CVS Health Corp. (CVS)
Stock Price: $74.12 USD
0.04 (0.05%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4,371 | 2,718 | 2,479 | 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 | 453 | 280 | 234 | 222 | 230 | 165 | 141 | 132 | 135 | 150 | 165 | 92.00 | 78.00 | 69.90 | - | - | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | 1,390 | 6,461 | -1,328 | 2,127 | 980 | 1,397 | -820 | 922 | 691 | -267 | -1,215 | -631 | -580 | -430 | -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 | |
| Change in 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% | |
| Free Cash Flow 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 |