CVS — CVS Health Cashflow Statement
0.000.00%
Last trade - 00:00- $87.92bn
- $138.25bn
- $357.78bn
- 78
- 92
- 69
- 93
Annual cashflow statement for CVS Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -80,219 | -83,993 | -94,507 | -101,364 | -117,248 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,848 | 15,865 | 18,265 | 16,177 | 13,426 |
| Capital Expenditures | -2,457 | -2,437 | -2,520 | -2,727 | -3,031 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -882 | -3,097 | -2,741 | -2,320 | -17,858 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,339 | -5,534 | -5,261 | -5,047 | -20,889 |
| Financing Cash Flow Items | 59 | 337 | -13 | -449 | -382 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,654 | -7,696 | -11,356 | -10,516 | 2,683 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,855 | 2,635 | 1,648 | 614 | -4,780 |