Express Scripts Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,103.0 | 827.3 | 658.6 |
| Net Investing Cash Flow | (320.6) | (58.3) | (101.0) |
| Net Financing Cash Flow | (680.4) | (469.7) | (904.7) |
| Net Change in Cash | 96.0 | 303.7 | (346.9) |
| Depreciation & Amortization | 97.7 | 97.5 | 101.0 |
| Capital Expenditures | (85.8) | (75.0) | (66.8) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
