CVS Health Corp (NYSE:CVS)

101.99
Delayed Data
As of Mar 26
 -0.74 / -0.72%
Today’s Change
72.37
Today|||52-Week Range
105.46
+5.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.5B3.9B4.6B4.6B
 
 
 
 
 
Depreciation1.6B1.8B1.9B1.9B
 
 
 
 
 
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 Disposal254.0M30.0M54.0M11.0M
 
 
 
 
 
Net Assets From Acquisitions -1.4B-378.0M-415.0M-2.4B
 
 
 
 
 
Other Investing - Sources592.0M529.0M600.0M515.0M
 
 
 
 
 
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
 
 
 
 
 

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