CVS Health Corp
NYSE:CVS
CVS Health Corp
NYSE:CVS
Price:
58.01
USD
1.59%
Market Closed
Market Cap:
73B
USD
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CVS Alert
CVS Health Corp
58.01
+0.91 (+1.59%)
| 52 Week Range |
53.19
81.42
|
| Price Target |
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CVS Health Corp
Cash Flow Statement
Cash Flow Statement
CVS Health Corp
CVS Health Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
161
|
165
|
174
|
176
|
219
|
230
|
243
|
249
|
221
|
222
|
220
|
223
|
229
|
234
|
234
|
236
|
233
|
280
|
339
|
396
|
463
|
453
|
435
|
406
|
386
|
400
|
391
|
453
|
458
|
484
|
486
|
488
|
479
|
447
|
461
|
518
|
567
|
588
|
622
|
551
|
0
|
|
| Cash Taxes Paid |
(3 319)
|
(2 931)
|
(2 925)
|
(3 075)
|
(2 915)
|
(3 274)
|
(3 371)
|
(3 409)
|
(3 163)
|
(3 060)
|
(2 956)
|
(2 832)
|
(2 906)
|
(2 909)
|
(2 905)
|
(2 726)
|
(2 780)
|
(2 383)
|
(2 383)
|
(2 508)
|
(2 677)
|
(2 717)
|
(2 729)
|
(1 471)
|
(2 877)
|
(2 929)
|
(2 908)
|
(4 251)
|
(2 961)
|
(3 195)
|
(3 247)
|
(3 530)
|
(3 868)
|
(4 116)
|
(4 095)
|
(4 008)
|
(3 662)
|
(3 524)
|
(3 512)
|
(2 474)
|
(2 337)
|
|
| Cash Interest Paid |
(623)
|
(647)
|
(630)
|
(627)
|
(612)
|
(629)
|
(920)
|
(933)
|
(1 160)
|
(1 140)
|
(1 090)
|
(1 064)
|
(1 055)
|
(1 072)
|
(1 289)
|
(1 093)
|
(1 962)
|
(2 803)
|
(3 381)
|
(3 745)
|
(3 719)
|
(2 954)
|
(2 959)
|
(2 859)
|
(2 796)
|
(2 904)
|
(2 652)
|
(2 760)
|
(2 482)
|
(2 469)
|
(2 375)
|
(2 356)
|
(2 310)
|
(2 239)
|
(2 230)
|
(2 220)
|
(2 352)
|
(2 418)
|
(2 688)
|
(2 679)
|
(2 760)
|
|
| Change in Working Capital |
(14 788)
|
(15 329)
|
(15 295)
|
(15 474)
|
(15 298)
|
(14 141)
|
(12 911)
|
(13 225)
|
(13 922)
|
(15 458)
|
(16 346)
|
(15 438)
|
(15 667)
|
(18 137)
|
(18 541)
|
(19 424)
|
(18 821)
|
(23 647)
|
(39 530)
|
(55 347)
|
(71 215)
|
(80 219)
|
(82 399)
|
(81 018)
|
(82 536)
|
(83 993)
|
(85 213)
|
(88 968)
|
(90 432)
|
(94 507)
|
(96 389)
|
(97 595)
|
(99 759)
|
(101 364)
|
(105 267)
|
(110 518)
|
(114 411)
|
(117 248)
|
(122 123)
|
(132 025)
|
(138 728)
|
|
| Cash from Operating Activities |
6 252
N/A
|
8 137
+30%
|
7 949
-2%
|
8 089
+2%
|
8 264
+2%
|
8 412
+2%
|
8 867
+5%
|
9 477
+7%
|
11 591
+22%
|
10 141
-13%
|
11 235
+11%
|
11 587
+3%
|
10 264
-11%
|
8 007
-22%
|
6 829
-15%
|
7 764
+14%
|
6 250
-20%
|
8 865
+42%
|
8 458
-5%
|
10 862
+28%
|
12 693
+17%
|
12 848
+1%
|
14 205
+11%
|
15 986
+13%
|
14 932
-7%
|
15 865
+6%
|
15 452
-3%
|
14 180
-8%
|
17 827
+26%
|
18 265
+2%
|
18 936
+4%
|
18 532
-2%
|
22 134
+19%
|
16 177
-27%
|
20 052
+24%
|
20 517
