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    CVS Health Corporation

    CVS

    65.57

    USD
    +0.12
    (+0.18%)
    Day's range
    64.83
    66.43
    52 wk Range
    43.56
    71.45

    CVS Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 29, 2007Dec 30, 2006Dec 31, 2005Jan 01, 2005Jan 03, 2004Dec 28, 2002Dec 29, 2001Dec 30, 2000Jan 01, 2000Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
    Net Income4,586,000,0008,368,000,0004,327,000,0007,989,000,0007,192,000,0006,631,000,000-596,000,0006,623,000,0005,319,000,0005,239,000,0004,644,000,0004,592,000,0003,862,000,0003,458,000,0003,424,000,0003,696,000,0003,212,000,0002,637,000,0001,368,900,0001,224,700,000959,300,000847,300,000716,600,000413,200,000746,000,000635,100,000384,500,000105,900,000208,200,000-572,800,000307,500,000331,800,000156,000,000346,700,000385,300,000398,100,000
    Depreciation & Amortization4,597,000,0004,366,000,0004,224,000,0004,486,000,0004,441,000,0004,371,000,0002,718,000,0002,479,000,0002,475,000,0002,092,000,0001,931,000,0001,870,000,0001,753,000,0001,568,000,0001,469,000,0001,389,000,0001,274,000,0001,094,600,000733,300,000589,100,000439,900,000341,700,000310,300,000320,800,000296,600,000277,900,000249,700,000242,600,000262,800,000327,700,000206,300,000191,600,000201,000,000138,500,000114,400,00097,800,000
    Deferred Income Tax0-676,000,000-2,029,000,000-402,000,000-570,000,000-654,000,00087,000,000-1,334,000,00018,000,000-252,000,000-58,000,000-86,000,000-111,000,000144,000,00030,000,00048,000,000-3,000,00040,100,00098,200,00013,500,000-7,200,00041,100,00071,800,000-83,500,00043,800,000124,800,00080,600,000-140,400,000116,400,000-89,700,0002,000,00015,600,000-93,400,00018,100,00010,100,0005,900,000
    Stock-Based Compensation0588,000,000447,000,000484,000,000400,000,000453,000,000280,000,000234,000,000222,000,000230,000,000165,000,000141,000,000132,000,000135,000,000150,000,000165,000,00092,000,0000000000000000000000
    Change in Working Capital109,000,00015,000,0006,818,000,0003,857,000,0003,159,000,0001,499,000,000-112,000,000-416,000,0001,329,000,0001,244,000,000934,000,000-734,000,000687,000,000604,000,000-294,000,000-1,263,000,000-628,000,000-620,000,000-527,900,000-215,200,000-477,800,000-261,200,000106,100,000-322,400,000-306,200,000-311,500,000-611,000,000-780,300,000-406,800,000-244,800,000-69,300,000-166,600,000-60,200,000-170,500,000-100,000-61,600,000
    Accounts Receivable Change0-6,260,000,000-2,971,000,000-2,703,000,000-1,510,000,000-2,158,000,000-1,139,000,000-941,000,000-243,000,000-1,594,000,000-737,000,000-2,210,000,000-387,000,000-748,000,000532,000,000-86,000,000-291,000,000279,700,000-540,100,000-83,100,000-48,400,000-311,100,000-53,100,000-141,700,000-86,700,000-48,900,000-197,900,000-82,500,000-800,000-59,000,000-15,000,00033,500,000-31,700,000-62,400,000900,000-15,300,000
    Inventory Change-197,726,000,0001,233,000,000-1,435,000,000735,000,000-973,000,000-1,075,000,000-1,153,000,000-514,000,000-742,000,000-1,141,000,000-770,000,00012,000,000-853,000,000586,000,000-352,000,000-1,199,000,000-488,000,000-448,000,000-624,100,000-265,200,000-509,800,0002,100,000-95,300,000-366,800,000-98,100,000-255,000,000-315,000,000-566,100,000-251,000,000-349,700,000-266,100,000-86,300,00026,500,000-180,100,000-140,100,000-82,100,000
    Accounts Payable Change03,618,000,0004,260,000,0002,898,000,0002,769,000,0003,550,000,0002,329,000,0001,710,000,0002,189,000,0002,834,000,0001,742,000,0001,024,000,0001,147,000,0001,128,000,000-40,000,0004,000,000-64,000,0000000000000000000000
    Other Working Capital Change197,835,000,0001,424,000,0006,964,000,0002,927,000,0002,873,000,0001,182,000,000-149,000,000-671,000,000125,000,0001,145,000,000699,000,000440,000,000780,000,000-362,000,000-434,000,00018,000,000215,000,000-451,700,000636,300,000133,100,00080,400,00047,800,000254,500,000186,100,000-121,400,000-7,600,000-98,100,000-131,700,000-155,000,000163,900,000211,800,000-113,800,000-55,000,00072,000,000139,100,00035,800,000
