CVS Health Corporation (CVS)
67.29
-1.26 (-1.84%)
At close: Apr 17, 2025, 3:59 PM
67.40
0.16%
After-hours: Apr 17, 2025, 07:59 PM EDT
CVS Health Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.59B | 5.01B | 7.2B | 7.35B | 8.37B | 8.62B | 2.96B | 4.08B | 4.29B | 3.29B | 8.28B | 8.03B | 7.9B | 7.58B | 7.21B | 7.4B | 7.19B | 7.96B | 8.27B | 7.22B | 6.63B | 4.47B | 4.33B | -167M | -596M | 3.11B | 3.01B | 6.67B | 6.62B | 5.04B | 5.3B | 5.13B | 5.32B | 5.11B | 4.82B | 5.17B | |
| 4.6B | 4.58B | 4.55B | 4.5B | 4.37B | 4.28B | 4.2B | 4.18B | 4.23B | 4.3B | 4.38B | 4.43B | 4.51B | 4.54B | 4.52B | 4.48B | 4.44B | 4.4B | 4.38B | 4.35B | 4.37B | 4.08B | 3.61B | 3.19B | 2.72B | 2.53B | 2.53B | 2.5B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B | 2.43B | 2.35B | 2.22B | |
| 540M | 530M | 551M | 622M | 588M | 567M | 518M | 461M | 447M | 479M | 488M | 486M | 484M | 458M | 453M | 391M | 400M | 386M | 406M | 435M | 453M | 463M | 396M | 339M | 280M | 233M | 236M | 234M | 234M | 229M | 223M | 220M | 222M | 221M | 249M | 243M | |
| -823M | -5.82B | -7.53B | -4.28B | 1.42B | 1.6B | 11.01B | 11.52B | 7B | 12.42B | 4.16B | 3.4B | 3.02B | 3.03B | 918M | 2.74B | 2.87B | 2.21B | 3.52B | 1.42B | 1.18B | 1.04B | -848M | -1.32B | -309M | -2.51B | -1.16B | -1.43B | -671M | -475M | 1.21B | 1.21B | 125M | 2.15B | 1.61B | 1.56B | |
| -153M | 1.26B | 568M | 568M | 568M | 246M | 2.62B | 2.39B | 2.39B | 3.35B | 1.63B | 1.85B | 1.85B | 1.54B | 1.24B | 1.24B | 1.24B | 759M | 548M | 548M | 548M | 2.85B | 2.65B | 6.57B | 6.57B | 4.11B | 4.21B | 421M | 421M | 322M | 236M | 643M | 643M | 643M | 542M | n/a | |
| -572M | -1.23B | -907M | -851M | -479M | 12M | -1.71B | -1.71B | -2.04B | -2B | -304M | -437M | -428M | -1.19B | -839M | -701M | -570M | -641M | -713M | -842M | -654M | -247M | -293M | 92M | 1M | -1.4B | -1.1B | -1.29B | -1.33B | 305M | 99M | 150M | 153M | 37M | -197M | -218M | |
| 109M | -5.54B | -3.89B | -1.3B | 15M | 383M | 11.93B | 10.64B | 6.85B | 12.71B | 4.07B | 4.57B | 3.95B | 4.9B | 1.6B | 2.63B | 3.16B | 2.07B | 3.1B | 2.5B | 1.5B | 1.08B | 169M | -1.56B | -112M | -2.34B | -1.11B | -1.71B | -416M | 1.88B | 3.25B | 2.62B | 1.33B | 3.15B | 1.72B | 1.46B | |
| 9.11B | 4.61B | 8.07B | 10.89B | 13.43B | 14.11B | 20.52B | 20.05B | 16.18B | 22.13B | 18.53B | 18.94B | 18.27B | 17.83B | 14.18B | 15.45B | 15.87B | 14.93B | 15.99B | 14.21B | 12.85B | 12.69B | 10.86B | 8.46B | 8.87B | 6.25B | 7.76B | 6.83B | 8.01B | 10.26B | 11.59B | 11.23B | 10.14B | 11.59B | 9.48B | 8.87B | |
| -2.78B | -2.92B | -2.8B | -2.75B | -3.03B | -2.81B | -2.84B | -2.66B | -2.73B | -2.64B | -2.66B | -2.74B | -2.52B | -2.64B | -2.56B | -2.52B | -2.44B | -2.29B | -2.36B | -2.48B | -2.46B | -2.48B | -2.41B | -2.27B | -2.04B | -1.96B | -1.94B | -1.94B | -1.92B | -2.03B | -2.01B | -2.08B | -2.22B | -2.48B | -2.53B | -2.55B | |
| -95M | -205M | -211M | -9.54B | -16.61B | -15.82B | -15.79B | -8.47B | -1.39B | -2.07B | -2.11B | -69M | -146M | -167M | 634M | 503M | -26M | -77M | -962M | -933M | -444M | -41.82B | -41.77B | -41.85B | -41.35B | -676M | -802M | -781M | -1.25B | -667M | -646M | -581M | -539M | -2.31B | -11.53B | -11.46B | |