+2%
|
14 110
-31%
|
13 426
-5%
|
10 891
-19%
|
8 072
-26%
|
4 611
-43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 090)
|
(2 136)
|
(2 167)
|
(2 187)
|
(2 190)
|
(2 367)
|
(2 546)
|
(2 527)
|
(2 484)
|
(2 224)
|
(2 083)
|
(2 010)
|
(2 029)
|
(1 918)
|
(1 943)
|
(1 942)
|
(1 958)
|
(2 037)
|
(2 271)
|
(2 414)
|
(2 475)
|
(2 457)
|
(2 483)
|
(2 358)
|
(2 291)
|
(2 437)
|
(2 524)
|
(2 562)
|
(2 636)
|
(2 520)
|
(2 742)
|
(2 664)
|
(2 636)
|
(2 727)
|
(2 660)
|
(2 843)
|
(2 808)
|
(3 031)
|
(2 752)
|
(2 799)
|
(2 924)
|
|
| Other Items |
(1 657)
|
(1 909)
|
138
|
237
|
(9 321)
|
(11 053)
|
(10 963)
|
(11 034)
|
(1 588)
|
(246)
|
(291)
|
(363)
|
(356)
|
(959)
|
(528)
|
(553)
|
(738)
|
(41 248)
|
(41 774)
|
(41 920)
|
(42 054)
|
(882)
|
(1 562)
|
(2 110)
|
(2 718)
|
(3 097)
|
(3 280)
|
(3 016)
|
(2 419)
|
(2 741)
|
(2 645)
|
(3 746)
|
(3 732)
|
(2 320)
|
(8 908)
|
(16 957)
|
(16 958)
|
(17 858)
|
(11 717)
|
(2 933)
|
(5 384)
|
|
| Cash from Investing Activities |
(3 747)
N/A
|
(4 045)
-8%
|
(2 029)
+50%
|
(1 950)
+4%
|
(11 511)
-490%
|
(13 420)
-17%
|
(13 509)
-1%
|
(13 561)
0%
|
(4 072)
+70%
|
(2 470)
+39%
|
(2 374)
+4%
|
(2 373)
+0%
|
(2 385)
-1%
|
(2 877)
-21%
|
(2 471)
+14%
|
(2 495)
-1%
|
(2 696)
-8%
|
(43 285)
-1 506%
|
(44 045)
-2%
|
(44 334)
-1%
|
(44 529)
0%
|
(3 339)
+93%
|
(4 045)
-21%
|
(4 468)
-10%
|
(5 009)
-12%
|
(5 534)
-10%
|
(5 804)
-5%
|
(5 578)
+4%
|
(5 055)
+9%
|
(5 261)
-4%
|
(5 387)
-2%
|
(6 410)
-19%
|
(6 368)
+1%
|
(5 047)
+21%
|
(11 568)
-129%
|
(19 800)
-71%
|
(19 766)
+0%
|
(20 889)
-6%
|
(14 469)
+31%
|
(5 732)
+60%
|
(8 308)
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4 058)
|
(3 580)
|
(4 814)
|
(4 568)
|
(4 751)
|
(4 702)
|
(4 783)
|
(5 746)
|
(4 831)
|
(4 165)
|
(5 703)
|
(4 170)
|
(4 489)
|
(4 032)
|
(425)
|
(130)
|
229
|
242
|
236
|
223
|
211
|
210
|
263
|
265
|
276
|
264
|
322
|
428
|
455
|
549
|
(1 366)
|
(1 433)
|
(1 381)
|
(2 949)
|
(3 168)
|
(3 193)
|
(3 230)
|
(1 735)
|
(2 637)
|
(2 635)
|
(2 645)
|
|
| Net Issuance of Debt |
2 322
|
(932)
|
(1 117)
|
(638)
|
11 121
|
11 218
|
0
|
11 586
|
(1 397)
|
(614)
|
(720)
|
(2 009)
|
(988)
|
(598)
|
37 607
|
38 275
|
37 000
|
38 265
|
1 569
|
(2 008)
|
(2 111)
|
(5 320)
|
(3 530)
|
(216)
|
(3 352)
|
(5 673)
|
(11 663)
|
(14 026)
|
(9 935)
|
(9 267)
|
(6 484)
|
(5 373)
|
(6 626)
|
(4 211)
|
1 392
|
7 429
|
8 148
|
7 932
|
4 844
|
2 543
|
3 621
|
|
| Cash Paid for Dividends |
(1 239)
|
(1 288)
|
(1 362)
|
(1 435)
|
(1 502)
|
(1 576)
|
(1 647)
|
(1 711)
|
(1 775)
|
(1 840)
|
(1 886)
|
(1 939)
|
(1 995)
