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GuruFocus has detected 1 Warning Sign with Express Scripts Holding Co $ESRX.
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Express Scripts Holding Co (NAS:ESRX)
Net Change in Cash
$1,393 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $87 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $1,393 Mil.


Definition

Express Scripts Holding Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4919.4+-351.9+-4677.8+1.2
=-109

Express Scripts Holding Co's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1000.4+-48.1+-866.5+0.8
=87

Express Scripts Holding Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -446.7 (Jun. 2016 ) + 980.3 (Sep. 2016 ) + 772.5 (Dec. 2016 ) + 86.6 (Mar. 2017 ) = $1,393 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 8271,1031,7722,1172,1934,7824,7584,5494,8484,919
Cash Flow from Investing -58-321-4,822-146-124-10,392-72-412-269-352
Cash from Financing -470-6803,587-2,5233,0292,824-5,495-4,290-3,217-4,678
Others 4-645-2-418-6-91
Net Change in Cash 30496540-5475,096-2,827-802-1591,354-109

Express Scripts Holding Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 2,9242819007932,8747514391,4802,2491,000
Cash Flow from Investing -93-68-37-53-111-80-82-83-107-48
Cash from Financing -1,831-1,137-1,049-1,018-13-2,090-804-416-1,368-867
Others -3-41-4-240-1-11
Net Change in Cash 998-927-185-2832,748-1,415-44798077387
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