image
CVS Health Corporation CVS
Healthcare - Medical - Healthcare Plans - NYSE - US
Watchlist
$ 66.81
-1.3 %
$ 84.3 B
Market Cap
15.81
P/E
CASH FLOW STATEMENT
9.11 B OPERATING CASH FLOW
-32.17%
Growth Rates
1Year -32.17%
3Years -20.70%
5Years -6.65%
7Years 1.86%
10Years 1.13%
-7.61 B INVESTING CASH FLOW
63.55%
Growth Rates
1Year 63.55%
3Years -13.11%
5Years -17.92%
7Years -14.91%
10Years -6.53%
-1.14 B FINANCING CASH FLOW
-42.30%
Growth Rates
1Year -42.30%
3Years 53.59%
5Years 31.73%
7Years 22.49%
10Years 14.89%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CVS Health Corporation
image
16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 4.61 B
Depreciation & Amortization 4.6 B
Capital Expenditures -2.78 B
Stock-Based Compensation 0
Change in Working Capital 109 M
Others 198 B
Free Cash Flow 6.33 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Jan-2004 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
OPERATING CASH FLOW
Net Income 4 614.0 8 368.0 4 327.0 7 989.0 7 192.0 6 631.0 (596.0) 6 623.0 5 319.0 5 239.0 4 644.0 4 592.0 3 862.0 3 458.0 3 424.0 3 696.0 3 212.0 2 637.0 1 368.9 1 224.7 959.3 847.3 716.6 413.2 746.0 635.1 384.5 105.9 208.2 (572.8) 307.5 331.8 156.0 346.7 385.3 398.1
Depreciation & Amortization 4 597.0 4 366.0 4 224.0 4 486.0 4 441.0 4 371.0 2 718.0 2 479.0 2 475.0 2 092.0 1 931.0 1 870.0 1 753.0 1 568.0 1 469.0 1 389.0 1 274.0 1 094.6 733.3 589.1 439.9 341.7 310.3 320.8 296.6 277.9 249.7 242.6 262.8 327.7 206.3 191.6 201.0 138.5 114.4 97.8
Deferred Income Tax 0 (676.0) (2 029.0) (402.0) (570.0) (654.0) 87.0 (1 334.0) 18.0 (252.0) (58.0) (86.0) (111.0) 144.0 30.0 48.0 (3.0) 40.1 98.2 13.5 (7.2) 41.1 71.8 (83.5) 43.8 124.8 80.6 (140.4) 116.4 (89.7) 2.0 15.6 (93.4) 18.1 10.1 5.9
Stock Based Compensation 0 588.0 447.0 484.0 400.0 453.0 280.0 234.0 222.0 230.0 165.0 141.0 132.0 135.0 150.0 165.0 92.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (213.0) 765.0 2 390.0 1 851.0 1 243.0 548.0 6 488.0 421.0 778.0 (14.0) 521.0 0 348.0 (53.0) 0 0 0 78.0 69.9 0 0 0 0 352.5 0 0 188.6 466.4 146.6 1 039.6 51.9 47.3 415.9 64.2 55.6 51.0
Change in Working Capital 109.0 15.0 6 818.0 3 857.0 3 159.0 1 499.0 (112.0) (416.0) 1 329.0 1 244.0 934.0 (734.0) 687.0 604.0 (294.0) (1 263.0) (628.0) (620.0) (527.9) (215.2) (477.8) (261.2) 106.1 (322.4) (306.2) (311.5) (611.0) (780.3) (406.8) (244.8) (69.3) (166.6) (60.2) (170.5) 100 K (61.6)
Cash From Operations 9 107.0 13 426.0 16 177.0 18 265.0 15 865.0 12 848.0 8 865.0 8 007.0 10 141.0 8 539.0 8 137.0 5 783.0 6 671.0 5 856.0 4 779.0 4 035.0 3 947.0 3 229.7 1 742.4 1 612.1 914.2 968.9 1 204.8 680.6 780.2 726.3 292.4 (105.8) 327.2 460.0 498.4 419.7 619.3 397.0 565.3 491.2
INVESTING CASH FLOW