|
(2 049)
|
(2 041)
|
(2 039)
|
(2 038)
|
(2 038)
|
(2 179)
|
(2 326)
|
(2 462)
|
(2 603)
|
(2 606)
|
(2 612)
|
(2 631)
|
(2 624)
|
(2 628)
|
(2 615)
|
(2 609)
|
(2 625)
|
(2 691)
|
(2 781)
|
(2 848)
|
(2 907)
|
(2 964)
|
(3 019)
|
(3 072)
|
(3 132)
|
(3 193)
|
(3 256)
|
(3 314)
|
|
| Other |
103
|
106
|
128
|
138
|
147
|
66
|
(48)
|
(145)
|
(207)
|
(142)
|
(98)
|
(89)
|
(70)
|
(72)
|
381
|
398
|
406
|
350
|
(131)
|
(132)
|
(156)
|
(137)
|
78
|
48
|
43
|
(122)
|
413
|
262
|
371
|
(13)
|
(280)
|
(322)
|
(388)
|
(449)
|
(400)
|
(270)
|
(378)
|
(382)
|
(284)
|
(299)
|
(200)
|
|
| Cash from Financing Activities |
(2 872)
N/A
|
(5 694)
-98%
|
(7 165)
-26%
|
(6 503)
+9%
|
5 015
N/A
|
5 006
0%
|
4 925
-2%
|
3 984
-19%
|
(8 210)
N/A
|
(6 761)
+18%
|
(8 407)
-24%
|
(8 207)
+2%
|
(7 542)
+8%
|
(6 751)
+10%
|
35 522
N/A
|
36 504
+3%
|
35 597
-2%
|
36 819
+3%
|
(505)
N/A
|
(4 243)
-740%
|
(4 518)
-6%
|
(7 850)
-74%
|
(5 795)
+26%
|
(2 515)
+57%
|
(5 664)
-125%
|
(8 155)
-44%
|
(13 556)
-66%
|
(15 951)
-18%
|
(11 718)
+27%
|
(11 356)
+3%
|
(10 821)
+5%
|
(9 909)
+8%
|
(11 243)
-13%
|
(10 516)
+6%
|
(5 140)
+51%
|
947
N/A
|
1 468
+55%
|
2 683
+83%
|
(1 270)
N/A
|
(3 647)
-187%
|
(2 538)
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(6)
|
(3)
|
(4)
|
(10)
|
(20)
|
(22)
|
(17)
|
(10)
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(373)
N/A
|
(1 608)
-331%
|
(1 248)
+22%
|
(368)
+71%
|
1 758
N/A
|
(22)
N/A
|
261
N/A
|
(117)
N/A
|
(701)
-499%
|
912
N/A
|
455
-50%
|
1 007
+121%
|
337
-67%
|
(1 620)
N/A
|
39 881
N/A
|
41 774
+5%
|
39 152
-6%
|
2 395
-94%
|
(36 092)
N/A
|
(37 715)
-4%
|
(36 354)
+4%
|
1 659
N/A
|
4 365
+163%
|
9 003
+106%
|
4 259
-53%
|
2 176
-49%
|
(3 908)
N/A
|
(7 349)
-88%
|
1 054
N/A
|
1 648
+56%
|
2 728
+66%
|
2 213
-19%
|
4 523
+104%
|
614
-86%
|
3 344
+445%
|
1 664
-50%
|
(4 188)
N/A
|
(4 780)
-14%
|
(4 848)
-1%
|
(1 307)
+73%
|
(6 235)
-377%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 162
N/A
|
6 001
+44%
|
5 782
-4%
|
5 902
+2%
|
6 074
+3%
|
6 045
0%
|
6 321
+5%
|
6 950
+10%
|
9 107
+31%
|
7 917
-13%
|
9 152
+16%
|
9 577
+5%
|
8 235
-14%
|
6 089
-26%
|
4 886
-20%
|
5 822
+19%
|
4 292
-26%
|
6 828
+59%
|
6 187
-9%
|
8 448
+37%
|
10 218
+21%
|
10 391
+2%
|
11 722
+13%
|
13 628
+16%
|
12 641
-7%
|
13 428
+6%
|
12 928
-4%
|
11 618
-10%
|
15 191
+31%
|
15 745
+4%
|
16 194
+3%
|
15 868
-2%
|
19 498
+23%
|
13 450
-31%
|
17 392
+29%
|
17 674
+2%
|
11 302
-36%
|
10 395
-8%
|
8 139
-22%
|
5 273
-35%
|
1 687
-68%
|
|
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