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CVS Health Corp (NYSE:CVS)

100.50
Delayed Data
As of Apr 29
 -0.71 / -0.70%
Today’s Change
81.37
Today|||52-Week Range
113.65
+2.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line3.9B4.6B4.6B5.2B
 
 
 
 
 
Depreciation1.8B1.9B1.9B2.1B
 
 
 
 
 
Total Other Cash Flow480.0M141.0M704.0M267.0M
 
 
 
 
 
Funds From Operations6.0B6.5B7.2B7.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-669.0M734.0M-934.0M-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities6.7B5.8B8.1B8.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-226.0M-157.0M-267.0M
 
 
 
 
Decrease In Investments0.00136.0M161.0M243.0M
 
 
 
 
Capital Expenditures-2.0B-2.0B-2.1B-2.4B
 
 
 
 
 
Fixed Asset Disposal30.0M54.0M11.0M35.0M
 
 
 
 
 
Net Assets From Acquisitions -378.0M-415.0M0.00--
 
 
 
Other Investing - Uses0.000.00-2.4B-11.5B
 
 
 
Other Investing - Sources529.0M600.0M515.0M411.0M
 
 
 
 
 
Net Cash Flow Investing-1.8B-1.8B-4.0B-13.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-60.0M-690.0M685.0M-685.0M
 
 
 
 
 
Long Term Borrowings1.2B4.0B1.5B14.8B
 
 
 
 
 
Long Term Debt Reduction-1.7B0.00-3.1B-2.9B
 
 
 
 
Net Proceeds Stock Sale836.0M500.0M421.0M299.0M
 
 
 
 
 
Common Preferred Redeemed-4.3B-4.0B-4.0B-5.0B
 
 
 
 
 
Common Dividends-829.0M-1.1B-1.3B-1.6B
 
 
 
 
 
Cash Dividends Paid - Total-829.0M-1.1B-1.3B-1.6B
 
 
 
 
 
Other Sources - Financing28.0M62.0M106.0M127.0M
 
 
 
 
 
Other Uses - Financing26.0M0.000.0061.0M
 
 
 
Net Cash Flow - Financing-4.9B-1.2B-5.7B5.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.003.0M-6.0M-20.0M
 
 
 
 
 
Net Change In Cash-38.0M2.7B-1.6B-2.0M