Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

CVS Health Corp (NYSE:CVS)

103.90
Delayed Data
As of May 04
 -0.02 / -0.02%
Today’s Change
81.37
Today|||52-Week Range
113.65
+6.27%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line1.2B1.3B1.2B1.5B
 
 
 
 
 
Depreciation490.0M488.0M532.0M582.0M
 
 
 
 
 
Total Other Cash Flow44.0M44.0M87.0M92.0M
 
 
 
 
 
Funds From Operations1.7B1.8B1.7B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-260.0M804.0M-144.0M-1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B1.0B1.8B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments-113.0M-11.0M-60.0M-83.0M
 
 
 
 
 
Decrease In Investments16.0M24.0M75.0M128.0M
 
 
 
 
 
Capital Expenditures-419.0M-523.0M-548.0M-877.0M
 
 
 
 
 
Fixed Asset Disposal8.0M6.0M48.0M-27.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-9.5B--
 
 
Other Investing - Uses-61.0M-51.0M112.0M-11.5B
 
 
 
 
 
Other Investing - Sources25.0M9.0M-34.0M411.0M
 
 
 
 
 
Net Cash Flow Investing-544.0M-546.0M-9.9B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-185.0M988.0M-1.5B0.00
 
 
 
 
Long Term Borrowings0.000.0014.8B-3.0M
 
 
 
Long Term Debt Reduction0.00-550.0M-2.3B-4.0M
 
 
 
 
Net Proceeds Stock Sale126.0M85.0M66.0M22.0M
 
 
 
 
 
Common Preferred Redeemed-2.0B-927.0M-937.0M-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-399.0M-395.0M-391.0M-391.0M
 
 
 
 
 
Other Sources - Financing59.0M38.0M35.0M-5.0M
 
 
 
 
 
Other Uses - Financing0.000.002.0M59.0M
 
 
 
Net Cash Flow - Financing-2.4B-761.0M9.7B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-4.0M-7.0M-12.0M
 
 
 
 
 
 
Net Change In Cash-966.0M-270.0M1.7B-419.0M