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CVS Health Corp. (CVS)

Stock Price: $57.40 USD -0.74 (-1.27%)
Updated Sep 23, 2020 4:00 PM EDT - Market closed
After-hours: $57.33 -0.07 (-0.12%) Sep 23, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income6,634-5946,6225,3175,2374,6444,5923,8643,4623,4273,6963,2122,6371,3691,22591984771741374663538588.80208-573
Depreciation & Amortization4,3712,7182,4792,4752,0921,9311,8701,7531,5681,4691,3891,2741,095733589497342310321297278250243263328
Share-Based Compensation45328023422223016514113213515016592.0078.0069.90-----------
Other Operating Activities-1,843-6,7411,094-2,349-1,210-1,562679-1,054-8261171,050539502360202501220-17853.40262187342437144-705
Operating Cash Flow12,8488,8658,00710,1418,5398,1375,7836,6715,8564,7794,0353,9473,2301,7421,6129149691,205681780726292-106327460
Capital Expenditures-2,457-2,037-1,918-2,224-2,332-2,125-1,930-2,007-1,868-1,971-2,525-2,180-1,805-1,769-1,495-1,348-1,122-1,109-714-695-723-502-342-329-529
Acquisitions-444-41,394-1,181-524-11,475-2,439-415-371-1,191-177-101-2,632-1,878-4,19543.90-2,27913.4017.7012.6018.80-72.90-83.10193-134419
Change in Investments-4801251892413875195105296495081,5572326011,37054046435535516436.00229-310486-
Other Investing Activities42.0021.0033.0037.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-3,339-43,285-2,877-2,470-13,420-4,045-1,835-1,849-2,410-1,640-1,069-4,580-3,082-4,593-912-3,163-754-736-537-641-566-58516123.40-110
Dividends Paid-2,603-2,038-2,049-1,840-1,576-1,288-1,097-829-674-479-439-383-323-141-132-120-105-105-105-105-105-103-87.60-138-240
Share Issuance / Repurchase210242-4,032-4,165-4,639-3,580-3,476-3,494-2,570-1,215-2,227305-4,81718817813038.3034.00-81.70-65.4020.4012116962.10-25.10
Debt Issued / Paid-5,32038,265-598-61411,218-9323,274-539-209-1,127-5829545,4202,779-6261,788-5.6066.00-57.90138-26.40263-45176.50-51.60
Other Financing Activities-137350-72.00-142-12410662.002.00-7.0023.0016.0053.0098.0042.600.000.000.000.000.000.000.000.000.00-25.80-8.90
Financing Cash Flow-7,85036,819-6,751-6,7614,879-5,694-1,237-4,860-3,460-2,798-3,2329293782,868-5791,798-72.50-4.90-245-32.40-111281-369-24.70-326
Net Cash Flow1,6592,395-1,620912-22.00-1,6082,714-38.00-14.00341-26629652617.30121-451143464-10110749.20-11.70-31432624.30
Free Cash Flow10,3916,8286,0897,9176,2076,0123,8534,6643,9882,8081,5101,7671,425-26.50117-434-15396.00-33.0084.903.60-210-447-1.70-68.90
Free Cash Flow Growth52.18%12.14%-23.09%27.55%3.24%56.03%-17.39%16.95%42.02%85.96%-14.54%24%-------2258.33%-----
Free Cash Flow Margin4.0%3.5%3.3%4.5%4.0%4.3%3.0%3.8%3.7%2.9%1.5%2.0%1.9%-0.1%0.3%-1.4%-0.6%0.4%-0.1%0.4%0.0%-1.4%-3.3%0.0%-0.7%
Free Cash Flow Per Share7.996.545.977.385.555.183.173.672.982.051.051.231.07-0.030.14-0.54-0.190.12-0.040.110.01-0.27-0.59--0.11