CSIMarket
Cvs Health Corporation  (CVS)
Other Ticker:  
 
 

Cvs Health Cash flow Statement Quarterly

CVS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 6,602.00 5,015.00 2,224.00 7,192.00 6,217.00
Depreciation & amortization 3,397.00 2,263.00 1,126.00 4,441.00 3,302.00
Amortization of Other Assets - - - - -
Interest expense - - - - -
Goodwill, Impairment Loss 431.00 - - - -
In-process R & D - - - - -
Increase (Decrease) in Inventories 1,097.00 1,517.00 879.00 -973.00 45.00
Share-based plans - - - - -
Gain (Loss) on Disposition of Business - - - - -271.00
Share-based Compensation 346.00 232.00 87.00 400.00 288.00
Minority interest - - - - -
Gains (Losses) on Extinguishment of Debt 363.00 - - 1,440.00 766.00
Gain On Sale Of Subsidiary - - - - -
Payments For Inventory And Prescriptions Dispensed By Retail Network Pharmacies - - - - -
Payments for Inventory and Prescriptions Dispensedby Retail Network Pharmacies -122,129.00 -79,316.00 -39,171.00 -116,590.00 -76,381.00
Payments for Insurance Benefits -46,965.00 -31,245.00 -15,456.00 -40,221.00 -26,483.00
Deferredincometaxesandothernoncashitems -645.00 -370.00 -166.00 -25.00 -101.00
Income taxes - - - -570.00 -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -3,504.00 -2,384.00 -2,093.00 -1,510.00 -3,564.00
Increase (Decrease) in Accounts Payable 3,973.00 1,702.00 576.00 2,769.00 3,495.00
Increase (Decrease) in Accrued Liabilities - - - - -
Advances in excess of costs - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital 2,200.00 764.00 259.00 2,873.00 2,045.00
Other Noncash Income (Expense) - - - 72.00 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 169,094.00 110,561.00 54,627.00 213,760.00 156,811.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 14,260.00 8,739.00 2,892.00 15,865.00 12,298.00
Capital Expenditures -1,923.00 -1,315.00 -829.00 -2,437.00 -1,724.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 5,559.00 3,947.00 2,177.00 6,467.00 3,790.00
Payments to Acquire Available-for-sale Securities - - - - -
Proceeds from other investments - - - - -
Sale Leaseback Transaction Net Proceeds - - - - -
Proceeds from Sale of Property Plant and Equipment and Other Assets - - - - -
Proceeds From Lease Payment Sales Type And Direct Financing Leases Investing Activity - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Investments -7,417.00 -5,570.00 -3,131.00 -9,639.00 -6,377.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -135.00 -108.00 -84.00 -866.00 -828.00
Payments to Acquire Additional Interest in Subsidiaries - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - 840.00 834.00
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 95.00 72.00 - - 5.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3,821.00 -2,974.00 -1,867.00 -5,534.00 -4,300.00
Short-term debt Net - - 252.00 - -
Other borrowing transactions - - - -7.00 7.00
Long-term debt - borrowings 987.00 - - 9,958.00 7,919.00
Long-term debt - repayments -7,823.00 -5,423.00 -3,049.00 -15,631.00 -10,493.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 440.00 330.00 212.00 264.00 249.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -164.00 -159.00 -3.00 -115.00 -122.00
Purchase Of Noncontrolling Interest In Subsidiary - - - - -
Business Acquisition Contingent Consideration Arrangement Payment Madeto Seller for Tax Savingson Net Operating Loss Assumed - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -1,965.00 -1,306.00 -656.00 -2,624.00 -1,980.00
Net Cash flow from Financing Activities -8,525.00 -6,558.00 -3,244.00 -8,155.00 -4,420.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 12,337.00 7,424.00 2,063.00 13,428.00 10,574.00
Total Cash Flow 1,914.00 -793.00 -2,219.00 2,176.00 3,578.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -2,397.00 -1,552.00 -44.00 -2,929.00 -2,365.00




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

ENR's Profile

Stock Price

ENR's Financials

Business Description

Fundamentals

Charts & Quotes

ENR's News

Suppliers

ENR's Competitors

Customers & Markets

Economic Indicators

ENR's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071