CVS Health Corp (NYSE:CVS)

65.57
Delayed Data
As of May 23
 -0.05 / -0.08%
Today’s Change
60.14
Today|||52-Week Range
84.00
-9.56%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line1.1B1.3B3.3B998.0M
 
 
 
 
 
Depreciation623.0M615.0M622.0M644.0M
 
 
 
 
 
Total Other Cash Flow195.0M502.0M-111.0M117.0M
 
 
 
 
 
Funds From Operations1.9B2.4B2.5B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-83.0M-209.0M2.6B-596.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B2.6B-136.0M2.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-86.0M-18.0M
 
 
 
Decrease In Investments8.0M5.0M40.0M10.0M
 
 
 
 
 
Capital Expenditures-431.0M-524.0M-506.0M-482.0M
 
 
 
 
 
Fixed Asset Disposal8.0M272.0M13.0M727.0M
 
 
 
 
 
Net Assets From Acquisitions -205.0M-187.0M-785.0M-368.0M
 
 
 
 
 
Net Cash Flow Investing-620.0M-434.0M-1.3B-131.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-668.0M-990.0M1.2B-1.3B
 
 
 
 
 
Long Term Borrowings0.000.000.0039.4B
 
 
Long Term Debt Reduction0.000.000.00-1.0M
 
 
Net Proceeds Stock Sale68.0M125.0M15.0M107.0M
 
 
 
 
 
Common Preferred Redeemed-340.0M-400.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-512.0M-511.0M-510.0M-508.0M
 
 
 
 
 
Other Sources - Financing------446.0M
 
 
Other Uses - Financing50.0M10.0M1.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-1.8B670.0M38.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.001.0M--
 
 
 
Net Change In Cash-123.0M391.0M-790.0M40.4B