Express Scripts Holding Co. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statement of cash flows

In millions of USD, except per-share amounts

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash flows from operating activities:
Net income
Net loss from discontinued operations, net of tax
Net income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Employee stock-based compensation expense
Other, net
Changes in operating assets and liabilities
Receivables
Inventories
Other current and noncurrent assets
Claims and rebates payable
Accounts payable
Accrued expenses
Other current and noncurrent liabilities
Net cash provided by operating activities—continuing operations
Net cash used in operating activities—discontinued operations
Net cash flows provided by operating activities
Cash flows from investing 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—continuing operations
Acquisitions, cash acquired—discontinued operations
Net cash used in investing activities—discontinued operations
Net cash used in investing activities

Cash flows from financing 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
Distributions paid to non-controlling interest
Deferred financing fees
Repayment of revolving credit line, net
Proceeds from accounts receivable financing facility
Repayment of accounts receivable financing facility
Other, net
Net cash used in financing activities—discontinued operations
Net cash used in financing activities

Effect of foreign currency translation adjustment
Less cash decrease attributable to discontinued operations
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental data:
Cash paid during the year for:
Income tax payments, net of refunds
Interest

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