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CVS Health Corp (CVS)

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63.43 +0.00    +0.00%
30/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US1266501006 
S/N:  859034
  • Volume: 0
  • Bid/Ask: 63.59 / 63.66
  • Day's Range: 62.82 - 63.43
CVS Health Corp 63.43 +0.00 +0.00%

CVS Cash Flow Statement

 
Featured here, the Cash Flow Statement for CVS Health Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 2046 2261 1901
Cash From Operating Activities - -2636 2716 5908
Depreciation/Depletion - 625 618 619
Amortization - 509 509 485
Deferred Taxes - -316 -447 -68
Non-Cash Items - 228 60 149
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 908 837 1704
Cash Interest Paid - 369 918 358
Changes in Working Capital - -6044 -732 2754
Cash From Investing Activities - -1242 -771 -10362
Capital Expenditures - -911 -545 -591
Other Investing Cash Flow Items, Total - -331 -226 -9771
Cash From Financing Activities - -972 -2697 3626
Financing Cash Flow Items - 9 -89 7
Total Cash Dividends Paid - -779 -779 -795
Issuance (Retirement) of Stock, Net - 30 118 -108
Issuance (Retirement) of Debt, Net - -232 -1947 4522
Foreign Exchange Effects - - - -
Net Change in Cash - -4850 -752 -828
Beginning Cash Balance - 13046 13795 14635
Ending Cash Balance - 8196 13043 13807
Free Cash Flow 3910.88 -3584.5 1843.62 5960.38
Free Cash Flow Growth 209.11 -294.43 -69.07 -3.94
Free Cash Flow Yield - -3.49 2.42 5.99
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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