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CVS Health Corp (NYSE:CVS)

79.28
Delayed Data
As of Apr 21
 -0.15 / -0.19%
Today’s Change
69.30
Today|||52-Week Range
106.67
+0.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line4.6B4.6B5.2B5.3B
 
 
 
 
 
Depreciation1.9B1.9B2.1B2.5B
 
 
 
 
 
Total Other Cash Flow55.0M646.0M-36.0M1.0B
 
 
 
 
 
Funds From Operations6.5B7.2B7.3B8.8B
 
 
 
 
 
Funds From/For Other Operating Expenses734.0M-934.0M-1.1B-1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities5.8B8.1B8.4B10.1B
 
 
 
 
 
 
InvestingIncrease In Investments-226.0M-157.0M-267.0M-65.0M
 
 
 
 
 
Decrease In Investments136.0M161.0M243.0M91.0M
 
 
 
 
 
Capital Expenditures-2.0B-2.1B-2.4B-2.2B
 
 
 
 
 
Fixed Asset Disposal654.0M526.0M446.0M267.0M
 
 
 
 
 
Net Assets From Acquisitions -415.0M-2.4B-11.5B-578.0M
 
 
 
 
 
Net Cash Flow Investing-1.8B-4.0B-13.4B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-690.0M685.0M-685.0M1.9B
 
 
 
 
 
Long Term Borrowings4.0B1.5B14.8B3.5B
 
 
 
 
 
Long Term Debt Reduction0.00-3.1B-2.9B-5.9B
 
 
 
 
Net Proceeds Stock Sale500.0M421.0M299.0M224.0M
 
 
 
 
 
Common Preferred Redeemed-4.0B-4.0B-5.0B-4.5B
 
 
 
 
 
Common Dividends-1.1B-1.3B-1.6B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.3B-1.6B-1.8B
 
 
 
 
 
Other Sources - Financing62.0M106.0M127.0M72.0M
 
 
 
 
 
Other Uses - Financing0.000.0061.0M31.0M
 
 
 
Net Cash Flow - Financing-1.2B-5.7B5.0B-6.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-6.0M-20.0M2.0M
 
 
 
 
 
 
Net Change In Cash2.7B-1.6B-2.0M910.0M