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CVS Health Corp. (CVS)

Stock Price: $56.87 0.65 (1.16%)
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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 Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Net Income1,7471,5301,9361,421-4191,390-2,5639983,2871,2851,0989521,7071,5409241,1461,4981,2461,2721,2211,3219481,2461,1291,2651,2491,1249541,1161,0069667761,0658688167131,0268098217711,050
Depreciation & Amortization--2,1831,0721,111--1,291647644-1,857615623619628611619617582532488490489477488477458461449502456443431423396407391374373370368358352
Share-Based Compensation--226112114--11055.0055.00-17365.0053.0055.0056.0059.0050.0057.0055.0087.0044.0044.0044.0044.0042.0035.0040.0035.0032.0034.0035.0033.0028.0036.0035.0035.0029.0036.0038.0037.0038.0037.0052.00
Other Operating Activities-887-3,581-2,330584-2,898-998-4,850-7131,566-711-278-1,962214-1,783-104-676-1,618-42.00723-273-1,613-220837-5661857.00671-184-159526166-1,587640-6870.00-779-376-11353769.00-403
Operating Cash Flow2,6342,9285,3381,9482,4791,0972,9342,355-1362,6111,9993,5332,1213,9341,6472,4393,6981,8201,0371,9843,4231,6458972,1721,5381,7039021,6401,7319231,2312,7868211,9621,2071,8661,7751,2926521,0601,805
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-83.00-111-126-124-41,503-60.00-203372-720-186-182-93.00-191-165-117-51.00-1,972-9,391-51.00-61.00-47.00-144-54.00-2,194-61.00-54.00-46.00-254-75.00-29.00-200-67.00215-40.00-1,355-11.00-19.00-133-16.00-9.00-65.00
Investments-85.00-119-215-61.00179-38.007.00-23.00-97.002708.008.00-25.0023814.0014.0042215.0022.00-72.00233339-70.0017.0046149.00--102427--639-1.009.00383124-1.00814
Other Investing Activities26.002.004.0010.0010.004.005.002.0033.000.000.000.0037.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-709-829-910-891-41,899-634-621-131-1,310-433-597-537-818-421-598-633-2,420-9,910-546-544-511-349-625-2,560-213-529-526-567-666-98.00-642-443153-497-1,767-299-252-508-483-397-24.00
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)27.0072.0010.0010128.0084.0023.0010715.00-275-272-3,500-44244.00-1,805-1,962-1,045-871-842-1,881-1,157-688-1,088-647-1,635-1,402-196-243-170-1,844-948-532-358-1,505-347-36011426.00-565-790-924
Debt Issued (Paid)-778-2,368-3,5771,4032,431-2,265-38,0991,166-990-668-106776-2,011621--7.0010,972438-185-104-787-41.00-3,150814-300-390-558623198-802-753-3171,162-301-1,085-819578199-786
Other Financing Activities-38.00-26.00-34.00-39.00-57.00-2.00-33.00442-1.00-10.00-50.00-11.001.00-29.00-59.00-55.00-25433.0038.0059.0017.0024.0028.0037.0014.0014.0021.0013.007.0013.00-18.000.009.003.00-19.000.0015.000.00-3.0011.00-7.00
Financing Cash Flow-1,440-2,968-4,2588161,892-2,693-52038,140670-1,786-1,502-4,133-121-2,451-1,702-2,487-1,6979,743-761-2,406-1,561-1,775-1,423-9351,261-850-751-897-923-1,415-977-1,545-1,268-1,986626-832-1,075-912-109-702-1,825
Net Cash Flow485-8691701,873-37,532-2,2301,79340,364-775392-100-1,1371,1821,062-652-680-4311,646-274-9631,349-480-1,154-1,3232,584331-377176142-590-388798-294-52166.00735448-12860.00-39.00-44.00
Free Cash Flow2,0672,3274,7651,2321,8945572,5041,873-6622,0941,5763,0811,4823,4401,1521,8432,8281,2865201,5732,7261,1013961,7899251,1794221,3271,0384277892,4101201,5057941,5691,1597931856711,032
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 Margin3.1%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 Share1.591.793.660.951.690.552.461.84-0.652.061.552.991.393.221.081.692.561.150.461.402.390.950.341.520.780.970.341.080.840.340.621.860.091.130.591.150.850.580.140.480.74