| -15.19B | -15.1B | -11.32B | -10.23B | -9.04B | -7.93B | -7.24B | -6.63B | -7.75B | -8.98B | -9.4B | -10.31B | -9.96B | -10.68B | -11.52B | -11.23B | -9.64B | -7.9B | -7.16B | -7.02B | -7.53B | -6.65B | -4.74B | -2.75B | -732M | -97M | -53M | -33M | n/a | -25M | -26M | -29M | -65M | -123M | -182M | -190M | |
| 10.35B | 9.82B | 8.51B | 7.99B | 7.73B | 6.74B | 6.01B | 6.05B | 6.73B | 7.22B | 7.66B | 7.64B | 7.25B | 8.24B | 7.7B | 7.36B | 6.47B | 5.22B | 5.97B | 6.35B | 7.05B | 6.39B | 4.57B | 2.79B | 817M | 83M | 82M | 63M | 61M | 36M | 40M | 49M | 91M | 204M | 270M | 277M | |
| 101M | 100M | 96M | 65M | 68M | 54M | 63M | 147M | 85M | 101M | 104M | 91M | 122M | 191M | 167M | 96M | 101M | 36M | 39M | 42M | 47M | 26M | 28M | 29M | 21M | -62M | 206M | 209M | 212M | 300M | 269M | 270M | 267M | 636M | 409M | 415M | |
| -7.61B | -8.31B | -5.73B | -14.47B | -20.89B | -19.77B | -19.8B | -11.57B | -5.05B | -6.37B | -6.41B | -5.39B | -5.26B | -5.05B | -5.58B | -5.8B | -5.53B | -5.01B | -4.47B | -4.04B | -3.34B | -44.53B | -44.33B | -44.05B | -43.28B | -2.71B | -2.51B | -2.48B | -2.89B | -2.38B | -2.37B | -2.37B | -2.47B | -4.07B | -13.56B | -13.51B | |
| 5.06B | 3.62B | 2.54B | 4.84B | 7.93B | 8.15B | 7.43B | 1.39B | -4.21B | -6.63B | -5.37B | -6.48B | -9.27B | -9.94B | -14.03B | -11.66B | -5.67B | -3.35B | -216M | -3.53B | -5.32B | -2.11B | -2.01B | 1.57B | 38.27B | 37B | 38.27B | 37.61B | -598M | -988M | -2.01B | -1.34B | -1.24B | -2.02B | 10.96B | 11.4B | |
| -3.02B | -3.02B | -3.02B | -3.02B | -2.01B | -3.51B | -3.52B | -3.52B | -3.5B | -2B | -2B | -2B | 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 | -400M | -740M | -4.36B | -4.82B | -4.46B | -6.02B | -4.46B | -5.13B | -6.03B | -5.06B | |
| -3.37B | -3.31B | -3.26B | -3.19B | -3.13B | -3.07B | -3.02B | -2.96B | -2.91B | -2.85B | -2.78B | -2.69B | -2.63B | -2.61B | -2.62B | -2.63B | -2.62B | -2.63B | -2.61B | -2.61B | -2.6B | -2.46B | -2.33B | -2.18B | -2.04B | -2.04B | -2.04B | -2.04B | -2.05B | -2B | -1.94B | -1.89B | -1.84B | -1.77B | -1.71B | -1.65B | |
| 202M | 177M | 86M | 100M | -105M | -95M | 53M | -50M | 102M | 314M | 282M | 437M | 619M | 367M | 277M | 276M | 142M | 123M | 117M | 145M | 73M | 55M | 91M | 105M | 592M | 635M | 668M | 696M | 257M | 263M | 203M | 836M | 775M | 713M | 757M | 229M | |
| -1.14B | -2.54B | -3.65B | -1.27B | 2.68B | 1.47B | 947M | -5.14B | -10.52B | -11.16B | -9.87B | -10.74B | -11.27B | -12.18B | -16.36B | -14.02B | -8.15B | -5.86B | -2.71B | -5.99B | -7.85B | -4.52B | -4.24B | -505M | 36.82B | 35.6B | 36.5B | 35.52B | -6.75B | -7.54B | -8.21B | -8.41B | -6.76B | -8.21B | 3.98B | 4.92B | |
| 359M | -6.24B | -1.31B | -4.85B | -4.78B | -4.19B | 1.66B | 3.34B | 614M | 7.52B | 5.16B | 5.72B | 4.64B | 595M | -7.76B | -4.37B | 2.18B | 4.06B | 8.81B | 4.17B | 1.66B | -36.36B | -37.72B | -36.1B | 2.4B | 39.14B | 41.76B | 39.87B | -1.63B | 337M | 1.01B | 455M | 912M | -701M | -117M | 261M | |
| 6.33B | 1.69B | 5.27B | 8.14B | 10.39B | 11.3B | 17.67B | 17.39B | 13.45B | 19.5B | 15.87B | 16.19B | 15.74B | 15.19B | 11.62B | 12.93B | 13.43B | 12.64B | 13.63B | 11.72B | 10.39B | 10.22B | 8.45B | 6.19B | 6.83B | 4.29B | 5.82B | 4.89B | 6.09B | 8.23B | 9.58B | 9.15B | 7.92B | 9.11B | 6.95B | 6.32B |