CVS Health Corp (NYSE:CVS)

100.62
Data as of Jan 23
 +0.34 / +0.34%
Today’s Change
64.95
Today|||52-Week Range
101.34
+4.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.4B3.5B3.9B4.6B
 
 
 
 
 
Depreciation1.5B1.6B1.8B1.9B
 
 
 
 
 
Total Other Cash Flow150.0M82.0M480.0M141.0M
 
 
 
 
 
Funds From Operations5.1B5.3B6.0B6.5B
 
 
 
 
 
Funds From/For Other Operating Expenses294.0M-605.0M-669.0M734.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.8B5.9B6.7B5.8B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.0M0.00-226.0M
 
 
 
Decrease In Investments1.0M60.0M0.00136.0M
 
 
 
 
Capital Expenditures-2.0B-1.9B-2.0B-2.0B
 
 
 
 
 
Fixed Asset Disposal34.0M254.0M30.0M54.0M
 
 
 
 
 
Net Assets From Acquisitions -177.0M-1.4B-378.0M-415.0M
 
 
 
 
 
Other Investing - Sources507.0M592.0M529.0M600.0M
 
 
 
 
 
Net Cash Flow Investing-1.6B-2.4B-1.8B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-15.0M450.0M-60.0M-690.0M
 
 
 
 
 
Long Term Borrowings991.0M1.5B1.2B4.0B
 
 
 
 
 
Long Term Debt Reduction-2.1B-2.1B-1.7B0.00
 
 
 
 
Net Proceeds Stock Sale285.0M431.0M836.0M500.0M
 
 
 
 
 
Common Preferred Redeemed-1.5B-3.0B-4.3B-4.0B
 
 
 
 
 
Common Dividends-479.0M-674.0M-829.0M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-479.0M-674.0M-829.0M-1.1B
 
 
 
 
 
Other Sources - Financing28.0M21.0M28.0M62.0M
 
 
 
 
 
Other Uses - Financing5.0M28.0M26.0M0.00
 
 
 
 
Net Cash Flow - Financing-2.8B-3.5B-4.9B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.003.0M
 
 
 
Net Change In Cash341.0M-14.0M-38.0M2.7B
 
 
 
 
 

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