Switch to:
Express Scripts Holding Co (NAS:ESRX)
Net Change in Cash
$-2,114 Mil (TTM As of Jun. 2015)

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 three months ended in Jun. 2015 was $-185 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-2,114 Mil.


Definition

Express Scripts Holding Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4549+-411.9+-4289.7+-6.2
=-159

Express Scripts Holding Co's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=899.9+-36.9+-1049.2+1.4
=-185

Express Scripts Holding Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -2000.4 (Sep. 2014 ) + 997.8 (Dec. 2014 ) + -926.8 (Mar. 2015 ) + -184.8 (Jun. 2015 ) = $-2,114 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 Holding Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 7936598271,1031,7722,1172,1934,7824,7584,549
Cash Flow from Investing -1,369-101-58-321-4,822-146-124-10,392-72-412
Cash from Financing 887-905-470-6803,587-2,5233,0292,824-5,495-4,290
Others 104-645-2-418-6
Net Change in Cash 312-34730496540-5475,096-2,827-802-159

Express Scripts Holding Co Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 963-1811,0402,9354547364352,924281900
Cash Flow from Investing -114-4128-82-115-87-117-93-68-37
Cash from Financing -1,652-486-784-2,573-477334-2,315-1,831-1,137-1,049
Others -123-3-11-32-3-3-41
Net Change in Cash -804-648380269-141985-2,000998-927-185
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK