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CVS Health Corp (CVS)

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69.74 +1.01    +1.48%
16:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
69.77
+0.03
+0.04%
17:00:10 - Real-time Data
  • Volume: 6,580,375
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 68.80 - 69.93
Type:  Equity
Market:  United States
CVS Health Corp 69.74 +1.01 +1.48%

CVS Cash Flow Statement

 
Featured here, the Cash Flow Statement for CVS Health Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2046 2261 1901 2136
Cash From Operating Activities -2636 2716 5908 7438
Depreciation/Depletion 625 618 619 599
Amortization 509 509 485 402
Deferred Taxes -316 -447 -68 155
Non-Cash Items 228 60 149 264
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 908 837 1704 75
Cash Interest Paid 369 918 358 773
Changes in Working Capital -6044 -732 2754 4037
Cash From Investing Activities -1242 -771 -10362 -8514
Capital Expenditures -911 -545 -591 -984
Other Investing Cash Flow Items, Total -331 -226 -9771 -7530
Cash From Financing Activities -972 -2697 3626 2726
Financing Cash Flow Items 9 -89 7 -128
Total Cash Dividends Paid -779 -779 -795 -779
Issuance (Retirement) of Stock, Net 30 118 -108 -1956
Issuance (Retirement) of Debt, Net -232 -1947 4522 5589
Foreign Exchange Effects - - - -
Net Change in Cash -4850 -752 -828 1650
Beginning Cash Balance 13046 13795 14635 12968
Ending Cash Balance 8196 13043 13807 14618
Free Cash Flow -3584.5 1843.62 5960.38 6205
Free Cash Flow Growth -294.43 -69.07 -3.94 348.04
Free Cash Flow Yield -3.49 2.42 5.99 6.77
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ICU42K9 Feb 14, 2022 9:35
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Better than Amazon Pharmacy
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ICU42K9 Feb 09, 2022 17:56
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Profit taking or irrational market
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ICU42K9 Feb 08, 2022 9:51
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Bingo 110$.
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ICU42K9 Feb 08, 2022 9:51
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Bingo 110$.
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ICU42K9 Jan 11, 2022 10:43
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CVS is solid and growing paying down debt at racing pace
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ICU42K9 Dec 13, 2021 11:19
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110$
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ICU42K9 Dec 13, 2021 11:19
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110$ next stop unstoppable.
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ICU42K9 Dec 13, 2021 11:19
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To 110$ next stop unstoppable.
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ICU42K9 Jul 27, 2021 15:04
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With the covid variant cvs is going to go up even more as it will play a bigger role in society
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ICU42K9 Jul 18, 2021 11:42
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To 116$ now
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