Capital Expenditures (2 781.0) (3 031.0) (2 727.0) (2 520.0) (2 437.0) (2 457.0) (2 037.0) (1 918.0) (2 224.0) (2 367.0) (2 136.0) (1 984.0) (2 030.0) (1 872.0) (2 005.0) (2 548.0) (2 180.0) (1 805.3) (1 768.9) (1 495.4) (1 347.7) (1 121.7) (1 108.8) (713.6) (695.3) (722.7) (502.3) (341.6) (702.8) (528.9) (421.4) (386.7) (304.3) (253.1) (231.1) (202.6)
Other Items (4 832.0) (17 858.0) (2 320.0) (2 741.0) (3 097.0) (882.0) (41 248.0) (959.0) (246.0) (11 053.0) (1 909.0) 149.0 181.0 (538.0) 365.0 1 479.0 (2 400.0) (1 276.4) (2 824.3) 583.8 (1 815.6) 368.1 373.0 176.8 54.8 156.3 (83.1) 502.4 726.2 418.8 50.4 56.4 8.4 0.9 (396.9) (19.1)
Cash From Investing Activities (7 613.0) (20 889.0) (5 047.0) (5 261.0) (5 534.0) (3 339.0) (43 285.0) (2 877.0) (2 470.0) (13 420.0) (4 045.0) (1 835.0) (1 849.0) (2 410.0) (1 640.0) (1 069.0) (4 580.0) (3 081.7) (4 593.2) (911.6) (3 163.3) (753.6) (735.8) (536.8) (640.5) (566.4) (585.4) 160.8 23.4 (110.1) (371.0) (330.3) (295.9) (252.2) (628.0) (221.7)
FINANCING CASH FLOW
Common Stock Repurchased (3 023.0) (2 012.0) (3 500.0) 0 0 0 0 (4 361.0) (4 461.0) (5 001.0) (4 001.0) (3 976.0) (4 330.0) (3 001.0) (1 500.0) (2 477.0) (23.0) (5 370.4) 0 0 0 0 0 (129.0) (163.2) 0 0 0 0 (39.1) 0 0 0 0 (3.8) (357.5)
Total Debt Repaid 5 059.0 7 932.0 (4 211.0) (9 267.0) (5 673.0) (5 320.0) 38 265.0 (598.0) (614.0) 11 218.0 (932.0) 3 274.0 (539.0) (209.0) (1 127.0) (582.0) 954.0 5 420.5 2 778.8 (626.2) 1 788.2 (5.6) 66.0 (57.9) 137.8 (26.4) 262.7 (450.8) 10.1 (51.6) 132.5 70.1 (32.9) 36.3 10.1 (6.7)
Dividends Paid (3 373.0) (3 132.0) (2 907.0) (2 625.0) (2 624.0) (2 603.0) (2 038.0) (2 049.0) (1 840.0) (1 576.0) (1 288.0) (1 097.0) (829.0) (674.0) (479.0) (439.0) (383.0) (322.4) (140.9) (131.6) (119.8) (105.2) (104.9) (105.2) (104.8) (104.7) (102.5) (87.6) (137.5) (240.0) (225.5) (229.4) (239.5) (225.3) (211.4) (203.9)
Other Financing Activities 202.0 (105.0) 102.0 536.0 601.0 269.0 592.0 257.0 154.0 238.0 527.0 562.0 838.0 424.0 308.0 266.0 381.0 97.8 42.6 0 0 0 0 0 0 0 0 0 (25.8) (8.9) (1.5) 0 0 1.0 1.0 1.1
Cash From Financing Activities (1 135.0) 2 683.0 (10 516.0) (11 356.0) (7 696.0) (7 654.0) 36 819.0 (6 751.0) (6 761.0) 4 879.0 (5 694.0) (1 237.0) (4 860.0) (3 460.0) (2 798.0) (3 232.0) 929.0 377.9 2 868.1 (579.4) 1 798.2 (72.5) (4.9) (244.8) (32.4) (110.7) 281.3 (369.3) (24.7) (325.6) (91.3) (153.5) (256.9) (177.3) (195.0) (199.1)
CHANGE IN CASH
Net Change In Cash 359.0 (4 780.0) 614.0 1 648.0 2 635.0 1 855.0 2 395.0 (1 620.0) 912.0 (22.0) (1 608.0) 2 714.0 (38.0) (14.0) 341.0 (266.0) 296.0 525.9 17.3 121.1 (450.9) 142.8 464.1 (101.0) 107.3 49.2 (11.7) (314.3) (180.9) (120.9) 36.1 (64.1) (78.7) (111.1) (368.8) (298.4)
FREE CASH FLOW
Free Cash Flow 6 326.0 10 395.0 13 450.0 15 745.0 13 428.0 10 391.0 6 828.0 6 089.0 7 917.0 6 172.0 6 001.0 3 799.0 4 641.0 3 984.0 2 774.0 1 487.0 1 767.0 1 424.4 (26.5) 116.7 (433.5) (152.8) 96.0 (33.0) 84.9 3.6 (209.9) (447.4) (375.6) (68.9) 77.0 33.0 315.0 143.9 334.2 288.6