CVS HEALTH CORP (CVS) Stock Cash Flow
NYSE:CVS - New York Stock Exchange, Inc. - US1266501006 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -138.73B | -117.25B | -101.36B | -94.51B | -83.99B | |||
| Interest Paid | -2.76B | -2.42B | -2.24B | -2.47B | -2.90B | |||
| Taxes Paid | -2.34B | -3.52B | -4.12B | -3.19B | -2.93B | |||
| OPERATING CASH FLOW | 4.61B | 13.43B | 16.18B | 18.27B | 15.87B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.92B | -3.03B | -2.73B | -2.52B | -2.44B | |||
| Other Investing Activity | -5.38B | -17.86B | -2.32B | -2.74B | -3.10B | |||
| INVESTING CASH FLOW | -8.31B | -20.89B | -5.05B | -5.26B | -5.53B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.62B | 7.93B | -4.21B | -9.27B | -5.67B | |||
| Stock Issued/Repurchased | -2.65B | -1.74B | -2.95B | 549.00M | 264.00M | |||
| Dividend Paid | -3.31B | -3.13B | -2.91B | -2.63B | -2.62B | |||
| Other Financing Activity | -200.00M | -382.00M | -449.00M | -13.00M | -122.00M | |||
| FINANCING CASH FLOW | -2.54B | 2.68B | -10.52B | -11.36B | -8.15B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -6.24B | -4.78B | 614.00M | 1.65B | 2.18B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.61B | 13.43B | 16.18B | 18.27B | 15.87B | |||
| Capital Expenditure | -2.92B | -3.03B | -2.73B | -2.52B | -2.44B | |||
| FREE CASH FLOW | 1.69B | 10.39B | 13.45B | 15.74B | 13.43B | |||
All data in USD