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Express Scripts (NAS:ESRX)
Net Change in Cash
$-888 Mil (TTM As of Sep. 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 Sep. 2014 was $-2,000 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-888 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=435.1+-117.2+-2315.1+-3.2
=-2,000

Express Scripts Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 269.1 (Dec. 2013 ) + -141 (Mar. 2014 ) + 984.8 (Jun. 2014 ) + -2000.4 (Sep. 2014 ) = $-888 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 4967936598271,1031,7722,1172,1934,7824,758
Cash Flow from Investing -397-1,369-101-58-321-4,822-146-124-10,392-72
Cash from Financing -330887-905-470-6803,587-2,5233,0292,824-5,495
Others 1104-645-2-418
Net Change in Cash -230312-34730496540-5475,096-2,827-802

Express Scripts Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 7287952,727963-1811,0402,935454736435
Cash Flow from Investing -10,332-13-17-114-4128-82-115-87-117
Cash from Financing 1,449-957-1,122-1,652-486-784-2,573-477334-2,315
Others -43-44-123-3-11-32-3
Net Change in Cash -8,199-1781,592-804-648380269-141985-2,000
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