Medco Health Solutions, Inc. (MHS) Cash Flow Statement

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Net income	1.46B
Depreciation	213.1M
Amortization of intangibles	291.9M
Deferred income taxes	-80M
Stock-based compensation on employee stock plans	170.1M
Tax benefit on employee stock plans	85.6M
Excess tax benefits from stock-based compensation arrangements	-42.9M
Other
Manufacturer accounts receivable, net	-221.1M
Client accounts receivable, net	-303.7M
Income taxes receivable	-3M
Inventories, net	146.6M
Prepaid expenses and other current assets	-314.7M
Other noncurrent assets	-8.2M
Claims and other accounts payable	-155.7M
Client rebates and guarantees payable	-95.5M
Accrued expenses and other current and noncurrent liabilities	7.9M
Net cash provided by operating activities	1.28B
Capital expenditures	-324.6M
Purchases of securities and other assets	-44.7M
Acquisitions of businesses, net of cash acquired	-15M
Proceeds from sale of securities and other investments	56.7M
Net cash used by investing activities	-327.6M
Proceeds from revolving credit facility	11.69B
Repayments on revolving credit facility	-11.69B
Proceeds from accounts receivable financing facility and other	1.46B
Repayments under accounts receivable financing facility	-1.44B
Purchases of treasury stock	-1.79B
Excess tax benefits from stock-based compensation arrangements	42.9M
Net proceeds from employee stock plans	145.8M
Net cash used by financing activities	-1.58B
Net decrease in cash and cash equivalents	-624.3M
Cash and cash equivalents at beginning of period	853.4M
Cash and cash equivalents at end of period	229.1M

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