CVS Health Corporation (CVS)
66.55
-1.02 (-1.51%)
At close: Mar 25, 2025, 3:59 PM
66.18
-0.56%
Pre-market: Mar 26, 2025, 05:41 AM EDT
CVS Health Cash Flow Statement
| Year | FY24 | 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 | 4.59B | 8.37B | 4.33B | 7.99B | 7.19B | 6.63B | -596M | 6.62B | 5.32B | 5.24B | 4.64B | 4.59B | 3.86B | 3.46B | 3.42B | 3.7B | 3.21B | 2.64B | 1.37B | 1.22B | 959.3M | 847.3M | 716.6M | 413.2M | 746M | 635.1M | 384.5M | 105.9M | 208.2M | -572.8M | 307.5M | 331.8M | 156M | 346.7M | 385.3M | 398.1M |
| Depreciation & Amortization | 4.6B | 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 | 733.3M | 589.1M | 439.9M | 341.7M | 310.3M | 320.8M | 296.6M | 277.9M | 249.7M | 242.6M | 262.8M | 327.7M | 206.3M | 191.6M | 201M | 138.5M | 114.4M | 97.8M |
| Stock-Based Compensation | n/a | 588M | 447M | 484M | 400M | 453M | 280M | 234M | 222M | 230M | 165M | 141M | 132M | 135M | 150M | 165M | 92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 197.84B | 1.42B | 6.96B | 2.93B | 2.87B | 1.18B | -149M | -671M | 125M | 1.15B | 699M | 440M | 780M | -362M | -434M | 18M | 215M | -451.7M | 636.3M | 133.1M | 80.4M | 47.8M | 254.5M | 186.1M | -121.4M | -7.6M | -98.1M | -131.7M | -155M | 163.9M | 211.8M | -113.8M | -55M | 72M | 139.1M | 35.8M |
| Other Non-Cash Items | -185M | 765M | 2.39B | 1.85B | 1.24B | 548M | 6.49B | 421M | 778M | -14M | 521M | n/a | 348M | -53M | n/a | n/a | n/a | 78M | 69.9M | n/a | n/a | n/a | n/a | 352.5M | n/a | n/a | 188.6M | 466.4M | 146.6M | 1.04B | 51.9M | 47.3M | 415.9M | 64.2M | 55.6M | 51M |
| Deferred Income Tax | n/a | -676M | -2.03B | -402M | -570M | -654M | 87M | -1.33B | 18M | -252M | -58M | -86M | -111M | 144M | 30M | 48M | -3M | 40.1M | 98.2M | 13.5M | -7.2M | 41.1M | 71.8M | -83.5M | 43.8M | 124.8M | 80.6M | -140.4M | 116.4M | -89.7M | 2M | 15.6M | -93.4M | 18.1M | 10.1M | 5.9M |
| Change in Working Capital | 109M | 15M | 6.82B | 3.86B | 3.16B | 1.5B | -112M | -416M | 1.33B | 1.24B | 934M | -734M | 687M | 604M | -294M | -1.26B | -628M | -620M | -527.9M | -215.2M | -477.8M | -261.2M | 106.1M | -322.4M | -306.2M | -311.5M | -611M | -780.3M | -406.8M | -244.8M | -69.3M | -166.6M | -60.2M | -170.5M | -100K | -61.6M |
| Operating Cash Flow | 9.11B | 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 | 914.2M | 968.9M | 1.2B | 680.6M | 780.2M | 726.3M | 292.4M | -105.8M | 327.2M | 460M | 498.4M | 419.7M | 619.3M | 397M | 565.3M | 491.2M |
| Capital Expenditures | -2.78B | -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 | -2B | -2.55B | -2.18B | -1.81B | -1.77B | -1.5B | -1.35B | -1.12B | -1.11B | -713.6M | -695.3M | -722.7M | -502.3M | -341.6M | -702.8M | -528.9M | -421.4M | -386.7M | -304.3M | -253.1M | -231.1M | -202.6M |
