CVS Health Corp (NYSE:CVS)

During the Trading Day
105.55 -0.16 / -0.15%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
105.55 0.00 / 0.00%
Volume: 37.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.5B3.9B4.6B4.6B
Total Other Cash Flow82.0M480.0M141.0M704.0M
Funds From Operations5.3B6.0B6.5B7.2B
Funds From/For Other Operating Expenses-605.0M-669.0M734.0M-934.0M
Net Cash Flow - Operating Activities5.9B6.7B5.8B8.1B
InvestingIncrease In Investments-3.0M0.00-226.0M-157.0M
Decrease In Investments60.0M0.00136.0M161.0M
Capital Expenditures-1.9B-2.0B-2.0B-2.1B
Fixed Asset Disposal254.0M30.0M54.0M0.00
Net Assets From Acquisitions -1.4B-378.0M-415.0M-2.4B
Other Investing - Sources592.0M529.0M600.0M526.0M
Net Cash Flow Investing-2.4B-1.8B-1.8B-4.0B
FinancingShort Term Borrowings450.0M-60.0M-690.0M685.0M
Long Term Borrowings1.5B1.2B4.0B1.5B
Long Term Debt Reduction-2.1B-1.7B0.00-3.1B
Net Proceeds Stock Sale431.0M836.0M500.0M421.0M
Common Preferred Redeemed-3.0B-4.3B-4.0B-4.0B
Common Dividends-674.0M-829.0M-1.1B-1.3B
Cash Dividends Paid - Total-674.0M-829.0M-1.1B-1.3B
Other Sources - Financing21.0M28.0M62.0M106.0M
Other Uses - Financing28.0M26.0M0.000.00
Net Cash Flow - Financing-3.5B-4.9B-1.2B-5.7B
Exchange RateEffect of Exchange Rate on Cash0.000.003.0M-6.0M
Net Change In Cash-14.0M-38.0M2.7B-1.6B

To view my watchlist

Not a member yet?

Sign up now for a free account