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Express Scripts Holding Co (NAS:ESRX)
Net Change in Cash
$1,354 Mil (TTM As of Sep. 2016)

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 Holding Co's net change in cash for the six months ended in Sep. 2016 was $980 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $1,354 Mil.


Definition

Express Scripts Holding Co's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4848.3+-268.5+-3217+-9.1
=1,354

Express Scripts Holding Co's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1480.4+-83.3+-415.5+-1.3
=980

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Express Scripts Holding Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $1,354 Mil.

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

Express Scripts Holding Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 6598271,1031,7722,1172,1934,7824,7584,5494,848
Cash Flow from Investing -101-58-321-4,822-146-124-10,392-72-412-269
Cash from Financing -905-470-6803,587-2,5233,0292,824-5,495-4,290-3,217
Others 04-645-2-418-6-9
Net Change in Cash -34730496540-5475,096-2,827-802-1591,354

Express Scripts Holding Co Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 7364352,9242819007932,8747514391,480
Cash Flow from Investing -87-117-93-68-37-53-111-80-82-83
Cash from Financing 334-2,315-1,831-1,137-1,049-1,018-13-2,090-804-416
Others 2-3-3-41-4-240-1
Net Change in Cash 985-2,000998-927-185-2832,748-1,415-447980
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