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CVS Health Corp (CVSCL)

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57,949.00 0.00    0.00%
11/04 - Delayed Data. Currency in CLP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 66,700.00 - 66,898.00
Type:  Equity
Market:  Chile
ISIN:  US1266501006 
CVS Health Corp 57,949.00 0.00 0.00%

CVS Health Corp Latest Cash Flow Statement

 
Use the CVS cash flow statement to assess the changes in CVS's cash and cash equivalents.

The CVS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as CVS Health Corp free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2046 2261 1901 2136
Cash From Operating Activities -2636 2716 5908 7438
Depreciation/Depletion 625 618 619 599
Amortization 509 509 485 402
Deferred Taxes -316 -447 -68 155
Non-Cash Items 228 60 149 264
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 908 837 1704 75
Cash Interest Paid 369 918 358 773
Changes in Working Capital -6044 -732 2754 4037
Cash From Investing Activities -1242 -771 -10362 -8514
Capital Expenditures -911 -545 -591 -984
Other Investing Cash Flow Items, Total -331 -226 -9771 -7530
Cash From Financing Activities -972 -2697 3626 2726
Financing Cash Flow Items 9 -89 7 -128
Total Cash Dividends Paid -779 -779 -795 -779
Issuance (Retirement) of Stock, Net 30 118 -108 -1956
Issuance (Retirement) of Debt, Net -232 -1947 4522 5589
Foreign Exchange Effects - - - -
Net Change in Cash -4850 -752 -828 1650
Beginning Cash Balance 13046 13795 14635 12968
Ending Cash Balance 8196 13043 13807 14618
Free Cash Flow -3584.5 1843.62 5960.38 6205
Free Cash Flow Growth -294.43 -69.07 -3.94 348.04
Free Cash Flow Yield -3.49 2.42 5.99 6.77
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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CVS Price Commentary

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gonzalo arias mateache
gonzalo arias mateache Aug 31, 2020 20:04
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Does anyone know why CVS’ price keeps dropping?
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tim thexton
tim thexton Aug 31, 2020 20:04
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didn't it just go exd
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