CVS Health Corporation (CVS)
NYSE: CVS · IEX Real-Time Price · USD
69.75
+1.03 (1.49%)
At close: Apr 19, 2024, 4:00 PM
69.70
-0.05 (-0.07%)
After-hours: Apr 19, 2024, 7:59 PM EDT
CVS Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | +72 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,046 | 2,261 | 1,901 | 2,136 | 2,334 | -3,406 | 3,029 | 2,354 | 1,397 | 1,598 | 2,783 | 2,223 | 973 | 1,224 | 2,975 | 2,007 | 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 | Upgrade
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| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,397 | 1,134 | 1,137 | 1,126 | 1,139 | 1,114 | 1,102 | 1,086 | 1,096 | 1,092 | 1,072 | 1,111 | 807 | 620 | 647 | 644 | 622 | 615 | 623 | 619 | 628 | 611 | 619 | 617 | 582 | 532 | 488 | 490 | 489 | 477 | 488 | 477 | Upgrade
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| Share-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346 | 114 | 145 | 87 | 112 | 109 | 83 | 96 | 98 | 129 | 112 | 114 | 108 | 62 | 55 | 55 | 61 | 65 | 53 | 55 | 56 | 59 | 50 | 57 | 55 | 87 | 44 | 44 | 44 | 44 | 42 | 35 | Upgrade
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| Other Operating Activities | -4,682 | 455 | 4,007 | 5,302 | -4,286 | 12,529 | 2,414 | 1,209 | 6,351 | 2,675 | 1,782 | -544 | 1,343 | -573 | 2,959 | 116 | -307 | 177 | 2,218 | -698 | 1,983 | -975 | 4,795 | 658 | -4,106 | 646 | 225 | 1,907 | -270 | 1,724 | 54 | 619 | 1,563 | -45 | -767 | 229 | 1,569 | 176 | -879 | 531 | Upgrade
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| Operating Cash Flow | -2,636 | 2,716 | 5,908 | 7,438 | -1,952 | 9,123 | 5,443 | 3,563 | 4,005 | 5,521 | 5,847 | 2,892 | 3,567 | 1,874 | 7,119 | 3,305 | 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 | Upgrade
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| Operating Cash Flow Growth | - | -70.23% | 8.54% | 108.76% | - | 65.24% | -6.91% | 23.20% | 12.28% | 194.61% | -17.87% | -12.50% | 35.42% | -36.00% | 33.36% | 69.66% | 6.25% | 166.91% | 81.94% | -17.28% | - | -57.99% | 46.77% | -33.34% | - | -33.63% | 21.37% | 44.85% | -42.64% | 116.15% | 58.82% | 22.93% | 8.03% | 10.64% | 15.61% | -8.66% | 122.56% | -3.41% | -0.55% | 32.44% | Upgrade
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| Capital Expenditures | -911 | -545 | -591 | -984 | -688 | -580 | -408 | -1,051 | -597 | -608 | -486 | -829 | -713 | -534 | -448 | -742 | -567 | -601 | -573 | -716 | -585 | -540 | -430 | -482 | -526 | -517 | -423 | -452 | -639 | -494 | -495 | -596 | -870 | -534 | -517 | -411 | -697 | -544 | -501 | -383 | Upgrade
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| Acquisitions | -120 | -18 | -9,380 | -7,094 | 671 | 9 | -2,061 | -7 | -11 | -27 | -24 | -84 | -32 | 774 | -155 | -613 | -83 | -111 | -126 | -124 | -41,503 | -60 | -203 | 372 | -720 | -186 | -182 | -93 | -191 | -165 | -117 | -51 | -1,972 | -9,391 | -51 | -61 | -47 | -144 | -54 | -2,194 | Upgrade
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| Change in Investments | -236 | -219 | -392 | -467 | -113 | -254 | 254 | -904 | -859 | -235 | -669 | -954 | -484 | -1,609 | -731 | -247 | -85 | -119 | -215 | -61 | 179 | -38 | 7 | -23 | -97 | 270 | 8 | 8 | -25 | 238 | 14 | 14 | 422 | 15 | 22 | -72 | 233 | 339 | -70 | 17 | Upgrade
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| Other Investing Activities | 25 | 11 | 1 | 31 | 11 | 20 | 85 | -31 | 27 | 23 | 72 | - | -5 | -1 | 1 | 5 | 26 | 2 | 4 | 10 | 10 | 4 | 5 | 2 | 33 | - | - | - | 37 | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,242 | -771 | -10,362 | -8,514 | -119 | -805 | -2,130 | -1,993 | -1,440 | -847 | -1,107 | -1,867 | -1,234 | -1,370 | -1,333 | -1,597 | -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 | Upgrade
