CVS Health Corporation
NYSE:CVS
66.97 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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
| 4,614 | 8,368 | 4,327 | 7,989 | 7,192 | 6,631 | -596 | 6,623 | 5,319 | 5,239 | 4,644 | 4,592 | 3,862 | 3,458 | 3,424 | 3,696 | 3,212 | 2,637 | 1,368.9 | 1,224.7 | 959.3 | 847.3 | 716.6 | 413.2 | 746 | 635.1 | 384.5 | 105.9 | 208.2 | -572.8 | 307.5 | 331.8 | 156 | 346.7 | 385.3 | 398.1 |
| Depreciation & Amortization
| 4,597 | 4,366 | 4,224 | 4,486 | 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 | 1,094.6 | 733.3 | 589.1 | 439.9 | 341.7 | 310.3 | 320.8 | 296.6 | 277.9 | 249.7 | 242.6 | 262.8 | 327.7 | 206.3 | 191.6 | 201 | 138.5 | 114.4 | 97.8 |
| Deferred Income Tax
| 0 | -676 | -2,029 | -402 | -570 | -654 | 87 | -1,334 | 18 | -252 | -58 | -86 | -111 | 144 | 30 | 48 | -3 | 40.1 | 98.2 | 13.5 | -7.2 | 41.1 | 71.8 | -83.5 | 43.8 | 124.8 | 80.6 | -140.4 | 116.4 | -89.7 | 2 | 15.6 | -93.4 | 18.1 | 10.1 | 5.9 |
| Stock Based Compensation
| 0 | 588 | 447 | 484 | 400 | 453 | 280 | 234 | 222 | 230 | 165 | 141 | 132 | 135 | 150 | 165 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 109 | 15 | 6,818 | 3,857 | 3,159 | 1,499 | -112 | -416 | 1,329 | 1,244 | 934 | -734 | 687 | 604 | -294 | -1,263 | -628 | -620 | -527.9 | -215.2 | -477.8 | -261.2 | 106.1 | -322.4 | -306.2 | -311.5 | -611 | -780.3 | -406.8 | -244.8 | -69.3 | -166.6 | -60.2 | -170.5 | -0.1 | -61.6 |
| Accounts Receivables
| 0 | -6,260 | -2,971 | -2,703 | -1,510 | -2,158 | -1,139 | -941 | -243 | -1,594 | -737 | -2,210 | -387 | -748 | 532 | -86 | -291 | 279.7 | -540.1 | -83.1 | -48.4 | -311.1 | -53.1 | -141.7 | -86.7 | -48.9 | -197.9 | -82.5 | -0.8 | -59 | -15 | 33.5 | -31.7 | -62.4 | 0.9 | -15.3 |
| Inventory
| -197,726 | 1,233 | -1,435 | 735 | -973 | -1,075 | -1,153 | -514 | -742 | -1,141 | -770 | 12 | -853 | 586 | -352 | -1,199 | -488 | -448 | -624.1 | -265.2 | -509.8 | 2.1 | -95.3 | -366.8 | -98.1 | -255 | -315 | -566.1 | -251 | -349.7 | -266.1 | -86.3 | 26.5 | -180.1 | -140.1 | -82.1 |
| Accounts Payables
| 0 | 3,618 | 4,260 | 2,898 | 2,769 | 3,550 | 2,329 | 1,710 | 2,189 | 2,834 | 1,742 | 1,024 | 1,147 | 1,128 | -40 | 4 | -64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 197,835 | 1,424 | 6,964 | 2,927 | 2,873 | 1,182 | -149 | -671 | 125 | 1,145 | 699 | 440 | 780 | -362 | -434 | 18 | 215 | -451.7 | 636.3 | 133.1 | 80.4 | 47.8 | 254.5 | 186.1 | -121.4 | -7.6 | -98.1 | -131.7 | -155 | 163.9 | 211.8 | -113.8 | -55 | 72 | 139.1 | 35.8 |
| Other Non Cash Items
| -213 | 765 | 2,390 | 1,851 | 1,243 | 548 | 6,488 | 421 | 778 | -14 | 521 | 0 | 348 | -53 | 0 | 0 | 0 | 78 | 69.9 | 0 | 0 | 0 | 0 | 352.5 | 0 | 0 | 188.6 | 466.4 | 146.6 | 1,039.6 | 51.9 | 47.3 | 415.9 | 64.2 | 55.6 | 51 |
| Operating Cash Flow
| 9,107 | 13,426 | 16,177 | 18,265 | 15,865 | 12,848 | 8,865 | 8,007 | 10,141 | 8,539 | 8,137 | 5,783 | 6,671 | 5,856 | 4,779 | 4,035 | 3,947 | 3,229.7 | 1,742.4 | 1,612.1 | 914.2 | 968.9 | 1,204.8 | 680.6 | 780.2 | 726.3 | 292.4 | -105.8 | 327.2 | 460 | 498.4 | 419.7 | 619.3 | 397 | 565.3 | 491.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,781 | -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 | -2,180 | -1,805.3 | -1,768.9 | -1,495.4 | -1,347.7 | -1,121.7 | -1,108.8 | -713.6 | -695.3 | -722.7 | -502.3 | -341.6 | -702.8 | -528.9 | -421.4 | -386.7 | -304.3 | -253.1 | -231.1 | -202.6 |