    Other Non-Cash Items-185,000,000765,000,0002,390,000,0001,851,000,0001,243,000,000548,000,0006,488,000,000421,000,000778,000,000-14,000,000521,000,0000348,000,000-53,000,00000078,000,00069,900,0000000352,500,00000188,600,000466,400,000146,600,0001,039,600,00051,900,00047,300,000415,900,00064,200,00055,600,00051,000,000
    Net Cash Provided by Operating Activities9,107,000,00013,426,000,00016,177,000,00018,265,000,00015,865,000,00012,848,000,0008,865,000,0008,007,000,00010,141,000,0008,539,000,0008,137,000,0005,783,000,0006,671,000,0005,856,000,0004,779,000,0004,035,000,0003,947,000,0003,229,700,0001,742,400,0001,612,100,000914,200,000968,900,0001,204,800,000680,600,000780,200,000726,300,000292,400,000-105,800,000327,200,000460,000,000498,400,000419,700,000619,300,000397,000,000565,300,000491,200,000
    Investments in Property, Plant & Equipment-2,781,000,000-3,031,000,000-2,727,000,000-2,520,000,000-2,437,000,000-2,457,000,000-2,037,000,000-1,918,000,000-2,224,000,000-2,367,000,000-2,136,000,000-1,984,000,000-2,030,000,000-1,872,000,000-2,005,000,000-2,548,000,000-2,180,000,000-1,805,300,000-1,768,900,000-1,495,400,000-1,347,700,000-1,121,700,000-1,108,800,000-713,600,000-695,300,000-722,700,000-502,300,000-341,600,000-702,800,000-528,900,000-421,400,000-386,700,000-304,300,000-253,100,000-231,100,000-202,600,000
    Net Acquisitions-95,000,000-16,612,000,000-1,388,000,000-146,000,000-26,000,000-444,000,000-41,394,000,000-1,181,000,000-524,000,000-11,475,000,000-2,439,000,000-415,000,000-371,000,000-1,191,000,000-177,000,000-101,000,000-2,651,000,000-1,983,300,000-4,224,200,0000-2,293,700,000-133,100,000-93,500,000-159,100,000-263,300,000-101,100,000-133,600,000000000000
    Purchases of Investments-15,191,000,000-9,043,000,000-7,746,000,000-9,963,000,000-9,639,000,000-7,534,000,000-692,000,000-137,000,000-80,000,000-267,000,000-157,000,000-226,000,0000-3,000,0000-5,000,00000000000000000000000
    Sales & Maturities of Investments10,353,000,0007,729,000,0006,729,000,0007,246,000,0006,467,000,0007,049,000,000817,000,00061,000,00091,000,000243,000,000161,000,000136,000,000060,000,0001,000,0000232,000,0000000000000309,700,000485,800,0000000000
    Other Investing Activities101,000,00068,000,00085,000,000122,000,000101,000,00047,000,00021,000,000298,000,000267,000,000446,000,000526,000,000654,000,000552,000,000596,000,000541,000,0001,585,000,00019,000,000706,900,0001,399,900,000583,800,000478,100,000501,200,000466,500,000335,900,000318,100,000257,400,00050,500,000192,700,000240,400,000418,800,00050,400,00056,400,0008,400,000900,000-396,900,000-19,100,000
    Net Cash Used for Investing Activities-7,613,000,000-20,889,000,000-5,047,000,000-5,261,000,000-5,534,000,000-3,339,000,000-43,285,000,000-2,877,000,000-2,470,000,000-13,420,000,000-4,045,000,000-1,835,000,000-1,849,000,000-2,410,000,000-1,640,000,000-1,069,000,000-4,580,000,000-3,081,700,000-4,593,200,000-911,600,000-3,163,300,000-753,600,000-735,800,000-536,800,000-640,500,000-566,400,000-585,400,000160,800,00023,400,000-110,100,000-371,000,000-330,300,000-295,900,000-252,200,000-628,000,000-221,700,000
    Debt Repayment5,059,000,0007,932,000,000-4,211,000,000-9,267,000,000-5,673,000,000-5,320,000,00038,265,000,000-598,000,000-614,000,00011,218,000,000-932,000,0003,274,000,000-539,000,000-209,000,000-1,127,000,000-582,000,000954,000,0005,420,500,0002,778,800,000-626,200,0001,788,200,000-5,600,00066,000,000-57,900,000137,800,000-26,400,000262,700,000-450,800,00010,100,000-51,600,000132,500,00070,100,000-32,900,00036,300,00010,100,000-6,700,000
    Common Stock Issued0000000000000000327,800,000552,400,000187,600,000178,400,000129,800,00038,300,00034,000,00047,300,00097,800,00020,400,000121,100,000169,100,000128,500,00014,000,0003,200,0005,800,00015,500,00010,700,0009,100,000367,900,000
    Common Stock Repurchased-3,023,000,000-2,012,000,000-3,500,000,0000000-4,361,000,000-4,461,000,000-5,001,000,000-4,001,000,000-3,976,000,000-4,330,000,000-3,001,000,000-1,500,000,000-2,477,000,000-23,000,000-5,370,400,00000000-129,000,000-163,200,0000000-39,100,0000000-3,800,000-357,500,000
