CVS Health Corp (NYSE:CVS)

59.39
Delayed Data
As of 3:59pm ET
 -0.29 / -0.49%
Today’s Change
51.72
Today|||52-Week Range
77.03
-20.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line1.4B-421.0M1.4B1.9B
 
 
 
 
 
Depreciation620.0M807.0M1.1B1.1B
 
 
 
 
 
Total Other Cash Flow106.0M2.4B267.0M-83.0M
 
 
 
 
 
Funds From Operations2.1B2.9B2.8B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B373.0M857.0M-2.4B
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B2.5B1.9B5.3B
 
 
 
 
 
 
InvestingIncrease In Investments-21.0M-635.0M-2.0B-2.0B
 
 
 
 
 
Decrease In Investments6.0M774.0M2.0B1.8B
 
 
 
 
 
Capital Expenditures-540.0M-585.0M-716.0M-573.0M
 
 
 
 
 
Fixed Asset Disposal4.0M96.0M0.000.00
 
 
 
Net Assets From Acquisitions -83.0M-41.6B-124.0M-126.0M
 
 
 
 
 
Other Investing - Sources0.0021.0M10.0M4.0M
 
 
 
 
Net Cash Flow Investing-634.0M-41.9B-891.0M-910.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00720.0M2.3B-2.6B
 
 
 
 
Long Term Borrowings0.005.0B0.000.00
 
 
Long Term Debt Reduction-2.3B-3.3B-882.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale84.0M28.0M101.0M10.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-510.0M-510.0M-649.0M-657.0M
 
 
 
 
 
Other Sources - Financing0.001.0M5.0M2.0M
 
 
 
 
Other Uses - Financing2.0M58.0M44.0M36.0M
 
 
 
 
 
Net Cash Flow - Financing-2.7B1.9B816.0M-4.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-4.0M----
 
 
 
Net Change In Cash-2.2B-37.5B1.9B170.0M