| Acquisitions Net
| -95 | -16,612 | -1,388 | -146 | -26 | -444 | -41,394 | -1,181 | -524 | -11,475 | -2,439 | -415 | -371 | -1,191 | -177 | -101 | -2,651 | -1,983.3 | -4,224.2 | 0 | -2,293.7 | -133.1 | -93.5 | -159.1 | -263.3 | -101.1 | -133.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15,191 | -9,043 | -7,746 | -9,963 | -9,639 | -7,534 | -692 | -137 | -80 | -267 | -157 | -226 | 0 | -3 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10,353 | 7,729 | 6,729 | 7,246 | 6,467 | 7,049 | 817 | 61 | 91 | 243 | 161 | 136 | 0 | 60 | 1 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.7 | 485.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 101 | 68 | 85 | 122 | 101 | 47 | 21 | 298 | 267 | 446 | 526 | 654 | 552 | 596 | 541 | 1,585 | 19 | 706.9 | 1,399.9 | 583.8 | 478.1 | 501.2 | 466.5 | 335.9 | 318.1 | 257.4 | 50.5 | 192.7 | 240.4 | 418.8 | 50.4 | 56.4 | 8.4 | 0.9 | -396.9 | -19.1 |
| Investing Cash Flow
| -7,613 | -20,889 | -5,047 | -5,261 | -5,534 | -3,339 | -43,285 | -2,877 | -2,470 | -13,420 | -4,045 | -1,835 | -1,849 | -2,410 | -1,640 | -1,069 | -4,580 | -3,081.7 | -4,593.2 | -911.6 | -3,163.3 | -753.6 | -735.8 | -536.8 | -640.5 | -566.4 | -585.4 | 160.8 | 23.4 | -110.1 | -371 | -330.3 | -295.9 | -252.2 | -628 | -221.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 5,059 | 7,932 | -4,211 | -9,267 | -5,673 | -5,320 | 38,265 | -598 | -614 | 11,218 | -932 | 3,274 | -539 | -209 | -1,127 | -582 | 954 | 5,420.5 | 2,778.8 | -626.2 | 1,788.2 | -5.6 | 66 | -57.9 | 137.8 | -26.4 | 262.7 | -450.8 | 10.1 | -51.6 | 132.5 | 70.1 | -32.9 | 36.3 | 10.1 | -6.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 327.8 | 552.4 | 187.6 | 178.4 | 129.8 | 38.3 | 34 | 47.3 | 97.8 | 20.4 | 121.1 | 169.1 | 128.5 | 14 | 3.2 | 5.8 | 15.5 | 10.7 | 9.1 | 367.9 |
| Common Stock Repurchased
| -3,023 | -2,012 | -3,500 | 0 | 0 | 0 | 0 | -4,361 | -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 | -39.1 | 0 | 0 | 0 | 0 | -3.8 | -357.5 |
| Dividends Paid
| -3,373 | -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 | -87.6 | -137.5 | -240 | -225.5 | -229.4 | -239.5 | -225.3 | -211.4 | -203.9 |
| Other Financing Activities
| 202 | -105 | 102 | 536 | 601 | 269 | 592 | 257 | 154 | 238 | 527 | 562 | 838 | 424 | 308 | 266 | 381 | 97.8 | 42.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.8 | -8.9 | -1.5 | 0 | 0 | 1 | 1 | 1.1 |
| Financing Cash Flow
| -1,135 | 2,683 | -10,516 | -11,356 | -7,696 | -7,654 | 36,819 | -6,751 | -6,761 | 4,879 | -5,694 | -1,237 | -4,860 | -3,460 | -2,798 | -3,232 | 929 | 377.9 | 2,868.1 | -579.4 | 1,798.2 | -72.5 | -4.9 | -244.8 | -32.4 | -110.7 | 281.3 | -369.3 | -24.7 | -325.6 | -91.3 | -153.5 | -256.9 | -177.3 | -195 | -199.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 359 | -4,780 | 614 | 1,648 | 2,635 | 1,855 | 2,395 | -1,620 | 912 | -22 | -1,608 | 2,714 | -38 | -14 | 341 | -266 | 296 | 525.9 | 17.3 | 121.1 | -450.9 | 142.8 | 464.1 | -101 | 107.3 | 49.2 | -11.7 | -314.3 | -180.9 | -120.9 | 36.1 | -64.1 | -78.7 | -111.1 | -368.8 | -298.4 |
| Cash At End Of Period
| 8,884 | 8,525 | 13,305 | 12,691 | 11,043 | 8,408 | 4,295 | 1,900 | 3,520 | 2,459 | 2,481 | 4,089 | 1,375 | 1,413 | 1,427 | 1,086 | 1,352 | 1,056.6 | 530.7 | 513.4 | 392.3 | 843.2 | 700.4 | 236.3 | 337.3 | 230 | 180.8 | 192.5 | 0 | 0 | 117.1 | 81 | 0 | 0 | 0 | 0 |