Express Scripts Holding Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,873
2,035
2,500
3,428
4,532
Depreciation, Depletion & Amortization
2,447
2,243
2,359
2,155
1,802
Other Funds
26
56
9
72
45
Funds from Operations
3,982
3,950
4,467
5,156
4,798
Changes in Working Capital
775
599
381
236
554
Net Operating Cash Flow
4,758
4,549
4,848
4,919
5,351
Capital Expenditures
423
437
296
330
267
Sale of Fixed Assets & Businesses
357
2
-
-
85
Net Investing Cash Flow
59
412
269
352
3,691
Issuance/Reduction of Debt, Net
1,932
363
2,109
54
469
Net Financing Cash Flow
5,495
4,290
3,217
4,678
2,433
Net Change in Cash
802
159
1,354
109
768
Free Cash Flow
4,335
4,112
4,552
4,589
5,084
Deferred Taxes & Investment Tax Credit
574
431
462
497
1,679
Net Assets from Acquisitions
15
-
-
-
3,501
Other Sources
-
23
27
-
-
Change in Capital Stock
3,589
3,983
5,317
4,660
2,857
Exchange Rate Effect
6
6
9
1
5
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