CVS Health Corp (NYSE:CVS)

64.30
Delayed Data
As of 4:10pm ET
 +0.67 / +1.05%
Today’s Change
51.72
Today|||52-Week Range
82.15
-1.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line5.2B5.3B6.6B-596.0M
 
 
 
 
 
Depreciation2.1B2.5B2.5B2.7B
 
 
 
 
 
Total Other Cash Flow-36.0M1.0B655.0M6.8B
 
 
 
 
 
Funds From Operations7.3B8.8B8.4B9.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B-1.3B416.0M112.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.4B10.1B8.0B8.9B
 
 
 
 
 
 
InvestingIncrease In Investments-267.0M-65.0M-86.0M-692.0M
 
 
 
 
 
Decrease In Investments243.0M91.0M61.0M817.0M
 
 
 
 
 
Capital Expenditures-2.4B-2.2B-1.9B-2.0B
 
 
 
 
 
Fixed Asset Disposal446.0M267.0M298.0M832.0M
 
 
 
 
 
Net Assets From Acquisitions -11.5B-578.0M-1.3B-42.2B
 
 
 
 
 
Other Investing - Sources0.000.000.0021.0M
 
 
Net Cash Flow Investing-13.4B-2.5B-2.9B-43.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-685.0M1.9B-598.0M-556.0M
 
 
 
 
 
Long Term Borrowings14.8B3.5B0.0044.3B
 
 
 
 
Long Term Debt Reduction-2.9B-5.9B0.00-5.5B
 
 
 
 
Net Proceeds Stock Sale299.0M224.0M329.0M242.0M
 
 
 
 
 
Common Preferred Redeemed-5.0B-4.5B-4.4B0.00
 
 
 
 
Common Dividends-1.6B-1.8B-2.0B-2.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-1.8B-2.0B-2.0B
 
 
 
 
 
Other Sources - Financing127.0M72.0M0.00447.0M
 
 
 
 
Other Uses - Financing61.0M31.0M72.0M97.0M
 
 
 
 
 
Net Cash Flow - Financing5.0B-6.7B-6.8B36.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.0M2.0M1.0M-4.0M
 
 
 
 
 
 
Net Change In Cash-2.0M910.0M-1.7B2.4B