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| Dividends Paid | -779 | -779 | -795 | -779 | -719 | -726 | -740 | -722 | -660 | -659 | -650 | -656 | -644 | -665 | -663 | -652 | -651 | -646 | -657 | -649 | -510 | -510 | -510 | -508 | -510 | -511 | -512 | -516 | -456 | -455 | -459 | -470 | -391 | -391 | -395 | -399 | -317 | -324 | -322 | -325 | Upgrade
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| Share Issuance / Repurchase | 36 | 125 | 26 | -1,922 | -1,459 | 162 | 51 | -1,703 | 109 | 110 | 118 | 212 | 15 | 83 | 12 | 154 | 27 | 72 | 10 | 101 | 28 | 84 | 23 | 107 | 15 | -275 | -272 | -3,500 | -442 | 44 | -1,805 | -1,962 | -1,045 | -871 | -842 | -1,881 | -1,157 | -688 | -1,088 | -647 | Upgrade
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| Debt Issued / Paid | -232 | -1,947 | 4,522 | 5,589 | -16 | -2,666 | -1,515 | -14 | -2,431 | -1,413 | -2,626 | -2,797 | -3,099 | -5,504 | -263 | 3,193 | -778 | -2,368 | -3,577 | 1,403 | 2,431 | -2,265 | 0 | 38,099 | 1,166 | -990 | -668 | -106 | 776 | -2,011 | 621 | 0 | -7 | 10,972 | 438 | -185 | -104 | -787 | -41 | 0 | Upgrade
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| Other Financing Activities | 3 | -96 | -127 | -162 | 7 | 12 | -257 | -211 | 68 | 32 | -169 | 56 | 452 | -31 | -64 | -20 | 158 | -26 | -34 | -39 | -57 | -2 | -33 | 442 | -1 | -10 | -50 | -11 | 1 | -29 | -59 | -55 | -254 | 33 | 38 | 59 | 17 | 24 | 28 | 37 | Upgrade
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| Financing Cash Flow | -972 | -2,697 | 3,626 | 2,726 | -2,187 | -3,218 | -2,461 | -2,650 | -2,914 | -1,930 | -3,327 | -3,185 | -3,276 | -6,117 | -978 | 2,675 | -1,244 | -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 | Upgrade
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| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -12 | -7 | -4 | 3 | -2 | -1 | -3 | 0 | Upgrade
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| Net Cash Flow | -4,850 | -752 | -828 | 1,650 | -4,258 | 5,100 | 852 | -1,080 | -349 | 2,744 | 1,413 | -2,160 | -943 | -5,613 | 4,808 | 4,383 | 681 | -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 | Upgrade
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| Free Cash Flow | -3,547 | 2,171 | 5,317 | 6,454 | -2,640 | 8,543 | 5,035 | 2,512 | 3,408 | 4,913 | 5,361 | 2,063 | 2,854 | 1,340 | 6,671 | 2,563 | 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 | Upgrade
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| Free Cash Flow Growth | - | -74.59% | 5.60% | 156.93% | - | 73.89% | -6.08% | 21.76% | 19.41% | 266.64% | -19.64% | -19.51% | 38.07% | -42.42% | 40.00% | 108.04% | 9.13% | 317.77% | 90.30% | -34.22% | - | -73.40% | 58.88% | -39.21% | - | -39.13% | 36.81% | 67.17% | -47.60% | 167.50% | 121.54% | 17.16% | 3.74% | 16.80% | 31.31% | -12.07% | 194.70% | -6.62% | -6.16% | 34.82% | Upgrade
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| Free Cash Flow Margin | -3.78% | 2.42% | 5.98% | 7.57% | -3.15% | 10.53% | 6.24% | 3.27% | 4.45% | 6.66% | 7.38% | 2.99% | 4.10% | 2.00% | 10.21% | 3.84% | 3.09% | 3.59% | 7.51% | 2.00% | 3.48% | 1.17% | 5.34% | 4.09% | -1.37% | 4.53% | 3.45% | 6.92% | 3.22% | 7.71% | 2.63% | 4.26% | 6.87% | 3.33% | 1.40% | 4.33% | 7.36% | 3.14% | 1.14% | 5.47% | Upgrade
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| Free Cash Flow Per Share | -2.75 | 1.69 | 4.14 | 5.03 | -2.02 | 6.50 | 3.83 | 1.92 | 2.58 | 3.72 | 4.06 | 1.57 | 2.17 | 1.02 | 5.10 | 1.96 | 1.58 | 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 | 2.38 | 0.95 | 0.34 | 1.52 | Upgrade
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