CVS Health Corp. (CVS)
Stock Price: $56.87
0.65 (1.16%)
Today at 4:00 PM EST. Market closed.
CVS Health Cash Flow Statement (Quarterly)
The table below shows the quarterly cash flow statement for CVS Health stock for the past 41 quarters.
Numbers in millions USD, except per-share numbers.
| Quarter Ended | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,747 | 1,530 | 1,936 | 1,421 | -419 | 1,390 | -2,563 | 998 | 3,287 | 1,285 | 1,098 | 952 | 1,707 | 1,540 | 924 | 1,146 | 1,498 | 1,246 | 1,272 | 1,221 | 1,321 | 948 | 1,246 | 1,129 | 1,265 | 1,249 | 1,124 | 954 | 1,116 | 1,006 | 966 | 776 | 1,065 | 868 | 816 | 713 | 1,026 | 809 | 821 | 771 | 1,050 |
| Depreciation & Amortization | - | -2,183 | 1,072 | 1,111 | - | -1,291 | 647 | 644 | -1,857 | 615 | 623 | 619 | 628 | 611 | 619 | 617 | 582 | 532 | 488 | 490 | 489 | 477 | 488 | 477 | 458 | 461 | 449 | 502 | 456 | 443 | 431 | 423 | 396 | 407 | 391 | 374 | 373 | 370 | 368 | 358 | 352 |
| Share-Based Compensation | - | -226 | 112 | 114 | - | -110 | 55.00 | 55.00 | -173 | 65.00 | 53.00 | 55.00 | 56.00 | 59.00 | 50.00 | 57.00 | 55.00 | 87.00 | 44.00 | 44.00 | 44.00 | 44.00 | 42.00 | 35.00 | 40.00 | 35.00 | 32.00 | 34.00 | 35.00 | 33.00 | 28.00 | 36.00 | 35.00 | 35.00 | 29.00 | 36.00 | 38.00 | 37.00 | 38.00 | 37.00 | 52.00 |
| Other Operating Activities | -887 | -3,581 | -2,330 | 584 | -2,898 | -998 | -4,850 | -713 | 1,566 | -711 | -278 | -1,962 | 214 | -1,783 | -104 | -676 | -1,618 | -42.00 | 723 | -273 | -1,613 | -220 | 837 | -566 | 185 | 7.00 | 671 | -184 | -159 | 526 | 166 | -1,587 | 640 | -687 | 0.00 | -779 | -376 | -113 | 537 | 69.00 | -403 |
| Operating Cash Flow | 2,634 | 2,928 | 5,338 | 1,948 | 2,479 | 1,097 | 2,934 | 2,355 | -136 | 2,611 | 1,999 | 3,533 | 2,121 | 3,934 | 1,647 | 2,439 | 3,698 | 1,820 | 1,037 | 1,984 | 3,423 | 1,645 | 897 | 2,172 | 1,538 | 1,703 | 902 | 1,640 | 1,731 | 923 | 1,231 | 2,786 | 821 | 1,962 | 1,207 | 1,866 | 1,775 | 1,292 | 652 | 1,060 | 1,805 |
| Capital Expenditures | -567 | -601 | -573 | -716 | -585 | -540 | -430 | -482 | -526 | -517 | -423 | -452 | -639 | -494 | -495 | -596 | -870 | -534 | -517 | -411 | -697 | -544 | -501 | -383 | -613 | -524 | -480 | -313 | -693 | -496 | -442 | -376 | -701 | -457 | -413 | -297 | -616 | -499 | -467 | -389 | -773 |
| Acquisitions | -83.00 | -111 | -126 | -124 | -41,503 | -60.00 | -203 | 372 | -720 | -186 | -182 | -93.00 | -191 | -165 | -117 | -51.00 | -1,972 | -9,391 | -51.00 | -61.00 | -47.00 | -144 | -54.00 | -2,194 | -61.00 | -54.00 | -46.00 | -254 | -75.00 | -29.00 | -200 | -67.00 | 215 | -40.00 | -1,355 | -11.00 | -19.00 | -133 | -16.00 | -9.00 | -65.00 |
| Investments | -85.00 | -119 | -215 | -61.00 | 179 | -38.00 | 7.00 | -23.00 | -97.00 | 270 | 8.00 | 8.00 | -25.00 | 238 | 14.00 | 14.00 | 422 | 15.00 | 22.00 | -72.00 | 233 | 339 | -70.00 | 17.00 | 461 | 49.00 | - | - | 102 | 427 | - | - | 639 | - | 1.00 | 9.00 | 383 | 124 | - | 1.00 | 814 |
| Other Investing Activities | 26.00 | 2.00 | 4.00 | 10.00 | 10.00 | 4.00 | 5.00 | 2.00 | 33.00 | 0.00 | 0.00 | 0.00 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -709 | -829 | -910 | -891 | -41,899 | -634 | -621 | -131 | -1,310 | -433 | -597 | -537 | -818 | -421 | -598 | -633 | -2,420 | -9,910 | -546 | -544 | -511 | -349 | -625 | -2,560 | -213 | -529 | -526 | -567 | -666 | -98.00 | -642 | -443 | 153 | -497 | -1,767 | -299 | -252 | -508 | -483 | -397 | -24.00 |
