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CVS Stock Annual Cash Flow. Download in Excel

CVS Health Corporation logo

CVS Health Corporation

Sector: Healthcare   

Industry: Health Care Plans

58.01
 
USD
  
0.91
  
(1.59%)
Previous close: 57.1  Open: 57.2  Bid: 57.92  Ask: 58.0
52 week range    
52.71   
   83.25
Mkt Cap: 70,181 M  Avg Vol (90 Days): 11,377,587
Peers   
PETS / 
RAD / 
WBA / 
Last updated: Sunday 24th November 2024

Stock Rankings

62
MarketXLS Rank
100
Value
38
Technical
50
Quality
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Financials

CVS Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-770 M-1,141 M-742 M-514 M-1,153 M-1,075 M-973 M735 M
(Increase) Decrease in other current assets9 M2 M18 M-338 M-3 M
(Increase) Decrease in other current liabilities13 M-104 M2 M-333 M-146 M1,796 M2,509 M3,021 M
(Increase) Decrease in other working capital9 M2 M-43 M3 M-3 M-614 M364 M-3 M
(Increase) Decrease in payables1,742 M2,834 M2,189 M-13,638 M-14,905 M-25,382 M-26,994 M-31,652 M-32,662 M-34,735 M
(Increase) Decrease in receivables-737 M-1,594 M-243 M175,653 M185,380 M246,235 M262,817 M284,219 M313,662 M345,464 M
Acquisitions-2,439 M-11,475 M-578 M-1,181 M-42,226 M-444 M-866 M-146 M-139 M-16,612 M
AssetImpairmentCharge181 M6,149 M1,789 M2,533 M349 M
CapitalExpenditureReported2,136 M2,367 M2,224 M1,918 M2,037 M2,457 M2,437 M2,520 M2,727 M3,031 M
Cash at beginning of period4,089 M2,481 M2,459 M3,520 M1,900 M6,553 M8,408 M11,043 M12,691 M13,305 M
Cash at end of period2,481 M2,459 M3,371 M13,888 M18,346 M26,731 M11,043 M12,691 M13,305 M13,305 M
Cash flow8,137 M8,412 M10,141 M19,974 M22,186 M30,207 M36,669 M37,503 M26,538 M22,827 M
CashFlowFromContinuingInvestingActivities-4,045 M-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
CashFromDiscontinuedOperatingActivities86 M205 M-269 M
ChangeInAccountPayable1,742 M2,834 M2,189 M-13,638 M-14,905 M-25,382 M-26,994 M-31,652 M-32,662 M-34,735 M
ChangeInAccruedExpense1,060 M765 M131 M-371 M
ChangeInInterestPayable1,060 M765 M59 M
ChangeInPayablesAndAccruedExpense2,802 M3,599 M2,320 M-13,638 M-14,905 M-25,382 M-26,994 M-31,652 M-32,662 M-34,735 M
ChangeInPrepaidAssets-383 M355 M35 M-341 M
ChangeInWorkingCapital934 M1,117 M1,347 M160,830 M169,173 M220,960 M237,723 M252,567 M281,000 M310,729 M
ChangesInAccountReceivables-737 M-1,594 M-243 M175,653 M185,380 M246,235 M262,817 M284,219 M313,662 M345,464 M
CommonStockDividendPaid-1,288 M-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
CommonStockPayments-4,001 M-5,001 M-4,461 M-4,361 M-3,500 M-2,012 M
Current deferred income taxes-58 M-266 M153 M-1,334 M87 M-654 M-570 M-428 M-2,029 M-676 M
Deferred income taxes-58 M-266 M153 M-1,334 M87 M-654 M-570 M-428 M-2,029 M-676 M
Depreciation1,931 M2,092 M2,475 M2,479 M2,718 M4,371 M4,441 M4,512 M4,224 M4,366 M
Depreciation unreconciled1,931 M2,092 M2,475 M2,479 M2,718 M4,371 M4,441 M4,512 M4,224 M4,366 M
DepreciationAndAmortization1,931 M2,092 M2,475 M2,479 M2,718 M4,371 M4,441 M4,486 M4,224 M4,366 M
Effect of exchange rate changes-6 M-20 M2 M1000000.0-4 M
FinancingCashFlow-5,694 M5,006 M-6,722 M-6,730 M37,463 M-6,895 M-7,696 M-11,356 M-10,516 M2,683 M
Free cash flow6,012 M6,080 M7,954 M18,056 M20,235 M27,955 M13,428 M15,745 M13,450 M10,395 M
