CVS — CVS Health Cashflow Statement
0.000.00%
Last trade - 00:00- $90.94bn
- $145.08bn
- $402.07bn
Annual cashflow statement for CVS Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -94,507 | -101,364 | -117,248 | -146,550 | -156,839 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,265 | 16,177 | 13,426 | 9,107 | 10,639 |
| Capital Expenditures | -2,520 | -2,727 | -3,031 | -2,781 | -2,832 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,741 | -2,320 | -17,858 | -4,832 | -3,039 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,261 | -5,047 | -20,889 | -7,613 | -5,871 |
| Financing Cash Flow Items | -13 | -449 | -382 | -159 | -158 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,356 | -10,516 | 2,683 | -1,135 | -4,940 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,648 | 614 | -4,780 | 359 | -172 |