CVS Health Corporation (LON: 0HRS)
London flag London · Delayed Price · Currency is GBP · Price in USD
43.96
-0.35 (-0.79%)
Dec 23, 2024, 7:12 PM BST

CVS Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,0168,3444,3118,0017,1796,634
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Depreciation & Amortization
4,5844,3664,2244,4864,4414,371
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Loss (Gain) From Sale of Assets
3493492,058--269205
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Asset Writedown & Restructuring Costs
688--1,789-231
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Stock-Based Compensation
530588447484400453
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Other Operating Activities
-1,015-236-1,681-352955-545
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Change in Accounts Receivable
-3,326-6,260-2,971-2,703-1,510-2,158
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Change in Inventory
2831,233-1,435735-973-1,075
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Change in Accounts Payable
3,3213,6184,2602,8982,7693,550
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Change in Other Net Operating Assets
-5,8191,4246,9642,9272,8731,182
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Operating Cash Flow
4,61113,42616,17718,26515,86512,848
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Operating Cash Flow Growth
-67.32%-17.01%-11.43%15.13%23.48%44.93%
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Capital Expenditures
-2,924-3,031-2,727-2,520-2,437-2,457
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Cash Acquisitions
-205-16,612-139-146-866-444
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Divestitures
---1,249-840-
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Investment in Securities
-5,279-1,314-1,017-2,717-3,172-485
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Other Investing Activities
100688512210147
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Investing Cash Flow
-8,308-20,889-5,047-5,261-5,534-3,339
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Short-Term Debt Issued
-5,200----
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Long-Term Debt Issued
-10,898-9879,9583,736
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Total Debt Issued
5,75916,098-9879,9583,736
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Short-Term Debt Repaid
--5,000----720
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Long-Term Debt Repaid
--3,166-4,211-10,254-15,631-8,336
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Total Debt Repaid
-2,138-8,166-4,211-10,254-15,631-9,056
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Net Debt Issued (Repaid)
3,6217,932-4,211-9,267-5,673-5,320
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Issuance of Common Stock
377277551549264210
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Repurchase of Common Stock
-3,209-2,193-3,870-168-88-112
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Common Dividends Paid
-3,314-3,132-2,907-2,625-2,624-2,603
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Other Financing Activities
-13-201-79155425171
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Financing Cash Flow
-2,5382,683-10,516-11,356-7,696-7,654
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Net Cash Flow
-6,235-4,7806141,6482,6351,855
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Free Cash Flow
1,68710,39513,45015,74513,42810,391
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Free Cash Flow Growth
-85.07%-22.71%-14.58%17.25%29.23%52.18%
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Free Cash Flow Margin
0.46%2.91%4.18%5.41%5.01%4.06%
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Free Cash Flow Per Share
1.338.0610.1711.8510.227.96
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Cash Interest Paid
2,7602,4182,2392,4692,9042,954
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Cash Income Tax Paid
2,3373,5244,1163,1952,9292,717
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Levered Free Cash Flow
1,95811,07511,93514,78312,87110,174
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Unlevered Free Cash Flow
3,76412,73713,36516,34714,68712,071
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Change in Net Working Capital
4,383-2,018-1,582-5,049-3,744-2,318
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Source: S&P Capital IQ. Standard template. Financial Sources.