CVS Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	8,344	4,311	8,001	7,179	6,634	-594	6,622	5,317	5,237	4,644	Upgrade
Depreciation & Amortization	0	0	0	4,441	4,371	2,718	2,479	2,475	2,092	1,931	Upgrade
Share-Based Compensation	0	0	0	400	453	280	234	222	230	165	Upgrade
Other Operating Activities	5,082	11,866	10,264	3,845	1,390	6,461	-1,328	2,127	980	1,397	Upgrade
Operating Cash Flow	13,426	16,177	18,265	15,865	12,848	8,865	8,007	10,141	8,539	8,137	Upgrade
Operating Cash Flow Growth	-17.01%	-11.43%	15.13%	23.48%	44.93%	10.72%	-21.04%	18.76%	4.94%	40.71%	Upgrade
Capital Expenditures	-3,031	-2,727	-2,520	-2,437	-2,457	-2,037	-1,918	-2,224	-2,332	-2,125	Upgrade
Acquisitions	-16,612	-1,388	-146	-26	-444	-41,394	-1,181	-524	-11,475	-2,439	Upgrade
Change in Investments	-1,314	-1,017	-2,717	-3,071	-480	125	189	241	387	519	Upgrade
Other Investing Activities	68	85	122	-	42	21	33	37	-	-	Upgrade
Investing Cash Flow	-20,889	-5,047	-5,261	-5,534	-3,339	-43,285	-2,877	-2,470	-13,420	-4,045	Upgrade
Dividends Paid	-3,132	-2,907	-2,625	-2,624	-2,603	-2,038	-2,049	-1,840	-1,576	-1,288	Upgrade
Share Issuance / Repurchase	-1,735	-2,949	549	264	210	242	-4,032	-4,165	-4,639	-3,580	Upgrade
Debt Issued / Paid	7,932	-4,211	-9,267	-5,673	-5,320	38,265	-598	-614	11,218	-932	Upgrade
Other Financing Activities	-382	-449	-13	337	59	350	-72	-142	-124	106	Upgrade
Financing Cash Flow	2,683	-10,516	-11,356	-7,696	-7,654	36,819	-6,751	-6,761	4,879	-5,694	Upgrade
Exchange Rate Effect	0	0	0	0	0	-4	1	2	-20	-6	Upgrade
Net Cash Flow	-4,780	614	1,648	2,635	1,855	2,395	-1,620	912	-22	-1,608	Upgrade
Free Cash Flow	10,395	13,450	15,745	13,428	10,391	6,828	6,089	7,917	6,207	6,012	Upgrade
Free Cash Flow Growth	-22.71%	-14.58%	17.25%	29.23%	52.18%	12.14%	-23.09%	27.55%	3.24%	56.03%	Upgrade
Free Cash Flow Margin	2.91%	4.17%	5.39%	5.00%	4.05%	3.51%	3.30%	4.46%	4.05%	4.31%	Upgrade
Free Cash Flow Per Share	8.09	10.25	11.94	10.26	7.99	6.54	5.97	7.38	5.55	5.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).