CVS Health (CVS) Cash Flow Statement

Click line-items for a historical chart and %

Cash receipts from revenues
Cash paid for inventory and prescriptions dispensed by retail network pharmacies	-106.37B
Cash paid to other suppliers and employees	-11.09B
Interest received	14M
Interest paid	-954M
Income taxes paid	-2.19B
Net cash provided by operating activities	7.95B
Purchases of property and equipment	-1.61B
Proceeds from sale-leaseback transactions
Proceeds from sale of property and equipment
Acquisitions (net of cash acquired) and other investments	-333M
Purchase of short-term investments
Maturity of short-term investments
Net cash used in investing activities	-1.65B
Increase (decrease) in short-term debt	340M
Proceeds from issuance of long-term debt	3.46B
Repayments of long-term debt	-5.19B
Dividends paid	-1.38B
Derivative settlements
Proceeds from exercise of stock options	205M
Excess tax benefits from stock-based compensation	72M
Repurchase of common stock	-4B
Net cash used in financing activities	-6.57B
Net increase in cash and cash equivalents	-270M
Cash and cash equivalents at beginning of period	2.46B
Cash and cash equivalents at end of period	2.19B
Net income	3.61B
Depreciation and amortization	1.85B
Stock-based compensation	166M
Deferred income taxes and other non-cash items
Accounts receivable, net	-1.71B
Inventories	-337M
Other current assets
Other assets
Accounts payable and claims and discounts payable	1.57B
Accrued expenses	2.08B
Other long-term liabilities
Net cash provided by operating activities	7.95B

Entities mentioned with CVS

View All Entities