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Express Scripts (NAS:ESRX)
Net Change in Cash
$1,494 Mil (TTM As of Jun. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Express Scripts's net change in cash for the three months ended in Jun. 2014 was $985 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $1,494 Mil.


Definition

Express Scripts's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4757.5+-72.1+-5494.8+7.7
=-802

Express Scripts's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=735.5+-87+334+2.3
=985

Express Scripts Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 380.9 (Sep. 2013 ) + 269.1 (Dec. 2013 ) + -141 (Mar. 2014 ) + 984.8 (Jun. 2014 ) = $1,494 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Express Scripts Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 4967936598271,1031,7722,1172,1924,7824,758
Cash Flow from Investing -397-1,369-101-58-321-4,822-146-124-10,392-72
Cash from Financing -330887-905-470-6803,587-2,5233,0312,824-5,495
Others 1104-645-2-408
Net Change in Cash -230312-34730496540-5475,096-2,826-802

Express Scripts Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 5307267932,732963-1811,0402,935454736
Cash Flow from Investing -29-10,332-13-17-114-4128-82-115-87
Cash from Financing 3,4551,450-955-1,127-1,652-486-784-2,573-477334
Others 1-23-42-123-3-11-32
Net Change in Cash 3,958-8,158-1721,546-804-648381269-141985
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