CVS Health Corp. (CVS)
Stock Price: $55.72
0.31 (0.56%)
Apr 3, 2020 at 4:00 PM EST. Market closed.
CVS Health Cash Flow Statement (Annual)
The table below shows the annual cash flow statement for CVS Health stock for the past 25 years.
Numbers in millions USD, except per-share numbers.
| Year Ended | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-29 | 2006-12-30 | 2005-12-31 | 2005-01-01 | 2004-01-03 | 2002-12-28 | 2001-12-29 | 2000-12-30 | 2000-01-01 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,634 | -594 | 6,622 | 5,317 | 5,237 | 4,644 | 4,592 | 3,864 | 3,462 | 3,427 | 3,696 | 3,212 | 2,637 | 1,369 | 1,225 | 919 | 847 | 717 | 413 | 746 | 635 | 385 | 88.80 | 208 | -573 |
| Depreciation & Amortization | - | - | - | 2,475 | 2,092 | 1,931 | 1,870 | 1,753 | 1,568 | 1,469 | 1,389 | 1,274 | 1,095 | 733 | 589 | 497 | 342 | 310 | 321 | 297 | 278 | 250 | 243 | 263 | 328 |
| Share-Based Compensation | - | - | - | 222 | 230 | 165 | 141 | 132 | 135 | 150 | 165 | 92.00 | 78.00 | 69.90 | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | -6,214 | -9,459 | -1,385 | -2,349 | -1,210 | -1,562 | 679 | -1,054 | -826 | 117 | 1,050 | 539 | 502 | 360 | 202 | 501 | 220 | -178 | 53.40 | 262 | 187 | 342 | 437 | 144 | -705 |
| Operating Cash Flow | 12,848 | 8,865 | 8,007 | 10,141 | 8,539 | 8,137 | 5,783 | 6,671 | 5,856 | 4,779 | 4,035 | 3,947 | 3,230 | 1,742 | 1,612 | 914 | 969 | 1,205 | 681 | 780 | 726 | 292 | -106 | 327 | 460 |
| 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 | -4,195 | 43.90 | -2,279 | 13.40 | 17.70 | 12.60 | 18.80 | -72.90 | -83.10 | 193 | -134 | 419 |
| Investments | -480 | 125 | 189 | 241 | 387 | 519 | 510 | 529 | 649 | 508 | 1,557 | 232 | 601 | 1,370 | 540 | 464 | 355 | 355 | 164 | 36.00 | 229 | - | 310 | 486 | - |
| Other Investing Activities | 42.00 | 21.00 | 33.00 | 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 |
| 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 | -585 | 161 | 23.40 | -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 (Repurchase) | 210 | 242 | -4,032 | -4,165 | -4,639 | -3,580 | -3,476 | -3,494 | -2,570 | -1,215 | -2,227 | 305 | -4,817 | 188 | 178 | 130 | 38.30 | 34.00 | -81.70 | -65.40 | 20.40 | 121 | 169 | 62.10 | -25.10 |
| Debt Issued (Paid) | -5,320 | 38,265 | -598 | -614 | 11,218 | -932 | 3,274 | -539 | -209 | -1,127 | -582 | 954 | 5,420 | 2,779 | -626 | 1,788 | -5.60 | 66.00 | -57.90 | 138 | -26.40 | 263 | -451 | 76.50 | -51.60 |
| Other Financing Activities | -137 | 350 | -72.00 | -142 | -124 | 106 | 62.00 | 2.00 | -7.00 | 23.00 | 16.00 | 53.00 | 98.00 | 42.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.80 | -8.90 |
| Financing Cash Flow | -7,850 | 36,819 | -6,751 | -6,761 | 4,879 | -5,694 | -1,237 | -4,860 | -3,460 | -2,798 | -3,232 | 929 | 378 | 2,868 | -579 | 1,798 | -72.50 | -4.90 | -245 | -32.40 | -111 | 281 | -369 | -24.70 | -326 |
| Net Cash Flow | 1,659 | 2,395 | -1,620 | 912 | -22.00 | -1,608 | 2,714 | -38.00 | -14.00 | 341 | -266 | 296 | 526 | 17.30 | 121 | -451 | 143 | 464 | -101 | 107 | 49.20 | -11.70 | -314 | 326 | 24.30 |
| Free Cash Flow | 10,391 | 6,828 | 6,089 | 7,917 | 6,207 | 6,012 | 3,853 | 4,664 | 3,988 | 2,808 | 1,510 | 1,767 | 1,425 | -26.50 | 117 | -434 | -153 | 96.00 | -33.00 | 84.90 | 3.60 | -210 | -447 | -1.70 | -68.90 |
| Free Cash Flow Growth | 52.18% | 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 Margin | 4.0% | 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% |
| FCF Per Share | 7.99 | 6.54 | 5.97 | 7.38 | 5.55 | 5.18 | 3.17 | 3.67 | 2.98 | 2.05 | 1.05 | 1.23 | 1.07 | -0.03 | 0.14 | -0.54 | -0.19 | 0.12 | -0.04 | 0.11 | 0.01 | -0.27 | -0.59 | - | -0.11 |