| Dividends Paid | -651 | -646 | -657 | -649 | -510 | -510 | -510 | -508 | -510 | -511 | -512 | -516 | -456 | -455 | -459 | -470 | -391 | -391 | -395 | -399 | -317 | -324 | -322 | -325 | -268 | -276 | -276 | -277 | -202 | -207 | -209 | -211 | -166 | -167 | -170 | -171 | -119 | -119 | -119 | -122 | -108 |
| Share Issuance (Repurchase) | 27.00 | 72.00 | 10.00 | 101 | 28.00 | 84.00 | 23.00 | 107 | 15.00 | -275 | -272 | -3,500 | -442 | 44.00 | -1,805 | -1,962 | -1,045 | -871 | -842 | -1,881 | -1,157 | -688 | -1,088 | -647 | -1,635 | -1,402 | -196 | -243 | -170 | -1,844 | -948 | -532 | -358 | -1,505 | -347 | -360 | 114 | 26.00 | -565 | -790 | -924 |
| Debt Issued (Paid) | -778 | -2,368 | -3,577 | 1,403 | 2,431 | -2,265 | - | 38,099 | 1,166 | -990 | -668 | -106 | 776 | -2,011 | 621 | - | -7.00 | 10,972 | 438 | -185 | -104 | -787 | -41.00 | - | 3,150 | 814 | -300 | -390 | -558 | 623 | 198 | -802 | -753 | -317 | 1,162 | -301 | -1,085 | -819 | 578 | 199 | -786 |
| Other Financing Activities | -38.00 | -26.00 | -34.00 | -39.00 | -57.00 | -2.00 | -33.00 | 442 | -1.00 | -10.00 | -50.00 | -11.00 | 1.00 | -29.00 | -59.00 | -55.00 | -254 | 33.00 | 38.00 | 59.00 | 17.00 | 24.00 | 28.00 | 37.00 | 14.00 | 14.00 | 21.00 | 13.00 | 7.00 | 13.00 | -18.00 | 0.00 | 9.00 | 3.00 | -19.00 | 0.00 | 15.00 | 0.00 | -3.00 | 11.00 | -7.00 |
| Financing Cash Flow | -1,440 | -2,968 | -4,258 | 816 | 1,892 | -2,693 | -520 | 38,140 | 670 | -1,786 | -1,502 | -4,133 | -121 | -2,451 | -1,702 | -2,487 | -1,697 | 9,743 | -761 | -2,406 | -1,561 | -1,775 | -1,423 | -935 | 1,261 | -850 | -751 | -897 | -923 | -1,415 | -977 | -1,545 | -1,268 | -1,986 | 626 | -832 | -1,075 | -912 | -109 | -702 | -1,825 |
| Net Cash Flow | 485 | -869 | 170 | 1,873 | -37,532 | -2,230 | 1,793 | 40,364 | -775 | 392 | -100 | -1,137 | 1,182 | 1,062 | -652 | -680 | -431 | 1,646 | -274 | -963 | 1,349 | -480 | -1,154 | -1,323 | 2,584 | 331 | -377 | 176 | 142 | -590 | -388 | 798 | -294 | -521 | 66.00 | 735 | 448 | -128 | 60.00 | -39.00 | -44.00 |
| Free Cash Flow | 2,067 | 2,327 | 4,765 | 1,232 | 1,894 | 557 | 2,504 | 1,873 | -662 | 2,094 | 1,576 | 3,081 | 1,482 | 3,440 | 1,152 | 1,843 | 2,828 | 1,286 | 520 | 1,573 | 2,726 | 1,101 | 396 | 1,789 | 925 | 1,179 | 422 | 1,327 | 1,038 | 427 | 789 | 2,410 | 120 | 1,505 | 794 | 1,569 | 1,159 | 793 | 185 | 671 | 1,032 |
| Free Cash Flow Growth (YoY) | 9.13% | 317.77% | 90.3% | -34.22% | - | -73.4% | 58.88% | -39.21% | - | -39.13% | 36.81% | 67.17% | -47.6% | 167.5% | 121.54% | 17.16% | 3.74% | 16.8% | 31.31% | -12.07% | 194.7% | -6.62% | -6.16% | 34.82% | -10.89% | 176.11% | -46.51% | -44.94% | 765% | -71.63% | -0.63% | 53.6% | -89.65% | 89.79% | 329.19% | 133.83% | 12.31% | - | - | - | - |
| Free Cash Flow Margin | 3.1% | 3.6% | 7.5% | 2.0% | 3.5% | 1.2% | 5.3% | 4.1% | -1.4% | 4.5% | 3.4% | 6.9% | 3.2% | 7.7% | 2.6% | 4.3% | 6.9% | 3.3% | 1.4% | 4.3% | 7.4% | 3.1% | 1.1% | 5.5% | 2.8% | 3.7% | 1.4% | 4.3% | 3.3% | 1.4% | 2.6% | 7.8% | 0.4% | 5.6% | 3.0% | 6.1% | 4.7% | 3.3% | 0.8% | 2.8% | 4.1% |
| FCF Per Share | 1.59 | 1.79 | 3.66 | 0.95 | 1.69 | 0.55 | 2.46 | 1.84 | -0.65 | 2.06 | 1.55 | 2.99 | 1.39 | 3.22 | 1.08 | 1.69 | 2.56 | 1.15 | 0.46 | 1.40 | 2.39 | 0.95 | 0.34 | 1.52 | 0.78 | 0.97 | 0.34 | 1.08 | 0.84 | 0.34 | 0.62 | 1.86 | 0.09 | 1.13 | 0.59 | 1.15 | 0.85 | 0.58 | 0.14 | 0.48 | 0.74 |