CVS Health Corporation

NYSE:CVS

55.54 (USD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 8,3684,1657,8987,1926,631-5966,6235,3195,2394,6444,5923,8753,4573,4243,6963,212.12,6371,368.91,224.7959.3847.3716.6413.2746635.1396.454.875.4-615.2307.5331.8156346.7385.3398.1
Afschrijvingen & Amortisatie 4,3664,2474,5124,4414,3712,7182,4792,4752,0921,9311,8701,7531,5681,4691,3891,274.21,094.6733.3589.1439.9341.7310.3320.8296.6277.9249.7226.2133.7228.4206.3191.6201138.5114.497.8
Uitgestelde Inkomstenbelasting -676-2,075-428-570-65487-1,334153-266-58-86-1061443048-3.440.198.213.5-7.241.171.8-83.543.8124.881.8-195.184.1-204.8215.6-93.418.110.15.9
Aandelen Gebaseerde Vergoedingen 58844748440045328023422223016514113213515016500000000000000000000
Verandering in Werkkapitaal 157,0033,9483,1591,499-112-4161,2571,117934-734669605-294-1,263-628.3-620-527.9-215.2-477.8-261.2106.1-322.4-306.2-379-682.4-887.5-290.8-116.2-69.3-166.6-60.2-170.5-0.1-61.6
Vorderingen -6,260-2,971-2,703-1,510-2,158-1,139-941-243-1,594-737-2,210-387-748532-8600000000000000000000
Voorraden 1,233-1,435735-973-1,075-1,153-514-742-1,141-77012-858607-352-1,199-488.1-448-624.1-265.2-509.82.1-95.3-366.8-98.1-255-315-531-247.6-214.3-266.1-86.326.5-180.1-140.1-82.1
Crediteuren 3,6184,2602,8982,7693,5502,4891,7102,1892,8341,7421,0241,1471,128-40400000000000000000000
Overig Werkkapitaal 1,4247,1493,0182,8731,182-309-671531,018699440767-382-43418-140.2-17296.25032-263.3201.444.4-208.1-124-367.4-356.5-43.298.1196.8-80.3-86.79.614020.5
Overige Niet-Contante Posten 7652,3901,8511,2435486,488421643-36521938348-530092.57869.9040.30.3-0.4352.700.1175.9543.5131.3-4251.947.315.113.79.68.4
Kasstroom uit Operationele Activiteiten 13,42616,17718,26515,86512,8488,8658,00710,0698,4128,1375,7836,6715,8564,7794,0353,947.13,229.71,742.41,612.1914.2968.91,204.8680.6780.2658.8221-275.2133.7345.5498.4419.7619.3397565.3491.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3,031-2,727-2,520-2,437-2,457-2,037-1,918-2,224-2,367-2,136-1,984-2,030-1,872-2,005-2,548-2,179.9-1,805.3-1,768.9-1,495.4-1,347.7-1,121.7-1,108.8-713.6-695.3-493.5-564.5-312.1-224.4-395-421.4-386.7-304.3-253.1-231.1-202.6
Netto Overnames -16,612-1,388-146-26-444-41,394-1,287-539-11,475-2,439-415-371-1,191-177-101-2,650.7-1,983.3-4,224.20-2,293.7-133.1-93.5-159.1-263.3-33.60000000000
Aankoop van Beleggingen -9,043-7,746-9,963-9,639-7,534-692-86-65-267-157-2260-3-474-518.70000000000000000000
Verkoop/verval van Beleggingen 7,7296,7297,2466,4677,049817619124316113606525081,56227.50000000000162.3296.40000000
Overige Investeringsactiviteiten 68851221014721298267446526654552450823203.8706.91,399.9583.8478.1501.2466.5335.9318.128.250.5340.1429.8418.850.456.48.40.9-396.9-19.1
Kasstroom uit Investeringsactiviteiten -20,889-5,047-5,261-5,534-3,339-43,285-2,932-2,470-13,420-4,045-1,835-1,849-2,410-1,640-1,069-4,580.6-3,081.7-4,593.2-911.6-3,163.3-753.6-735.8-536.8-640.5-498.9-514190.3501.823.8-371-330.3-295.9-252.2-628-221.7
Financieringsactiviteiten:
Schuldaflossingen -7,932-4,211-10,254-5,673-9,056-6,078-598-5,943-3,587-3,100-690-1,778-1,672-2,118-3,382-954.4-5,420.50000000000000000-10.1-6.7
Uitgifte van Gewone Aandelen 2775515492642102423295,55315,1042,5894,4642,0751,8941,2763,050327.8552.4187.6178.4129.838.33447.397.820.4121.1159.527.903.25.815.510.79.1367.9
Terugkoop van Gewone Aandelen -2,012-3,500-168-88-112-97-4,432-4,461-5,001-4,001-3,976-4,330-3,001-1,500-2,477-23-5,370.400000-129-163.20000-26.30000-3.8-357.5
Uitgekeerde Dividenden -3,132-2,907-2,625-2,624-2,603-2,038-2,049-1,840-1,576-1,288-1,097-829-674-479-439-383-322.4-140.9-131.6-119.8-105.2-104.9-105.2-104.8-104.7-102.5-74.6-132.2-240-225.5-229.4-239.5-225.3-211.4-203.9
Overige Financieringsactiviteiten -382-4491,1426893,71144,935-270266106622-723161,961.910,938.82,821.4-626.21,788.2-5.666-57.9137.8-26.4262.7-303.3-236.9-90.513170.1-32.937.321.21.1
Kasstroom uit Financieringsactiviteiten 2,683-10,516-11,356-7,696-7,85036,819-6,751-6,6895,006-5,694-1,237-4,860-3,460-2,798-3,232929.3377.92,868.1-579.41,798.2-72.5-4.9-244.8-32.4-110.7281.3-218.4-341.2-356.8-91.3-153.5-256.9-177.3-195-199.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000-412-20-630000000000000029384.9-635.500-89.4-323.4-144.862.7-269.5
Netto Kasstroomverandering -4,7806141,6482,1761,6592,395-1,675912-22-1,6082,714-38-14341-266295.8525.917.3121.1-450.9142.8464.1-101107.349.2281.3-218.4-341.212.536.1-153.5-256.9-177.3-195-199.1
Kaspositie aan het Einde van de Periode 8,52513,30512,6918,1305,9544,2951,6963,3712,4592,4814,0891,3751,4131,4271,0861,352.41,056.6530.7513.4392.3843.2700.4236.3337.3230473.8253.4-211.6129.5117.1-8.4-178.2-66.2173.899.3