Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    CVS Health Corporation

    NYSE: CVS · Real-Time Price · USD
    70.09
    1.50 (2.18%)
    At close: Aug 18, 2025, 3:59 PM
    70.10
    0.01%
    After-hours: Aug 18, 2025, 08:00 PM EDT

    CVS Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.59B 8.37B 4.33B 7.99B
    Depreciation & Amortization
    		 4.6B 4.37B 4.22B 4.49B
    Stock-Based Compensation
    		 540M 588M 447M 484M
    Other Working Capital
    		 -823M 1.42B 6.96B 2.93B
    Other Non-Cash Items
    		 -153M 765M 2.39B 1.85B
    Deferred Income Tax
    		 -572M -676M -2.03B -402M
    Change in Working Capital
    		 109M 15M 6.82B 3.86B
    Operating Cash Flow
    		 9.11B 13.43B 16.18B 18.27B
    Capital Expenditures
    		 -2.78B -3.03B -2.73B -2.52B
    Cash Acquisitions
    		 -95M -16.61B -1.39B -146M
    Purchase of Investments
    		 -15.19B -9.04B -7.75B -9.96B
    Sales Maturities Of Investments
    		 10.35B 7.73B 6.73B 7.25B
    Other Investing Acitivies
    		 101M 68M 85M 122M
    Investing Cash Flow
    		 -7.61B -20.89B -5.05B -5.26B
    Debt Repayment
    		 5.06B 7.93B -4.21B -9.27B
    Common Stock Repurchased
    		 -3.02B -2.01B -3.5B n/a
    Dividend Paid
    		 -3.37B -3.13B -2.91B -2.63B
    Other Financial Acitivies
    		 202M -105M 102M 536M
    Financial Cash Flow
    		 -1.14B 2.68B -10.52B -11.36B
    Net Cash Flow
    		 359M -4.78B 614M 1.65B
    Free Cash Flow
    		 6.33B 10.39B 13.45B 15.74B

    Add to Watchlist