CVS Stock Annual Cash Flow. Download in Excel
CVS Health Corporation
CVS 
NYE
Sector: Healthcare
Industry: Health Care Plans
67.85
USD
1.07
(1.60%)
Previous close: 66.78 Open: 66.975 Bid: 67.33 Ask: 68.1
52 week range
43.56 72.51
Mkt Cap: 81,990 M Avg Vol (90 Days): 10,742,036
Last updated: Friday 9th May 2025
Financials
CVS Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1,141 M | -742 M | -514 M | -1,153 M | -1,075 M | -973 M | 735 M | 1,233 M | -102 M | |
| (Increase) Decrease in other current assets | 2 M | 18 M | -338 M | -3 M | ||||||
| (Increase) Decrease in other current liabilities | -104 M | 2 M | -333 M | -146 M | 1,796 M | 2,509 M | 3,021 M | 1,934 M | -785 M | |
| (Increase) Decrease in other working capital | 2 M | -43 M | 3 M | -3 M | -614 M | 364 M | -3 M | -510 M | -38 M | |
| (Increase) Decrease in payables | 2,834 M | 2,189 M | -13,638 M | -14,905 M | -25,382 M | -26,994 M | -31,652 M | -32,662 M | -31,117 M | -36,486 M |
| (Increase) Decrease in receivables | -1,594 M | -243 M | 175,653 M | 185,380 M | 246,235 M | 262,817 M | 284,219 M | 313,662 M | 339,204 M | 356,694 M |
| Acquisitions | -11,475 M | -578 M | -1,181 M | -42,226 M | -444 M | -866 M | -146 M | -139 M | -16,612 M | -95 M |
| AssetImpairmentCharge | 181 M | 6,149 M | 1,789 M | 2,533 M | 501 M | 840 M | ||||
| CapitalExpenditureReported | 2,367 M | 2,224 M | 1,918 M | 2,037 M | 2,457 M | 2,437 M | 2,520 M | 2,727 M | 3,031 M | 2,781 M |
| Cash at beginning of period | 2,481 M | 2,459 M | 3,520 M | 1,900 M | 6,553 M | 8,408 M | 11,043 M | |||
| Cash at end of period | 2,459 M | 3,371 M | 13,888 M | 18,346 M | 26,731 M | 11,043 M | 12,691 M | 12,001 M | 6,220 M | 9,492 M |
| Cash flow | 8,412 M | 10,141 M | 19,974 M | 22,186 M | 30,207 M | 36,669 M | 37,503 M | 16,177 M | 13,426 M | 9,107 M |
| CashFlowFromContinuingInvestingActivities | -13,420 M | -2,509 M | -2,877 M | -43,285 M | -3,339 M | -5,534 M | -5,261 M | -5,047 M | -20,889 M | -7,613 M |
| CashFromDiscontinuedOperatingActivities | 86 M | 205 M | -269 M | |||||||
| ChangeInAccountPayable | 2,834 M | 2,189 M | -13,638 M | -14,905 M | -25,382 M | -26,994 M | -31,652 M | -32,662 M | -31,117 M | -36,486 M |
| ChangeInAccruedExpense | 765 M | 131 M | -371 M | |||||||
| ChangeInInterestPayable | 765 M | 59 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 3,599 M | 2,320 M | -13,638 M | -14,905 M | -25,382 M | -26,994 M | -31,652 M | -32,662 M | -31,117 M | -36,486 M |
| ChangeInPrepaidAssets | 355 M | 35 M | -341 M | |||||||
| ChangeInWorkingCapital | 1,117 M | 1,347 M | 160,830 M | 169,173 M | 220,960 M | 237,723 M | 252,567 M | 281,000 M | 310,744 M | 319,283 M |
| ChangesInAccountReceivables | -1,594 M | -243 M | 175,653 M | 185,380 M | 246,235 M | 262,817 M | 284,219 M | 313,662 M | 339,204 M | 356,694 M |