| Acquisitions | -95M | -16.61B | -1.39B | -146M | -26M | -444M | -41.39B | -1.18B | -524M | -11.47B | -2.44B | -415M | -371M | -1.19B | -177M | -101M | -2.65B | -1.98B | -4.22B | n/a | -2.29B | -133.1M | -93.5M | -159.1M | -263.3M | -101.1M | -133.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -15.19B | -9.04B | -7.75B | -9.96B | -9.64B | -7.53B | -692M | -137M | -80M | -267M | -157M | -226M | n/a | -3M | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 10.35B | 7.73B | 6.73B | 7.25B | 6.47B | 7.05B | 817M | 61M | 91M | 243M | 161M | 136M | n/a | 60M | 1M | n/a | 232M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 309.7M | 485.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 101M | 68M | 85M | 122M | 101M | 47M | 21M | 298M | 267M | 446M | 526M | 654M | 552M | 596M | 541M | 1.58B | 19M | 706.9M | 1.4B | 583.8M | 478.1M | 501.2M | 466.5M | 335.9M | 318.1M | 257.4M | 50.5M | 192.7M | 240.4M | 418.8M | 50.4M | 56.4M | 8.4M | 900K | -396.9M | -19.1M |
| Investing Cash Flow | -7.61B | -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 | -911.6M | -3.16B | -753.6M | -735.8M | -536.8M | -640.5M | -566.4M | -585.4M | 160.8M | 23.4M | -110.1M | -371M | -330.3M | -295.9M | -252.2M | -628M | -221.7M |
| Debt Repayment | 5.06B | 7.93B | -4.21B | -9.27B | -5.67B | -5.32B | 38.27B | -598M | -614M | 11.22B | -932M | 3.27B | -539M | -209M | -1.13B | -582M | 954M | 5.42B | 2.78B | -626.2M | 1.79B | -5.6M | 66M | -57.9M | 137.8M | -26.4M | 262.7M | -450.8M | 10.1M | -51.6M | 132.5M | 70.1M | -32.9M | 36.3M | 10.1M | -6.7M |
| Common Stock Repurchased | -3.02B | -2.01B | -3.5B | n/a | n/a | n/a | n/a | -4.36B | -4.46B | -5B | -4B | -3.98B | -4.33B | -3B | -1.5B | -2.48B | -23M | -5.37B | n/a | n/a | n/a | n/a | n/a | -129M | -163.2M | n/a | n/a | n/a | n/a | -39.1M | n/a | n/a | n/a | n/a | -3.8M | -357.5M |
| Dividend Paid | -3.37B | -3.13B | -2.91B | -2.63B | -2.62B | -2.6B | -2.04B | -2.05B | -1.84B | -1.58B | -1.29B | -1.1B | -829M | -674M | -479M | -439M | -383M | -322.4M | -140.9M | -131.6M | -119.8M | -105.2M | -104.9M | -105.2M | -104.8M | -104.7M | -102.5M | -87.6M | -137.5M | -240M | -225.5M | -229.4M | -239.5M | -225.3M | -211.4M | -203.9M |
| Other Financial Acitivies | 202M | -105M | 102M | 536M | 601M | 269M | 592M | 257M | 154M | 238M | 527M | 562M | 838M | 424M | 308M | 266M | 381M | 97.8M | 42.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.8M | -8.9M | -1.5M | n/a | n/a | 1M | 1M | 1.1M |
| Financial Cash Flow | -1.14B | 2.68B | -10.52B | -11.36B | -7.7B | -7.65B | 36.82B | -6.75B | -6.76B | 4.88B | -5.69B | -1.24B | -4.86B | -3.46B | -2.8B | -3.23B | 929M | 377.9M | 2.87B | -579.4M | 1.8B | -72.5M | -4.9M | -244.8M | -32.4M | -110.7M | 281.3M | -369.3M | -24.7M | -325.6M | -91.3M | -153.5M | -256.9M | -177.3M | -195M | -199.1M |
| Net Cash Flow | 359M | -4.78B | 614M | 1.65B | 2.63B | 1.85B | 2.4B | -1.62B | 912M | -22M | -1.61B | 2.71B | -38M | -14M | 341M | -266M | 296M | 525.9M | 17.3M | 121.1M | -450.9M | 142.8M | 464.1M | -101M | 107.3M | 49.2M | -11.7M | -314.3M | -180.9M | -120.9M | 36.1M | -64.1M | -78.7M | -111.1M | -368.8M | -298.4M |
| Free Cash Flow | 6.33B | 10.39B | 13.45B | 15.74B | 13.43B | 10.39B | 6.83B | 6.09B | 7.92B | 6.17B | 6B | 3.8B | 4.64B | 3.98B | 2.77B | 1.49B | 1.77B | 1.42B | -26.5M | 116.7M | -433.5M | -152.8M | 96M | -33M | 84.9M | 3.6M | -209.9M | -447.4M | -375.6M | -68.9M | 77M | 33M | 315M | 143.9M | 334.2M | 288.6M |