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CVS Health Corp (CVS)

	Symbol	Exchange	Currency
	CVS	NYSE	USD	Real-time
	CVS	CBOE Canada	CAD	Real-time
	CVS	BIVA	MXN	Delayed
	CVS	Mexico	MXN	Delayed
	1CVS	Milan	EUR	Real-time
	CVS	Frankfurt	EUR	Delayed
	CVS	TradeGate	EUR	Delayed
	CVSCL	Santiago	CLP	Delayed
	CVS	Santiago	USD	Delayed
	CVSm	Buenos Aires	ARS	Delayed
	CVSH34	B3	BRL	Delayed
	CVS	Vienna	EUR	Real-time
	CVS	Lima	USD	Delayed

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57.480 -16.630 -22.44%

05/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: Chile

ISIN: US1266501006

S/N: CVS

Volume: 320
Bid/Ask: 0.000 / 0.000
Day's Range: 57.480 - 57.480

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CVS Cash Flow Statement

Featured here, the Cash Flow Statement for CVS Health Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1770

1113

2046

2261

Cash From Operating Activities

3089

4903

-2636

2716

Depreciation/Depletion	644	630	625	618
Amortization	507	508	509	509
Deferred Taxes	-124	-217	-316	-447
Non-Cash Items	7	-69	228	60
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	666	63	908	837
Cash Interest Paid	349	1043	369	918
Changes in Working Capital	161	2721	-6044	-732

Cash From Investing Activities

-1625

-2094

-1242

-771

Capital Expenditures	-638	-705	-911	-545
Other Investing Cash Flow Items, Total	-987	-1389	-331	-226

Cash From Financing Activities

1249

-1227

-972

-2697

Financing Cash Flow Items	3	-33	9	-89
Total Cash Dividends Paid	-858	-840	-779	-779
Issuance (Retirement) of Stock, Net	-117	-2855	30	118
Issuance (Retirement) of Debt, Net	2221	2501	-232	-1947

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

2713

1582

-4850

-752

Beginning Cash Balance

9794

8219

13046

13795

Ending Cash Balance

12507

9801

8196

13043

Free Cash Flow

3251.12

3801.62

-3584.5

1843.62

Free Cash Flow Growth

-14.48

206.06

-294.43

-69.1

Free Cash Flow Yield

3.3

4.18

-3.49

2.42

* 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 Comments

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Jim McDonald Aug 13, 2024 9:52PM ET

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It's management imo. I believe Lynch's position is on the line and so, she'll get it on track or they will fire her like they should have already done, and her replacement will right the ship. It may take quite a while, but they won't let it fail.

2 0

Jordan Alvaredo Aug 10, 2024 4:48PM ET

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bargain

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Peter Sagan Aug 10, 2024 4:48PM ET

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I agree

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Argenis1979 Aug 07, 2024 6:48AM ET

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not bad results

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Steven Bellenot Jul 07, 2024 6:33PM ET

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Walgreens CEO: 'We don't need to own a health plan in order to create value' CVS has gone in a different direction and this direction is better so CVS is better. Just how much upside this creates not sure. But this seems oversold. WBA is hopeless. WBA will follow Rite Aid. CVS will follow CI and UNH.

2 5

Pato Stefak Jul 02, 2024 1:40PM ET

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brutal catastrophy, management must go out

2 2

Pato Stefak Jul 02, 2024 10:16AM ET

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wba folower, 15$ value

1 2

Pato Stefak Jul 01, 2024 1:31PM ET

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incredible trash

1 4

Pato Stefak Jul 01, 2024 1:04PM ET

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extrem garbage, sell to 30.

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Pato Stefak Jul 01, 2024 12:37PM ET

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garbage from israel.

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Pato Stefak Jul 01, 2024 11:45AM ET

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garbage without sentiment

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