| CommonStockDividendPaid | -1,576 M | -1,840 M | -2,049 M | -2,038 M | -2,603 M | -2,624 M | -2,625 M | -2,907 M | -3,132 M | -3,373 M |
| CommonStockPayments | -5,001 M | -4,461 M | -4,361 M | -3,500 M | -2,012 M | -3,023 M | ||||
| Current deferred income taxes | -266 M | 153 M | -1,334 M | 87 M | -654 M | -570 M | -428 M | -2,029 M | -676 M | -572 M |
| Deferred income taxes | -266 M | 153 M | -1,334 M | 87 M | -654 M | -570 M | -428 M | -2,029 M | -676 M | -572 M |
| Depreciation | 2,092 M | 2,475 M | 2,479 M | 2,718 M | 4,371 M | 4,441 M | 4,512 M | 4,224 M | 4,366 M | 4,597 M |
| Depreciation unreconciled | 2,092 M | 2,475 M | 2,479 M | 2,718 M | 4,371 M | 4,441 M | 4,512 M | 4,224 M | 4,366 M | 4,597 M |
| DepreciationAndAmortization | 2,092 M | 2,475 M | 2,479 M | 2,718 M | 4,371 M | 4,441 M | 4,486 M | 4,224 M | 4,366 M | 4,597 M |
| Effect of exchange rate changes | -20 M | 2 M | 1000000.0 | -4 M | ||||||
| FinancingCashFlow | 5,006 M | -6,722 M | -6,730 M | 37,463 M | -6,895 M | -7,696 M | -11,356 M | -10,516 M | 2,683 M | -1,135 M |
| Free cash flow | 6,080 M | 7,954 M | 18,056 M | 20,235 M | 27,955 M | 13,428 M | 15,745 M | 13,450 M | 10,395 M | 6,326 M |
| GainLossOnSaleOfBusiness | -269 M | -475 M | ||||||||
| IncomeTaxPaidSupplementalData | -3,274 M | -3,060 M | -2,909 M | -2,383 M | -2,717 M | -2,929 M | -3,195 M | -4,116 M | -3,524 M | -1,703 M |
| InterestPaidSupplementalData | -629 M | -1,140 M | -1,072 M | -2,803 M | -2,954 M | -2,904 M | -2,469 M | -2,239 M | -2,418 M | -2,909 M |
| Issuance of debt | -685 M | 1,874 M | -598 M | -556 M | -720 M | 200 M | 1,919 M | |||
| IssuanceOfDebt | 11,218 M | -614 M | -598 M | 38,265 M | -5,320 M | -5,673 M | -9,267 M | -4,211 M | 7,932 M | 5,059 M |
| Net cash from financing activities | 5,006 M | -6,722 M | -6,730 M | 37,463 M | -6,895 M | -6,802 M | -10,613 M | -10,516 M | 2,683 M | -1,135 M |
| Net cash from investing activities | -13,420 M | -2,509 M | -2,877 M | -43,285 M | -3,339 M | -5,534 M | -5,261 M | -5,047 M | -20,889 M | -7,613 M |
| Net cash from operating activities | 8,412 M | 10,141 M | 19,974 M | 22,272 M | 30,412 M | 15,865 M | 18,265 M | 16,177 M | 13,426 M | 9,107 M |
| Net change in cash & cash equivalents | -22 M | 912 M | 10,368 M | 16,446 M | 20,178 M | 2,635 M | 1,648 M | 614 M | -4,780 M | 359 M |
| Net income from continuing operations | 5,239 M | 5,319 M | 6,623 M | -596 M | 6,631 M | 7,192 M | 7,898 M | 4,165 M | ||
| NetBusinessPurchaseAndSale | -11,475 M | -578 M | -1,181 M | -41,394 M | -444 M | -26 M | -146 M | -1,388 M | -16,612 M | -95 M |
| NetCommonStockIssuance | -5,001 M | -4,461 M | -4,361 M | -3,500 M | -2,012 M | -3,023 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 387 M | 256 M | 222 M | 146 M | -438 M | -3,071 M | -2,595 M | -932 M | -1,246 M | -4,737 M |
| NetInvestmentPurchaseAndSale | 387 M | 256 M | 222 M | 146 M | -438 M | -3,071 M | -2,595 M | -932 M | -1,246 M | -4,737 M |
