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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 Ended2019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-292006-12-302005-12-312005-01-012004-01-032002-12-282001-12-292000-12-302000-01-011998-12-311997-12-311996-12-311995-12-31
Net Income6,634-5946,6225,3175,2374,6444,5923,8643,4623,4273,6963,2122,6371,3691,22591984771741374663538588.80208-573
Depreciation & Amortization---2,4752,0921,9311,8701,7531,5681,4691,3891,2741,095733589497342310321297278250243263328
Share-Based Compensation---22223016514113213515016592.0078.0069.90-----------
Other Operating Activities-6,214-9,459-1,385-2,349-1,210-1,562679-1,054-8261171,050539502360202501220-17853.40262187342437144-705
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
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 (Repurchase)210242-4,032-4,165-4,639-3,580-3,476-3,494-2,570-1,215-2,227305-4,81718817813038.3034.00-81.70-65.4020.4012116962.10-25.10
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%
FCF 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