CVS Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	7,321	8,344	4,311	8,001	7,179	6,634	Upgrade
Depreciation & Amortization	0	0	0	0	4,441	4,371	Upgrade
Share-Based Compensation	0	0	0	0	400	453	Upgrade
Other Operating Activities	3,570	5,082	11,866	10,264	3,845	1,390	Upgrade
Operating Cash Flow	10,891	13,426	16,177	18,265	15,865	12,848	Upgrade
Operating Cash Flow Growth	-45.69%	-17.01%	-11.43%	15.13%	23.48%	44.93%	Upgrade
Capital Expenditures	-2,752	-3,031	-2,727	-2,520	-2,437	-2,457	Upgrade
Acquisitions	-9,543	-16,612	-1,388	-146	-26	-444	Upgrade
Change in Investments	-2,239	-1,314	-1,017	-2,717	-3,071	-480	Upgrade
Other Investing Activities	65	68	85	122	-	42	Upgrade
Investing Cash Flow	-14,469	-20,889	-5,047	-5,261	-5,534	-3,339	Upgrade
Dividends Paid	-3,193	-3,132	-2,907	-2,625	-2,624	-2,603	Upgrade
Share Issuance / Repurchase	-2,637	-1,735	-2,949	549	264	210	Upgrade
Debt Issued / Paid	4,844	7,932	-4,211	-9,267	-5,673	-5,320	Upgrade
Other Financing Activities	-284	-382	-449	-13	337	59	Upgrade
Financing Cash Flow	-1,270	2,683	-10,516	-11,356	-7,696	-7,654	Upgrade
Net Cash Flow	-4,848	-4,780	614	1,648	2,635	1,855	Upgrade
Free Cash Flow	8,139	10,395	13,450	15,745	13,428	10,391	Upgrade
Free Cash Flow Growth	-53.20%	-22.71%	-14.58%	17.25%	29.23%	52.18%	Upgrade
Free Cash Flow Margin	2.25%	2.91%	4.17%	5.39%	5.00%	4.05%	Upgrade
Free Cash Flow Per Share	6.46	8.09	10.25	11.94	10.26	7.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).