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Statement of Cash Flows Quarterly Data

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 (quarterly data)

USD $ in thousands

3 months ended Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014 Dec 31, 2013 Sep 30, 2013 Jun 30, 2013 Mar 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
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
Capital expenditures for property and equipment and computer software
Acquisitions, net of cash acquired
Proceeds from sale of business
Other, net
Net cash (used in) provided by investing activities
Proceeds from long-term debt, net of discounts
Repayment of long-term debt
Treasury stock acquired
Commercial paper borrowings (repayments), 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
Source: Express Scripts Holding Co., Quarterly and Annual Reports
Item Description The company
Net cash flows provided by operating activities The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Express Scripts Holding Co.'s net cash flows provided by operating activities declined from Q3 2017 to Q4 2017 but then slightly increased from Q4 2017 to Q1 2018.