Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Express Scripts Holding Co. (NASDAQ:ESRX)

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Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

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 cash flow statement

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

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).

Cash flow statement 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 decreased 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 decreased from 2015 to 2016 but then increased from 2016 to 2017 exceeding 2015 level.