CVS Health Corporation
NYSE:CVS
54.65 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 8,368 | 4,165 | 7,898 | 7,192 | 6,631 | -596 | 6,623 | 5,319 | 5,239 | 4,644 | 4,592 | 3,875 | 3,457 | 3,424 | 3,696 | 3,212.1 | 2,637 | 1,368.9 | 1,224.7 | 959.3 | 847.3 | 716.6 | 413.2 | 746 | 635.1 | 396.4 | 54.8 | 75.4 | -615.2 | 307.5 | 331.8 | 156 | 346.7 | 385.3 | 398.1 |
| Depreciation & Amortization
| 4,366 | 4,247 | 4,512 | 4,441 | 4,371 | 2,718 | 2,479 | 2,475 | 2,092 | 1,931 | 1,870 | 1,753 | 1,568 | 1,469 | 1,389 | 1,274.2 | 1,094.6 | 733.3 | 589.1 | 439.9 | 341.7 | 310.3 | 320.8 | 296.6 | 277.9 | 249.7 | 226.2 | 133.7 | 228.4 | 206.3 | 191.6 | 201 | 138.5 | 114.4 | 97.8 |
| Deferred Income Tax
| -676 | -2,075 | -428 | -570 | -654 | 87 | -1,334 | 153 | -266 | -58 | -86 | -106 | 144 | 30 | 48 | -3.4 | 40.1 | 98.2 | 13.5 | -7.2 | 41.1 | 71.8 | -83.5 | 43.8 | 124.8 | 81.8 | -195.1 | 84.1 | -204.8 | 2 | 15.6 | -93.4 | 18.1 | 10.1 | 5.9 |
| Stock Based Compensation
| 588 | 447 | 484 | 400 | 453 | 280 | 234 | 222 | 230 | 165 | 141 | 132 | 135 | 150 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15 | 7,003 | 3,948 | 3,159 | 1,499 | -112 | -416 | 1,257 | 1,117 | 934 | -734 | 669 | 605 | -294 | -1,263 | -628.3 | -620 | -527.9 | -215.2 | -477.8 | -261.2 | 106.1 | -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 |
| Accounts Receivables
| -6,260 | -2,971 | -2,703 | -1,510 | -2,158 | -1,139 | -941 | -243 | -1,594 | -737 | -2,210 | -387 | -748 | 532 | -86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,233 | -1,435 | 735 | -973 | -1,075 | -1,153 | -514 | -742 | -1,141 | -770 | 12 | -858 | 607 | -352 | -1,199 | -488.1 | -448 | -624.1 | -265.2 | -509.8 | 2.1 | -95.3 | -366.8 | -98.1 | -255 | -315 | -531 | -247.6 | -214.3 | -266.1 | -86.3 | 26.5 | -180.1 | -140.1 | -82.1 |
| Accounts Payables
| 3,618 | 4,260 | 2,898 | 2,769 | 3,550 | 2,489 | 1,710 | 2,189 | 2,834 | 1,742 | 1,024 | 1,147 | 1,128 | -40 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,424 | 7,149 | 3,018 | 2,873 | 1,182 | -309 | -671 | 53 | 1,018 | 699 | 440 | 767 | -382 | -434 | 18 | -140.2 | -172 | 96.2 | 50 | 32 | -263.3 | 201.4 | 44.4 | -208.1 | -124 | -367.4 | -356.5 | -43.2 | 98.1 | 196.8 | -80.3 | -86.7 | 9.6 | 140 | 20.5 |
| Other Non Cash Items
| 765 | 2,390 | 1,851 | 1,243 | 548 | 6,488 | 421 | 643 | -36 | 521 | 938 | 348 | -53 | 0 | 0 | 92.5 | 78 | 69.9 | 0 | 40.3 | 0.3 | -0.4 | 352.7 | 0 | 0.1 | 175.9 | 543.5 | 131.3 | -42 | 51.9 | 47.3 | 15.1 | 13.7 | 9.6 | 8.4 |
| Operating Cash Flow
