🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

CVS Health Corp (1CVS)

Milan
Currency in EUR
53.06
-2.05(-3.72%)
Closed

1CVS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa12,84815,86518,26516,17713,426
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+44.93%+23.48%+15.13%-11.43%-17.01%
aa.aaaa.aaaa.aaaa.aaaa.aa6,6347,1798,0014,3118,344
aa.aaaa.aaaa.aaaa.aaaa.aa4,3714,4414,4864,2244,366
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3441,0861,921824701
aa.aaaa.aaaa.aaaa.aaaa.aa1,4993,1593,8576,81815
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,339-5,534-5,261-5,047-20,889
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+92.29%-65.74%+4.93%+4.07%-313.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,457-2,437-2,520-2,727-3,031
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-444-866-146-139-16,612
aa.aaaa.aaaa.aaaa.aaaa.aa-840--1,249-
aa.aaaa.aaaa.aaaa.aaaa.aa-438-3,071-2,595-932-1,246
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,654-7,696-11,356-10,5162,683
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-120.79%-0.55%-47.56%+7.4%+125.51%
aa.aaaa.aaaa.aaaa.aaaa.aa3,7369,958987-16,098
aa.aaaa.aaaa.aaaa.aaaa.aa----5,200
aa.aaaa.aaaa.aaaa.aaaa.aa3,7369,958987-10,898
aa.aaaa.aaaa.aaaa.aaaa.aa-9,056-15,631-10,254-4,211-8,166
aa.aaaa.aaaa.aaaa.aaaa.aa-720----5,000
aa.aaaa.aaaa.aaaa.aaaa.aa-8,336-15,631-10,254-4,211-3,166
aa.aaaa.aaaa.aaaa.aaaa.aa210264549551277
aa.aaaa.aaaa.aaaa.aaaa.aa-112-88-168-3,870-2,193
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,603-2,624-2,625-2,907-3,132
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa171425155-79-201
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,8552,6351,648614-4,780
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,8285,2197,76012,33112,976
aa.aaaa.aaaa.aaaa.aaaa.aa5,6837,8549,40812,9458,196
aa.aaaa.aaaa.aaaa.aaaa.aa10,174.3812,870.514,782.7511,935.3811,075.38
aa.aaaa.aaaa.aaaa.aaaa.aa-19.13%+26.5%+14.86%-19.26%-7.21%
aa.aaaa.aaaa.aaaa.aaaa.aa12.09%18.46%13.04%11.74%11.31%
* In Millions of USD (except for per share items)