GainLossOnSaleOfBusiness-269 M-475 M
IncomeTaxPaidSupplementalData-2,931 M-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
InterestPaidSupplementalData-647 M-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
Issuance of debt685 M-685 M1,874 M-598 M-556 M-720 M200 M
IssuanceOfDebt-932 M11,218 M-614 M-598 M38,265 M-5,320 M-5,673 M-9,267 M-4,211 M7,932 M
Net cash from financing activities-5,694 M5,006 M-6,722 M-6,730 M37,463 M-6,895 M-6,802 M-10,613 M-9,490 M4,267 M
Net cash from investing activities-4,045 M-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
Net cash from operating activities8,137 M8,412 M10,141 M19,974 M22,272 M30,412 M15,865 M18,265 M16,177 M13,426 M
Net change in cash & cash equivalents-1,608 M-22 M912 M10,368 M16,446 M20,178 M2,635 M1,648 M614 M-4,780 M
Net income from continuing operations4,644 M5,239 M5,319 M6,623 M-596 M6,631 M7,192 M7,898 M4,165 M
NetBusinessPurchaseAndSale-2,439 M-11,475 M-578 M-1,181 M-41,394 M-444 M-26 M-146 M-1,388 M-16,612 M
NetCommonStockIssuance-4,001 M-5,001 M-4,461 M-4,361 M-3,500 M-2,012 M
NetInvestmentPropertiesPurchaseAndSale519 M387 M256 M222 M146 M-438 M-3,071 M-2,595 M-932 M-1,246 M
NetInvestmentPurchaseAndSale519 M387 M256 M222 M146 M-438 M-3,071 M-2,595 M-932 M-1,246 M
NetIssuancePaymentsOfDebt-932 M11,218 M-614 M-598 M38,265 M-5,320 M-5,673 M-9,267 M-4,211 M7,932 M
NetLongTermDebtIssuance-1,617 M11,903 M-2,488 M38,821 M-4,600 M-5,673 M-9,267 M-4,211 M7,732 M
NetPPEPurchaseAndSale-2,125 M-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
Operating (gains) losses521 M643 M187 M79 M1,171 M452 M-475 M
Other financing charges net106 M66 M-103 M-51 M994 M818 M1,231 M730 M577 M1,202 M
Other investing changes net515 M411 M230 M298 M21 M47 M101 M122 M85 M68 M
Other non-cash items165 M230 M357 M-148,811 M-149,196 M-201,180 M-213,288 M-227,498 M-256,182 M-291,592 M
Payment of cash dividends1,288 M1,576 M1,840 M2,049 M2,038 M2,603 M2,624 M2,625 M2,907 M3,132 M
PensionAndEmployeeBenefitExpense187 M
ProceedsFromStockOptionExercised421 M299 M296 M329 M242 M210 M264 M549 M551 M277 M
Purchase of Float term investments-157 M-267 M-65 M-137 M-692 M-7,534 M-9,639 M-9,963 M-7,746 M-9,043 M
Purchase of property plant & equipment-2,125 M-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
Purchase of short term investments1,483 M14,805 M3,455 M44,343 M3,736 M9,958 M987 M10,898 M
PurchaseOfInvestment-157 M-267 M-65 M-137 M-692 M-7,534 M-9,639 M-9,963 M-7,746 M-9,043 M
PurchaseOfPPE-2,136 M-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
Repayment of debt-3,100 M-2,902 M-5,943 M-5,522 M-8,336 M-15,631 M-10,254 M-4,211 M-3,166 M
RepaymentOfDebt-3,100 M-2,902 M-5,943 M-5,522 M-8,336 M-15,631 M-10,254 M-4,211 M-8,166 M
Repurchase of capital stock-4,001 M-5,001 M-4,461 M-4,361 M-3,500 M-2,012 M
Sale of short term investments161 M243 M91 M61 M817 M7,049 M6,467 M7,246 M6,729 M7,729 M
SaleOfBusiness832 M840 M-1,249 M
SaleOfInvestment161 M243 M91 M61 M817 M7,049 M6,467 M7,246 M6,729 M7,729 M
SaleOfPPE11 M35 M37 M33 M
ShortTermDebtIssuance685 M-685 M1,874 M-598 M-556 M-720 M5,200 M
ShortTermDebtPayments685 M-685 M1,874 M-5,000 M
StockBasedCompensation165 M230 M222 M234 M280 M453 M400 M484 M447 M588 M
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