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Cvs Health Corporation  (CVS)
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Cvs Health Cash flow Statement Quarterly

CVS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income 1,124.00 8,368.00 6,321.00 4,056.00 2,142.00
Depreciation & amortization 1,138.00 4,366.00 3,232.00 2,105.00 1,001.00
Amortization of Other Assets - - - - -
Interest expense - - - - -
Impairment of Long-Lived Assets to be Disposed of - 349.00 349.00 - -
In-process R & D - - - - -
Increase (Decrease) in Inventories 1,660.00 1,233.00 1,305.00 1,800.00 828.00
Share-based plans - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 137.00 588.00 461.00 307.00 103.00
Minority interest - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Gain On Sale Of Subsidiary - - - - -
Payments For Inventory And Prescriptions Dispensed By Retail Network Pharmacies -44,824.00 -153,051.00 -101,318.00 -50,223.00 -138,785.00
Payments for Inventory and Prescriptions Dispensedby Retail Network Pharmacies - - - - -
Payments for Insurance Benefits - - - - -
Deferred Income Taxes And Other Noncash Items -217.00 -360.00 87.00 155.00 -2,250.00
Income taxes - -676.00 - - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 3,008.00 -6,260.00 -3,920.00 -804.00 -751.00
Increase (Decrease) in Accounts Payable -1,410.00 3,618.00 2,466.00 -118.00 -1,203.00
Increase (Decrease) in Accrued Liabilities - - - - -
Advances in excess of costs - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -537.00 1,424.00 6,208.00 5,913.00 5,163.00
Other Noncash Income (Expense) - 416.00 - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 44,824.00 208,848.00 153,051.00 101,318.00 50,223.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,903.00 13,426.00 16,062.00 13,346.00 7,438.00
Capital Expenditures -705.00 -3,031.00 -2,120.00 -1,575.00 -984.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 2,153.00 7,729.00 5,547.00 3,640.00 1,891.00
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 -3,545.00 -9,043.00 -6,625.00 -4,499.00 -2,358.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -25.00 -16,612.00 -16,492.00 -16,474.00 -7,094.00
Payments to Acquire Additional Interest in Subsidiaries - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 28.00 68.00 43.00 32.00 31.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,094.00 -20,889.00 -19,647.00 -18,876.00 -8,514.00
Short-term debt Net 2,519.00 200.00 - 1,000.00 -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 10,898.00 10,898.00 10,898.00 5,951.00
Long-term debt - repayments -18.00 -3,166.00 -2,734.00 -1,787.00 -362.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -2,824.00 -1,735.00 -1,771.00 -1,896.00 -1,922.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -64.00 -382.00 -385.00 -289.00 -162.00
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 -840.00 -3,132.00 -2,353.00 -1,574.00 -779.00
Net Cash flow from Financing Activities -1,227.00 2,683.00 3,655.00 6,352.00 2,726.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 4,198.00 10,395.00 13,942.00 11,771.00 6,454.00
Total Cash Flow 1,582.00 -4,780.00 70.00 822.00 1,650.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -63.00 -3,524.00 -2,616.00 -1,779.00 -75.00




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