| 13,426 | 16,177 | 18,265 | 15,865 | 12,848 | 8,865 | 8,007 | 10,069 | 8,412 | 8,137 | 5,783 | 6,671 | 5,856 | 4,779 | 4,035 | 3,947.1 | 3,229.7 | 1,742.4 | 1,612.1 | 914.2 | 968.9 | 1,204.8 | 680.6 | 780.2 | 658.8 | 221 | -275.2 | 133.7 | 345.5 | 498.4 | 419.7 | 619.3 | 397 | 565.3 | 491.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -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 | -4,224.2 | 0 | -2,293.7 | -133.1 | -93.5 | -159.1 | -263.3 | -33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,043 | -7,746 | -9,963 | -9,639 | -7,534 | -692 | -86 | -65 | -267 | -157 | -226 | 0 | -3 | -474 | -5 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,729 | 6,729 | 7,246 | 6,467 | 7,049 | 817 | 61 | 91 | 243 | 161 | 136 | 0 | 652 | 508 | 1,562 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.3 | 296.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 68 | 85 | 122 | 101 | 47 | 21 | 298 | 267 | 446 | 526 | 654 | 552 | 4 | 508 | 23 | 203.8 | 706.9 | 1,399.9 | 583.8 | 478.1 | 501.2 | 466.5 | 335.9 | 318.1 | 28.2 | 50.5 | 340.1 | 429.8 | 418.8 | 50.4 | 56.4 | 8.4 | 0.9 | -396.9 | -19.1 |
| Investing Cash Flow
| -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 | -514 | 190.3 | 501.8 | 23.8 | -371 | -330.3 | -295.9 | -252.2 | -628 | -221.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 | -5,420.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.1 | -6.7 |
| Common Stock Issued
| 277 | 551 | 549 | 264 | 210 | 242 | 329 | 5,553 | 15,104 | 2,589 | 4,464 | 2,075 | 1,894 | 1,276 | 3,050 | 327.8 | 552.4 | 187.6 | 178.4 | 129.8 | 38.3 | 34 | 47.3 | 97.8 | 20.4 | 121.1 | 159.5 | 27.9 | 0 | 3.2 | 5.8 | 15.5 | 10.7 | 9.1 | 367.9 |
| Common Stock Repurchased
| -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 | -5,370.4 | 0 | 0 | 0 | 0 | 0 | -129 | -163.2 | 0 | 0 | 0 | 0 | -26.3 | 0 | 0 | 0 | 0 | -3.8 | -357.5 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -382 | -449 | 1,142 | 689 | 3,711 | 44,935 | -270 | 2 | 66 | 106 | 62 | 2 | -7 | 23 | 16 | 1,961.9 | 10,938.8 | 2,821.4 | -626.2 | 1,788.2 | -5.6 | 66 | -57.9 | 137.8 | -26.4 | 262.7 | -303.3 | -236.9 | -90.5 | 131 | 70.1 | -32.9 | 37.3 | 21.2 | 1.1 |
| Financing Cash Flow
| 2,683 | -10,516 | -11,356 | -7,696 | -7,850 | 36,819 | -6,751 | -6,689 | 5,006 | -5,694 | -1,237 | -4,860 | -3,460 | -2,798 | -3,232 | 929.3 | 377.9 | 2,868.1 | -579.4 | 1,798.2 | -72.5 | -4.9 | -244.8 | -32.4 | -110.7 | 281.3 | -218.4 | -341.2 | -356.8 | -91.3 | -153.5 | -256.9 | -177.3 | -195 | -199.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -4 | 1 | 2 | -20 | -6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 84.9 | -635.5 | 0 | 0 | -89.4 | -323.4 | -144.8 | 62.7 | -269.5 |
| Net Change In Cash
| -4,780 | 614 | 1,648 | 2,176 | 1,659 | 2,395 | -1,675 | 912 | -22 | -1,608 | 2,714 | -38 | -14 | 341 | -266 | 295.8 | 525.9 | 17.3 | 121.1 | -450.9 | 142.8 | 464.1 | -101 | 107.3 | 49.2 | 281.3 | -218.4 | -341.2 | 12.5 | 36.1 | -153.5 | -256.9 | -177.3 | -195 | -199.1 |
| Cash At End Of Period
| 8,525 | 13,305 | 12,691 | 8,130 | 5,954 | 4,295 | 1,696 | 3,371 | 2,459 | 2,481 | 4,089 | 1,375 | 1,413 | 1,427 | 1,086 | 1,352.4 | 1,056.6 | 530.7 | 513.4 | 392.3 | 843.2 | 700.4 | 236.3 | 337.3 | 230 | 473.8 | 253.4 | -211.6 | 129.5 | 117.1 | -8.4 | -178.2 | -66.2 | 173.8 | 99.3 |