CVS Health Corporation
(CVS)
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At close: undefined
49.50
0.22%
After-hours Dec 13, 2024, 07:18 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 8.37B | 4.33B | 7.99B | 7.19B | 6.63B | -596.00M | 6.62B | 5.32B | 5.24B | 4.64B | 4.59B | 3.86B | 3.46B | 3.42B | 3.70B | 3.21B | 2.64B | 1.37B | 1.22B | 959.30M | 847.30M | 716.60M | 413.20M | 746.00M | 635.10M | 384.50M | 105.90M | 208.20M | -572.80M | 307.50M | 331.80M | 156.00M | 346.70M | 385.30M | 398.10M |
| Depreciation & Amortization | 4.37B | 4.22B | 4.49B | 4.44B | 4.37B | 2.72B | 2.48B | 2.48B | 2.09B | 1.93B | 1.87B | 1.75B | 1.57B | 1.47B | 1.39B | 1.27B | 1.09B | 733.30M | 589.10M | 439.90M | 341.70M | 310.30M | 320.80M | 296.60M | 277.90M | 249.70M | 242.60M | 262.80M | 327.70M | 206.30M | 191.60M | 201.00M | 138.50M | 114.40M | 97.80M |
| Stock-Based Compensation | 588.00M | 447.00M | 484.00M | 400.00M | 453.00M | 280.00M | 234.00M | 222.00M | 230.00M | 165.00M | 141.00M | 132.00M | 135.00M | 150.00M | 165.00M | 92.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 1.42B | 6.96B | 2.93B | 2.87B | 1.18B | -149.00M | -671.00M | 125.00M | 1.15B | 699.00M | 440.00M | 780.00M | -362.00M | -434.00M | 18.00M | 215.00M | -451.70M | 636.30M | 133.10M | 80.40M | 47.80M | 254.50M | 186.10M | -121.40M | -7.60M | -98.10M | -131.70M | -155.00M | 163.90M | 211.80M | -113.80M | -55.00M | 72.00M | 139.10M | 35.80M |
| Other Non-Cash Items | 765.00M | 2.39B | 1.85B | 1.24B | 548.00M | 6.49B | 421.00M | 778.00M | -14.00M | 521.00M | - | 348.00M | -53.00M | - | - | - | 78.00M | 69.90M | - | - | - | - | 352.50M | - | - | 188.60M | 466.40M | 146.60M | 1.04B | 51.90M | 47.30M | 415.90M | 64.20M | 55.60M | 51.00M |
| Deferred Income Tax | -676.00M | -2.03B | -402.00M | -570.00M | -654.00M | 87.00M | -1.33B | 18.00M | -252.00M | -58.00M | -86.00M | -111.00M | 144.00M | 30.00M | 48.00M | -3.00M | 40.10M | 98.20M | 13.50M | -7.20M | 41.10M | 71.80M | -83.50M | 43.80M | 124.80M | 80.60M | -140.40M | 116.40M | -89.70M | 2.00M | 15.60M | -93.40M | 18.10M | 10.10M | 5.90M |
| Change in Working Capital | 15.00M | 6.82B | 3.86B | 3.16B | 1.50B | -112.00M | -416.00M | 1.33B | 1.24B | 934.00M | -734.00M | 687.00M | 604.00M | -294.00M | -1.26B | -628.00M | -620.00M | -527.90M | -215.20M | -477.80M | -261.20M | 106.10M | -322.40M | -306.20M | -311.50M | -611.00M | -780.30M | -406.80M | -244.80M | -69.30M | -166.60M | -60.20M | -170.50M | -100.00K | -61.60M |
| Operating Cash Flow | 13.43B | 16.18B | 18.27B | 15.87B | 12.85B | 8.87B | 8.01B | 10.14B | 8.54B | 8.14B | 5.78B | 6.67B | 5.86B | 4.78B | 4.04B | 3.95B | 3.23B | 1.74B | 1.61B | 914.20M | 968.90M | 1.20B | 680.60M | 780.20M | 726.30M | 292.40M | -105.80M | 327.20M | 460.00M | 498.40M | 419.70M | 619.30M | 397.00M | 565.30M | 491.20M |
| Capital Expenditures | -3.03B | -2.73B | -2.52B | -2.44B | -2.46B | -2.04B | -1.92B | -2.22B | -2.37B | -2.14B | -1.98B | -2.03B | -1.87B | -2.00B | -2.55B | -2.18B | -1.81B | -1.77B | -1.50B | -1.35B | -1.12B | -1.11B | -713.60M | -695.30M | -722.70M | -502.30M | -341.60M | -702.80M | -528.90M | -421.40M | -386.70M | -304.30M | -253.10M | -231.10M | -202.60M |
