CVS Health Corporation (CVS)
NYSE: CVS · Real-Time Price · USD
66.60
-2.98 (-4.28%)
At close: Jul 2, 2025, 4:00 PM
66.70
+0.10 (0.15%)
After-hours: Jul 2, 2025, 7:59 PM EDT

CVS Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020 +20 Quarters
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 +20 Quarters
Net Income
1,7791,644871,7701,1132,0462,2611,9012,1362,334-3,4063,0292,3541,3061,5982,7832,223-1,2242,975
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Depreciation & Amortization
1,1541,1471,1611,1511,1381,1341,1271,1041,0011,0431,0501,0821,0491,1151,1341,1371,126-1,1141,102
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Loss (Gain) From Sale of Assets
236----349----2382,521-225-------271-
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Asset Writedown & Restructuring Costs
--840---152------1,358431-----
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Stock-Based Compensation
1261371331331371271542041031061051478913811414587-10983
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Other Operating Activities
-166-674-587-126-206-248-246-55161514-1,960-61-174-9477-196-165-837-55
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Change in Accounts Receivable
-3,053-315-3,784-2103,008-2,340-3,116-53-751-962678-720-1,967801-1,120-291-2,093--1,331482
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Change in Inventory
722-457-1,5822771,660-72-495972828-1,020-884869-400-362-420638879--958462
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Change in Accounts Payable
2,6191669782,601-1,4101,1522,5841,085-1,2039101,317591,974-1,0752,2711,126576-1,824-257
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Change in Other Net Operating Assets
1,1392122,009-2,507-537-4,7842957505,163-4,6399,7021,2636388181,436505259--6742,327
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Operating Cash Flow
4,5561,860-7453,0894,903-2,6362,7165,9087,438-1,9529,1235,4433,5634,0055,5215,8472,892-1,8747,119
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Operating Cash Flow Growth
-7.08%---47.72%-34.08%--70.23%8.54%108.76%-65.24%-6.91%23.20%-194.61%-17.87%-12.50%--36.00%33.37%
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Capital Expenditures
-743-768-670-638-705-911-545-591-984-688-580-408-1,051-597-608-486-829--534-448
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Cash Acquisitions
-20-10-12-48-25-120-18-9,380-7,094-8-6-118-7-11-27-24-84--60-155
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Divestitures
---------67915-1,943------834-
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Investment in Securities
-18205-2,680-971-1,392-236-219-392-467-113-254254-904-859-235-669-954--1,609-731
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Other Investing Activities
19261532282511131112085-31272372---11
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Investing Cash Flow
-762-547-3,347-1,625-2,094-1,242-771-10,362-8,514-119-805-2,130-1,993-1,440-847-1,107-1,867--1,370-1,333
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Short-Term Debt Issued
----2,519-----------252---
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Long-Term Debt Issued
--------5,951-----------
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Total Debt Issued
-4,2736002,4402,519200-1,00010,9475,951-----987-252252-3,973-255
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Short-Term Debt Repaid
-859-------------------
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Long-Term Debt Repaid
-743----18----362----14----3,049---
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Total Debt Repaid
-1,602-3,067-1,469-219-18-432-947-6,425-362-16-2,666-1,515-14-2,431-2,400-2,374-3,049--9,477-8
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Net Debt Issued (Repaid)
-1,6021,206-8692,2212,501-232-1,9474,5225,589-16-2,666-1,515-14-2,431-1,413-2,626-2,797--5,504-263
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Issuance of Common Stock
14419114252033512224964116251297109110118212-8312
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Repurchase of Common Stock
-11-4-4-142-3,058-5-4-132-2,052-1,533-8-267-2,062-7-2-156-3--7-52
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Common Dividends Paid
-840-838-837-858-840-779-779-795-779-719-726-740-722-660-659-650-656--665-663
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Other Financing Activities
-234883-339-897-128402010-1497534-1359--24-12
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Financing Cash Flow
-2,332431-1,5881,249-1,227-972-2,6973,6262,726-2,187-3,218-2,461-2,650-2,914-1,930-3,327-3,185--6,117-978
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Net Cash Flow
1,4621,744-5,6802,7131,582-4,850-752-8281,650-4,2585,100852-1,080-3492,7441,413-2,160--5,6134,808
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Free Cash Flow
3,8131,092-1,4152,4514,198-3,5472,1715,3176,454-2,6408,5435,0352,5123,4084,9135,3612,063-1,3406,671
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Free Cash Flow Growth
-9.17%---53.90%-34.96%--74.59%5.60%156.93%-73.89%-6.08%21.76%-266.64%-19.64%-19.51%--42.42%40.00%
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Free Cash Flow Margin
4.05%1.13%-1.49%2.70%4.77%-3.79%2.43%6.00%7.60%-3.16%10.55%6.25%3.28%4.47%6.68%7.41%3.00%-2.00%10.24%
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Free Cash Flow Per Share
3.020.87-1.121.953.31-2.741.684.135.00-2.006.503.811.892.553.704.041.56-1.025.08
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Cash Interest Paid
1,0125189993491,043369918358773303786368782374832387876-1,110279
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Cash Income Tax Paid
138274700666639088371,704751,0461,1831,791967988451,50844-2,135165
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Levered Free Cash Flow
3,4861,349-1,7593,2513,864-3,5851,8445,9676,498-2,5027,9264,9991,2603,5594,5035,0771,338-1,0556,259
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Unlevered Free Cash Flow
3,9771,823-1,2893,7094,312-3,1532,2776,3966,866-2,1578,2805,3641,6263,9394,8795,4751,749-1,5126,737
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Change in Net Working Capital
-1,382-1212,712-1,475-2,5065,652504-3,618-4,5564,952-5,572-1,862900-1,135-2,312-2,313711-1,7361,007-3,225
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q