. 2016 ) + -17.1 (Dec. 2016 ) = $-36 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Express Scripts Holding Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 815811332971444-8-46-36

Express Scripts Holding Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 189-32-8-5-1-4-1-15-17
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