CVS Health Corp (NYSE:CVS)

100.39
Delayed Data
As of Apr 17
 -0.78 / -0.77%
Today’s Change
72.43
Today|||52-Week Range
105.46
+4.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.1B1.2B948.0M1.3B
 
 
 
 
 
Depreciation477.0M488.0M477.0M489.0M
 
 
 
 
 
Total Other Cash Flow35.0M86.0M457.0M126.0M
 
 
 
 
 
Funds From Operations1.7B1.8B1.9B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-515.0M907.0M237.0M-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B897.0M1.6B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-43.0M-118.0M0.004.0M
 
 
 
 
Decrease In Investments55.0M48.0M16.0M42.0M
 
 
 
 
 
Capital Expenditures-388.0M-503.0M-545.0M-700.0M
 
 
 
 
 
Fixed Asset Disposal5.0M2.0M1.0M3.0M
 
 
 
 
 
Net Assets From Acquisitions -2.2B2.2B-2.4B-47.0M
 
 
 
 
 
Other Investing - Uses0.00-2.2B2.2B0.00
 
 
 
Other Investing - Sources5.0M0.00323.0M187.0M
 
 
 
 
Net Cash Flow Investing-2.6B-625.0M-349.0M-511.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00775.0M-90.0M
 
 
 
Long Term Borrowings0.000.001.5B0.00
 
 
Long Term Debt Reduction0.00-41.0M-3.0B-14.0M
 
 
 
 
Net Proceeds Stock Sale154.0M112.0M112.0M43.0M
 
 
 
 
 
Common Preferred Redeemed-801.0M-1.2B-800.0M-1.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-325.0M-322.0M-324.0M-317.0M
 
 
 
 
 
Other Sources - Financing37.0M28.0M24.0M17.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-935.0M-1.4B-1.8B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-3.0M-1.0M-2.0M
 
 
 
 
 
Net Change In Cash-1.3B-1.2B-479.0M1.4B
 
 
 
 
 

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