CVS Health Corp DRC (CVS)

CBOE Canada
Currency in CAD
16.39
+0.11(+0.68%)
Real-time Data

CVS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15,86518,26516,17713,4269,107
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+23.48%+15.13%-11.43%-17.01%-32.17%
aa.aaaa.aaaa.aaaa.aaaa.aa7,1798,0014,3118,3444,614
aa.aaaa.aaaa.aaaa.aaaa.aa4,4414,4864,2244,3664,597
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,0861,921824701-213
aa.aaaa.aaaa.aaaa.aaaa.aa3,1593,8576,81815109
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,534-5,261-5,047-20,889-7,613
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-65.74%+4.93%+4.07%-313.89%+63.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,437-2,520-2,727-3,031-2,781
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-866-146-139-16,612-95
aa.aaaa.aaaa.aaaa.aaaa.aa840--1,249--
aa.aaaa.aaaa.aaaa.aaaa.aa-3,071-2,595-932-1,246-4,737
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,696-11,356-10,5162,683-1,135
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-0.55%-47.56%+7.4%+125.51%-142.3%
aa.aaaa.aaaa.aaaa.aaaa.aa9,958987-16,0989,832
aa.aaaa.aaaa.aaaa.aaaa.aa---5,2001,919
aa.aaaa.aaaa.aaaa.aaaa.aa9,958987-10,8987,913
aa.aaaa.aaaa.aaaa.aaaa.aa-15,631-10,254-4,211-8,166-4,773
aa.aaaa.aaaa.aaaa.aaaa.aa----5,000-
aa.aaaa.aaaa.aaaa.aaaa.aa-15,631-10,254-4,211-3,166-4,773
aa.aaaa.aaaa.aaaa.aaaa.aa264549551277361
aa.aaaa.aaaa.aaaa.aaaa.aa-88-168-3,870-2,193-3,208
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,624-2,625-2,907-3,132-3,373
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa425155-79-20126
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,6351,648614-4,780359
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,2197,76012,33112,9768,227
aa.aaaa.aaaa.aaaa.aaaa.aa7,8549,40812,9458,1968,586
aa.aaaa.aaaa.aaaa.aaaa.aa12,870.514,782.7511,935.3811,075.386,909.13
aa.aaaa.aaaa.aaaa.aaaa.aa+26.5%+14.86%-19.26%-7.21%-37.62%
aa.aaaa.aaaa.aaaa.aaaa.aa--42.93%40.61%45.02%
* In Millions of USD (except for per share items)