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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Express Scripts Holding Co., Consolidated Statement of Cash Flows

USD $ in thousands

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income hidden hidden hidden hidden hidden
Net loss from discontinued operations, net of tax hidden hidden hidden hidden hidden
Net income from continuing operations hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden
Employee stock-based compensation expense hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Receivables hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden
Other current and noncurrent assets hidden hidden hidden hidden hidden
Claims and rebates payable hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden
Accrued expenses hidden hidden hidden hidden hidden
Other current and noncurrent liabilities hidden hidden hidden hidden hidden
Changes in operating assets and liabilities hidden hidden hidden hidden hidden
Adjustments to reconcile net income to net cash provided by operating activities hidden hidden hidden hidden hidden
Net cash flows provided by operating activities hidden hidden hidden hidden hidden
Acquisitions, net of cash acquired hidden hidden hidden hidden hidden
Capital expenditures for property and equipment and computer software hidden hidden hidden hidden hidden
Net cash proceeds from the sale of business hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Net cash used in investing activities hidden hidden hidden hidden hidden
Treasury stock acquired hidden hidden hidden hidden hidden
Proceeds from long-term debt, net of discounts hidden hidden hidden hidden hidden
Repayment of long-term debt hidden hidden hidden hidden hidden
Commercial paper borrowings, net hidden hidden hidden hidden hidden
Net proceeds from employee stock plans hidden hidden hidden hidden hidden
Excess tax benefit relating to employee stock-based compensation hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden
Net cash used in financing activities hidden hidden hidden hidden hidden
Net cash used in operating activities, discontinued operations hidden hidden hidden hidden hidden
Net cash used in investing activities, discontinued operations hidden hidden hidden hidden hidden
Net cash used in discontinued operations hidden hidden hidden hidden hidden
Effect of foreign currency translation adjustment hidden hidden hidden hidden hidden
Cash (increase) decrease attributable to discontinued operations hidden hidden hidden hidden hidden
Net increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden
Cash and cash equivalents at beginning of year hidden hidden hidden hidden hidden
Cash and cash equivalents at end of year hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-27), 10-K (filing date: 2017-02-14), 10-K (filing date: 2016-02-16), 10-K (filing date: 2015-02-23), 10-K (filing date: 2014-02-20).

Item Description The company
Net cash flows provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Express Scripts Holding Co.'s net cash flows provided by operating activities increased from 2015 to 2016 and from 2016 to 2017.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Express Scripts Holding Co.'s net cash used in investing activities declined from 2015 to 2016 and from 2016 to 2017.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Express Scripts Holding Co.'s net cash used in financing activities declined from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.