| NetIssuancePaymentsOfDebt | 11,218 M | -614 M | -598 M | 38,265 M | -5,320 M | -5,673 M | -9,267 M | -4,211 M | 7,932 M | 5,059 M |
| NetLongTermDebtIssuance | 11,903 M | -2,488 M | 38,821 M | -4,600 M | -5,673 M | -9,267 M | -4,211 M | 7,732 M | 3,140 M | |
| NetPPEPurchaseAndSale | -2,332 M | -2,187 M | -1,918 M | -2,037 M | -2,457 M | -2,437 M | -2,520 M | -2,727 M | -3,031 M | -2,781 M |
| Operating (gains) losses | 643 M | 187 M | 79 M | 1,171 M | 452 M | -475 M | -491 M | |||
| Other financing charges net | 66 M | -103 M | -51 M | 994 M | 818 M | 1,231 M | 730 M | 577 M | 1,202 M | 1,576 M |
| Other investing changes net | 411 M | 230 M | 298 M | 21 M | 47 M | 101 M | 122 M | 85 M | 68 M | 101 M |
| Other non-cash items | 230 M | 357 M | -148,811 M | -149,196 M | -201,180 M | -213,288 M | -227,498 M | -256,182 M | -291,592 M | -306,312 M |
| Payment of cash dividends | 1,576 M | 1,840 M | 2,049 M | 2,038 M | 2,603 M | 2,624 M | 2,625 M | 2,907 M | 3,132 M | 3,373 M |
| PensionAndEmployeeBenefitExpense | 187 M | |||||||||
| ProceedsFromStockOptionExercised | 299 M | 296 M | 329 M | 242 M | 210 M | 264 M | 549 M | 551 M | 277 M | 361 M |
| Purchase of Float term investments | -267 M | -65 M | -137 M | -692 M | -7,534 M | -9,639 M | -9,963 M | -7,746 M | -9,043 M | -15,191 M |
| Purchase of property plant & equipment | -2,332 M | -2,187 M | -1,918 M | -2,037 M | -2,457 M | -2,437 M | -2,520 M | -2,727 M | -3,031 M | -2,781 M |
| Purchase of short term investments | 14,805 M | 3,455 M | 44,343 M | 3,736 M | 9,958 M | 987 M | 10,898 M | 7,913 M | ||
| PurchaseOfInvestment | -267 M | -65 M | -137 M | -692 M | -7,534 M | -9,639 M | -9,963 M | -7,746 M | -9,043 M | -15,191 M |
| PurchaseOfPPE | -2,367 M | -2,224 M | -1,918 M | -2,037 M | -2,457 M | -2,437 M | -2,520 M | -2,727 M | -3,031 M | -2,781 M |
| Repayment of debt | -2,902 M | -5,943 M | -5,522 M | -8,336 M | -15,631 M | -10,254 M | -4,211 M | -3,166 M | -4,773 M | |
| RepaymentOfDebt | -2,902 M | -5,943 M | -5,522 M | -8,336 M | -15,631 M | -10,254 M | -4,211 M | -8,166 M | -4,773 M | |
| Repurchase of capital stock | -5,001 M | -4,461 M | -4,361 M | -3,500 M | -2,012 M | -3,023 M | ||||
| Sale of short term investments | 243 M | 91 M | 61 M | 817 M | 7,049 M | 6,467 M | 7,246 M | 6,729 M | 7,729 M | 10,353 M |
| SaleOfBusiness | 832 M | 840 M | -1,249 M | |||||||
| SaleOfInvestment | 243 M | 91 M | 61 M | 817 M | 7,049 M | 6,467 M | 7,246 M | 6,729 M | 7,729 M | 10,353 M |
| SaleOfPPE | 35 M | 37 M | 33 M | |||||||
| ShortTermDebtIssuance | -685 M | 1,874 M | -598 M | -556 M | -720 M | 5,200 M | 1,919 M | |||
| ShortTermDebtPayments | -685 M | 1,874 M | -5,000 M | |||||||
| StockBasedCompensation | 230 M | 222 M | 234 M | 280 M | 453 M | 400 M | 484 M | 447 M | 588 M | 540 M |
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