    Dividends Paid-3,373,000,000-3,132,000,000-2,907,000,000-2,625,000,000-2,624,000,000-2,603,000,000-2,038,000,000-2,049,000,000-1,840,000,000-1,576,000,000-1,288,000,000-1,097,000,000-829,000,000-674,000,000-479,000,000-439,000,000-383,000,000-322,400,000-140,900,000-131,600,000-119,800,000-105,200,000-104,900,000-105,200,000-104,800,000-104,700,000-102,500,000-87,600,000-137,500,000-240,000,000-225,500,000-229,400,000-239,500,000-225,300,000-211,400,000-203,900,000
    Other Financing Activities202,000,000-105,000,000102,000,000536,000,000601,000,000269,000,000592,000,000257,000,000154,000,000238,000,000527,000,000562,000,000838,000,000424,000,000308,000,000266,000,000381,000,00097,800,00042,600,000000000000-25,800,000-8,900,000-1,500,000001,000,0001,000,0001,100,000
    Net Cash Used/Provided by Financing Activities-1,135,000,0002,683,000,000-10,516,000,000-11,356,000,000-7,696,000,000-7,654,000,00036,819,000,000-6,751,000,000-6,761,000,0004,879,000,000-5,694,000,000-1,237,000,000-4,860,000,000-3,460,000,000-2,798,000,000-3,232,000,000929,000,000377,900,0002,868,100,000-579,400,0001,798,200,000-72,500,000-4,900,000-244,800,000-32,400,000-110,700,000281,300,000-369,300,000-24,700,000-325,600,000-91,300,000-153,500,000-256,900,000-177,300,000-195,000,000-199,100,000
    Effect of Forex Changes on Cash000000-4,000,0001,000,0002,000,000-20,000,000-6,000,0003,000,000000000000000000000000000
    Net Change in Cash359,000,000-4,780,000,000614,000,0001,648,000,0002,635,000,0001,855,000,0002,395,000,000-1,620,000,000912,000,000-22,000,000-1,608,000,0002,714,000,000-38,000,000-14,000,000341,000,000-266,000,000296,000,000525,900,00017,300,000121,100,000-450,900,000142,800,000464,100,000-101,000,000107,300,00049,200,000-11,700,000-314,300,000-180,900,000-120,900,00036,100,000-64,100,000-78,700,000-111,100,000-368,800,000-298,400,000
    Cash at End of Period8,884,000,0008,525,000,00013,305,000,00012,691,000,00011,043,000,0008,408,000,0004,295,000,0001,900,000,0003,520,000,0002,459,000,0002,481,000,0004,089,000,0001,375,000,0001,413,000,0001,427,000,0001,086,000,0001,352,000,0001,056,600,000530,700,000513,400,000392,300,000843,200,000700,400,000236,300,000337,300,000230,000,000180,800,000192,500,00000117,100,00081,000,0000000
    Cash at Beginning of Period8,525,000,00013,305,000,00012,691,000,00011,043,000,0008,408,000,0006,553,000,0001,900,000,0003,520,000,0002,608,000,0002,481,000,0004,089,000,0001,375,000,0001,413,000,0001,427,000,0001,086,000,0001,352,000,0001,056,000,000530,700,000513,400,000392,300,000843,200,000700,400,000236,300,000337,300,000230,000,000180,800,000192,500,000506,800,000180,900,000120,900,00081,000,000145,100,00078,700,000111,100,000368,800,000298,400,000
    Operating Cash Flow9,107,000,00013,426,000,00016,177,000,00018,265,000,00015,865,000,00012,848,000,0008,865,000,0008,007,000,00010,141,000,0008,539,000,0008,137,000,0005,783,000,0006,671,000,0005,856,000,0004,779,000,0004,035,000,0003,947,000,0003,229,700,0001,742,400,0001,612,100,000914,200,000968,900,0001,204,800,000680,600,000780,200,000726,300,000292,400,000-105,800,000327,200,000460,000,000498,400,000419,700,000619,300,000397,000,000565,300,000491,200,000
    Capital Expenditure-2,781,000,000-3,031,000,000-2,727,000,000-2,520,000,000-2,437,000,000-2,457,000,000-2,037,000,000-1,918,000,000-2,224,000,000-2,367,000,000-2,136,000,000-1,984,000,000-2,030,000,000-1,872,000,000-2,005,000,000-2,548,000,000-2,180,000,000-1,805,300,000-1,768,900,000-1,495,400,000-1,347,700,000-1,121,700,000-1,108,800,000-713,600,000-695,300,000-722,700,000-502,300,000-341,600,000-702,800,000-528,900,000-421,400,000-386,700,000-304,300,000-253,100,000-231,100,000-202,600,000
    Free Cash Flow6,326,000,00010,395,000,00013,450,000,00015,745,000,00013,428,000,00010,391,000,0006,828,000,0006,089,000,0007,917,000,0006,172,000,0006,001,000,0003,799,000,0004,641,000,0003,984,000,0002,774,000,0001,487,000,0001,767,000,0001,424,400,000-26,500,000116,700,000-433,500,000-152,800,00096,000,000-33,000,00084,900,0003,600,000-209,900,000-447,400,000-375,600,000-68,900,00077,000,00033,000,000315,000,000143,900,000334,200,000288,600,000