| Acquisitions | -16.61B | -1.39B | -146.00M | -26.00M | -444.00M | -41.39B | -1.18B | -524.00M | -11.47B | -2.44B | -415.00M | -371.00M | -1.19B | -177.00M | -101.00M | -2.65B | -1.98B | -4.22B | - | -2.29B | -133.10M | -93.50M | -159.10M | -263.30M | -101.10M | -133.60M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -9.04B | -7.75B | -9.96B | -9.64B | -7.53B | -692.00M | -137.00M | -80.00M | -267.00M | -157.00M | -226.00M | - | -3.00M | - | -5.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 7.73B | 6.73B | 7.25B | 6.47B | 7.05B | 817.00M | 61.00M | 91.00M | 243.00M | 161.00M | 136.00M | - | 60.00M | 1.00M | - | 232.00M | - | - | - | - | - | - | - | - | - | - | 309.70M | 485.80M | - | - | - | - | - | - | - |
| Other Investing Acitivies | 68.00M | 85.00M | 122.00M | 101.00M | 47.00M | 21.00M | 298.00M | 267.00M | 446.00M | 526.00M | 654.00M | 552.00M | 596.00M | 541.00M | 1.58B | 19.00M | 706.90M | 1.40B | 583.80M | 478.10M | 501.20M | 466.50M | 335.90M | 318.10M | 257.40M | 50.50M | 192.70M | 240.40M | 418.80M | 50.40M | 56.40M | 8.40M | 900.00K | -396.90M | -19.10M |
| Investing Cash Flow | -20.89B | -5.05B | -5.26B | -5.53B | -3.34B | -43.28B | -2.88B | -2.47B | -13.42B | -4.04B | -1.83B | -1.85B | -2.41B | -1.64B | -1.07B | -4.58B | -3.08B | -4.59B | -911.60M | -3.16B | -753.60M | -735.80M | -536.80M | -640.50M | -566.40M | -585.40M | 160.80M | 23.40M | -110.10M | -371.00M | -330.30M | -295.90M | -252.20M | -628.00M | -221.70M |
| Debt Repayment | 7.93B | -4.21B | -9.27B | -5.67B | -5.32B | 38.27B | -598.00M | -614.00M | 11.22B | -932.00M | 3.27B | -539.00M | -209.00M | -1.13B | -582.00M | 954.00M | 5.42B | 2.78B | -626.20M | 1.79B | -5.60M | 66.00M | -57.90M | 137.80M | -26.40M | 262.70M | -450.80M | 10.10M | -51.60M | 132.50M | 70.10M | -32.90M | 36.30M | 10.10M | -6.70M |
| Common Stock Repurchased | -2.01B | -3.50B | - | - | - | - | -4.36B | -4.46B | -5.00B | -4.00B | -3.98B | -4.33B | -3.00B | -1.50B | -2.48B | -23.00M | -5.37B | - | - | - | - | - | -129.00M | -163.20M | - | - | - | - | -39.10M | - | - | - | - | -3.80M | -357.50M |
| Dividend Paid | -3.13B | -2.91B | -2.63B | -2.62B | -2.60B | -2.04B | -2.05B | -1.84B | -1.58B | -1.29B | -1.10B | -829.00M | -674.00M | -479.00M | -439.00M | -383.00M | -322.40M | -140.90M | -131.60M | -119.80M | -105.20M | -104.90M | -105.20M | -104.80M | -104.70M | -102.50M | -87.60M | -137.50M | -240.00M | -225.50M | -229.40M | -239.50M | -225.30M | -211.40M | -203.90M |
| Other Financial Acitivies | -105.00M | 102.00M | 536.00M | 601.00M | 269.00M | 592.00M | 257.00M | 154.00M | 238.00M | 527.00M | 562.00M | 838.00M | 424.00M | 308.00M | 266.00M | 381.00M | 97.80M | 42.60M | - | - | - | - | - | - | - | - | - | -25.80M | -8.90M | -1.50M | - | - | 1.00M | 1.00M | 1.10M |
| Financial Cash Flow | 2.68B | -10.52B | -11.36B | -7.70B | -7.65B | 36.82B | -6.75B | -6.76B | 4.88B | -5.69B | -1.24B | -4.86B | -3.46B | -2.80B | -3.23B | 929.00M | 377.90M | 2.87B | -579.40M | 1.80B | -72.50M | -4.90M | -244.80M | -32.40M | -110.70M | 281.30M | -369.30M | -24.70M | -325.60M | -91.30M | -153.50M | -256.90M | -177.30M | -195.00M | -199.10M |
| Net Cash Flow | -4.78B | 614.00M | 1.65B | 2.63B | 1.85B | 2.40B | -1.62B | 912.00M | -22.00M | -1.61B | 2.71B | -38.00M | -14.00M | 341.00M | -266.00M | 296.00M | 525.90M | 17.30M | 121.10M | -450.90M | 142.80M | 464.10M | -101.00M | 107.30M | 49.20M | -11.70M | -314.30M | -180.90M | -120.90M | 36.10M | -64.10M | -78.70M | -111.10M | -368.80M | -298.40M |
| Free Cash Flow | 10.39B | 13.45B | 15.74B | 13.43B | 10.39B | 6.83B | 6.09B | 7.92B | 6.17B | 6.00B | 3.80B | 4.64B | 3.98B | 2.77B | 1.49B | 1.77B | 1.42B | -26.50M | 116.70M | -433.50M | -152.80M | 96.00M | -33.00M | 84.90M | 3.60M | -209.90M | -447.40M | -375.60M | -68.90M | 77.00M | 33.00M | 315.00M | 143.90M | 334.20M | 288.60M |