CVS Health Corp (NYSE:CVS)

98.16
Data as of Jan 30
 -1.95 / -1.95%
Today’s Change
64.95
Today|||52-Week Range
101.59
+1.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line1.3B1.1B1.2B948.0M
 
 
 
 
 
Depreciation458.0M477.0M488.0M477.0M
 
 
 
 
 
Total Other Cash Flow40.0M35.0M86.0M457.0M
 
 
 
 
 
Funds From Operations1.5B1.7B1.8B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses6.0M-515.0M907.0M237.0M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-119.0M-43.0M-118.0M0.00
 
 
 
 
Decrease In Investments136.0M55.0M48.0M16.0M
 
 
 
 
 
Capital Expenditures-654.0M-388.0M-503.0M-545.0M
 
 
 
 
 
Fixed Asset Disposal41.0M5.0M2.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions -415.0M-2.2B2.2B-2.4B
 
 
 
 
 
Other Investing - Uses354.0M0.00-2.2B2.2B
 
 
 
 
Other Investing - Sources444.0M5.0M0.00323.0M
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings-814.0M0.000.00775.0M
 
 
 
Long Term Borrowings4.0B0.000.001.5B
 
 
 
Long Term Debt Reduction0.000.00-41.0M-3.0B
 
 
 
Net Proceeds Stock Sale69.0M154.0M112.0M112.0M
 
 
 
 
 
Common Preferred Redeemed-1.7B-801.0M-1.2B-800.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-268.0M-325.0M-322.0M-324.0M
 
 
 
 
 
Other Sources - Financing14.0M37.0M28.0M24.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash-2.0M0.00-3.0M-1.0M
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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