CVS Health Corp (NYSE:CVS)

103.95
Delayed Data
As of May 22
 +0.26 / +0.25%
Today’s Change
74.64
Today|||52-Week Range
105.46
+7.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.2B948.0M1.3B1.2B
 
 
 
 
 
Depreciation488.0M477.0M489.0M490.0M
 
 
 
 
 
Total Other Cash Flow86.0M457.0M126.0M44.0M
 
 
 
 
 
Funds From Operations1.8B1.9B1.9B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses907.0M237.0M-1.6B-260.0M
 
 
 
 
 
Net Cash Flow - Operating Activities897.0M1.6B3.4B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-118.0M0.004.0M-113.0M
 
 
 
 
Decrease In Investments48.0M16.0M42.0M16.0M
 
 
 
 
 
Capital Expenditures-503.0M-545.0M-700.0M-419.0M
 
 
 
 
 
Fixed Asset Disposal2.0M1.0M3.0M8.0M
 
 
 
 
 
Net Assets From Acquisitions 2.2B-2.4B-47.0M0.00
 
 
 
 
Other Investing - Uses-2.2B2.2B0.00-61.0M
 
 
 
 
Other Investing - Sources0.00323.0M187.0M25.0M
 
 
 
 
Net Cash Flow Investing-625.0M-349.0M-511.0M-544.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00775.0M-90.0M-185.0M
 
 
 
 
Long Term Borrowings0.001.5B0.000.00
 
 
Long Term Debt Reduction-41.0M-3.0B-14.0M0.00
 
 
 
 
Net Proceeds Stock Sale112.0M112.0M43.0M126.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-800.0M-1.2B-2.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-322.0M-324.0M-317.0M-399.0M
 
 
 
 
 
Other Sources - Financing28.0M24.0M17.0M59.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.4B-1.8B-1.6B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-1.0M-2.0M3.0M
 
 
 
 
 
 
Net Change In Cash-1.2B-479.0M1.4B-966.0M
 
 
 
 
 

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