Express Scripts Holding Co (Express Scripts Holding Co) Net Change in Cash : $314 Mil (TTM As of Sep. 2018)

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What is Express Scripts Holding Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Express Scripts Holding Co's Net Change in Cash for the three months ended in Sep. 2018 was $759 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2018 was $314 Mil.

Express Scripts Holding Co Net Change in Cash Historical Data

The historical data trend for Express Scripts Holding Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Express Scripts Holding Co Net Change in Cash Chart

Express Scripts Holding Co Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Net Change in Cash

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-815.10

-158.80

1,353.70

-109.10

-767.60

Express Scripts Holding Co Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Net Change in Cash	Get a 7-Day Free Trial															1,043.40	-1,086.30	10.10	631.20	759.40

Express Scripts Holding Co Net Change in Cash Calculation

Express Scripts Holding Co's Net Change in Cash for the fiscal year that ended in Dec. 2017 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	5351.3	+	-3690.6	+	-2433.2	+	4.9
	=	-768

Express Scripts Holding Co's Net Change in Cash for the quarter that ended in Sep. 2018

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 759.4 + -69.1 + 69.1 + 0

= 759

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $314 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Express Scripts Holding Co Net Change in Cash Related Terms
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Express Scripts Holding Co (Express Scripts Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » Express Scripts Holding Co (NAS:ESRX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.express-scripts.com

Express Scripts is the largest pharmacy benefit manager in the United States. Through its mail-order pharmacy and network of retail pharmacies, Express Scripts processes approximately 1.3 billion adjusted prescriptions annually for its payer clients.

Express Scripts Holding Co (Express Scripts Holding Co) Headlines

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Express Scripts Stockholders Approve Acquisition by Cigna
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