Watchlist Price Alert

CVS Health Corporation (CVS)

NYSE: CVS · Real-Time Price · USD

67.73

0.27 (0.40%)

At close: Jun 16, 2025, 3:59 PM

67.21

-0.77%

After-hours: Jun 16, 2025, 07:56 PM EDT

CVS Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.61B	8.37B	4.33B	7.99B	7.19B	6.63B	-596M	6.62B	5.32B
Depreciation & Amortization	4.6B	4.37B	4.22B	4.49B	4.44B	4.37B	2.72B	2.48B	2.48B
Stock-Based Compensation	n/a	588M	447M	484M	400M	453M	280M	234M	222M
Other Working Capital	197.84B	1.42B	6.96B	2.93B	2.87B	1.18B	-149M	-671M	125M
Other Non-Cash Items	-213M	765M	2.39B	1.85B	1.24B	548M	6.49B	421M	778M
Deferred Income Tax	n/a	-676M	-2.03B	-402M	-570M	-654M	87M	-1.33B	18M
Change in Working Capital	109M	15M	6.82B	3.86B	3.16B	1.5B	-112M	-416M	1.33B
Operating Cash Flow	9.11B	13.43B	16.18B	18.27B	15.87B	12.85B	8.87B	8.01B	10.14B
Capital Expenditures	-2.78B	-3.03B	-2.73B	-2.52B	-2.44B	-2.46B	-2.04B	-1.92B	-2.22B
Cash Acquisitions	-95M	-16.61B	-1.39B	-146M	-26M	-444M	-41.39B	-1.18B	-524M
Purchase of Investments	-15.19B	-9.04B	-7.75B	-9.96B	-9.64B	-7.53B	-692M	-137M	-80M
Sales Maturities Of Investments	10.35B	7.73B	6.73B	7.25B	6.47B	7.05B	817M	61M	91M
Other Investing Acitivies	101M	68M	85M	122M	101M	47M	21M	298M	267M
Investing Cash Flow	-7.61B	-20.89B	-5.05B	-5.26B	-5.53B	-3.34B	-43.28B	-2.88B	-2.47B
Debt Repayment	5.06B	7.93B	-4.21B	-9.27B	-5.67B	-5.32B	38.27B	-598M	-614M
Common Stock Repurchased	-3.02B	-2.01B	-3.5B	n/a	n/a	n/a	n/a	-4.36B	-4.46B
Dividend Paid	-3.37B	-3.13B	-2.91B	-2.63B	-2.62B	-2.6B	-2.04B	-2.05B	-1.84B
Other Financial Acitivies	202M	-105M	102M	536M	601M	269M	592M	257M	154M
Financial Cash Flow	-1.14B	2.68B	-10.52B	-11.36B	-7.7B	-7.65B	36.82B	-6.75B	-6.76B
Net Cash Flow	359M	-4.78B	614M	1.65B	2.63B	1.85B	2.4B	-1.62B	912M
Free Cash Flow	6.33B	10.39B	13.45B	15.74B	13.43B	10.39B	6.83B	6.09B	7.92B