CVS Health Cash Flow Statement 2009-2024 | CVS

Fifteen years of historical annual cash flow statements for CVS Health (CVS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$8,368$4,327$7,989$7,192$6,631$-596.00$6,623$5,319$5,239$4,644$4,592$3,862$3,458$3,424$3,696
$4,366$4,224$4,917$4,441$4,371$8,867$2,660$2,475$2,092$1,931$1,870$1,753$1,568$1,469$1,389
$677$808$1,502$1,073$347$706$-860.00$1,018$-36.00$628$55.00$369$226$180$213
$5,043$5,032$6,419$5,514$4,718$9,573$1,800$3,493$2,056$2,559$1,925$2,122$1,794$1,649$1,602
$-6,260.00$-2,971.00$-2,703.00$-1,510.00$-2,158.00$-1,139.00$-941.00$-243.00$-1,594.00$-737.00$-2,210.00$-387.00$-748.00$532$-86.00
$1,233$-1,435.00$735$-973.00$-1,075.00$-1,153.00$-514.00$-742.00$-1,141.00$-770.00$12.00$-853.00$586$-352.00$-1,199.00
$3,618$4,260$2,898$2,769$3,550$2,329$1,710$2,189$2,834$1,742$1,024$1,147$1,128$-40.00$4.00
$1,424$6,964$2,927$2,873$1,182$-149.00$-671.00$125$253$-361.00$-31.00$14.00$-467.00$-258.00$84.00
$15.00$6,818$3,857$3,159$1,499$-112.00$-416.00$1,329$1,244$934$-734.00$687$604$-294.00$-1,263.00
$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
$-3,031.00$-2,727.00$-2,520.00$-2,437.00$-2,457.00$-2,037.00$-1,918.00$-2,224.00$-2,332.00$-2,125.00$-1,930.00$-2,007.00$-1,868.00$-1,971.00$-2,525.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16,612.00$-1,388.00$-146.00$-26.00$-444.00$-41,394.00$-1,181.00$-524.00$-11,475.00$-2,439.00$-415.00$-371.00$-1,191.00$-177.00$-101.00
$-9,043.00$-7,746.00$-9,963.00$-9,639.00$-7,534.00$0$0$-80.00$-267.00$4.00$-90.00$0.00$57.00$1.00$-5.00
$7,729$6,729$7,246$6,467$7,049$125$-76.00$91.00$243$0$0$0$0$0$0
$-1,314.00$-1,017.00$-2,717.00$-3,172.00$-485.00$125$-76.00$11.00$-24.00$4.00$-90.00$0$57.00$1.00$-5.00
$68.00$85.00$122$101$47.00$21.00$298$267$411$515$600$529$592$507$1,562
$-20,889.00$-5,047.00$-5,261.00$-5,534.00$-3,339.00$-43,285.00$-2,877.00$-2,470.00$-13,420.00$-4,045.00$-1,835.00$-1,849.00$-2,410.00$-1,640.00$-1,069.00
$7,732$-4,211.00$-9,267.00$-5,673.00$-4,600.00$38,821$0$-2,488.00$11,903$-1,617.00$3,964$-479.00$-659.00$-1,112.00$2,147
$200$0$0$0$-720.00$-556.00$-598.00$1,874$-685.00$685$-690.00$-60.00$450$-15.00$-2,729.00
$7,932$-4,211.00$-9,267.00$-5,673.00$-5,320.00$38,265$-598.00$-614.00$11,218$-932.00$3,274$-539.00$-209.00$-1,127.00$-582.00
$-1,735.00$-2,949.00$549$264$210$242$-4,032.00$-4,165.00$-4,639.00$-3,580.00$-3,476.00$-3,494.00$-2,570.00$-1,215.00$-2,227.00
$-1,735.00$-2,949.00$549$264$210$242$-4,032.00$-4,165.00$-4,639.00$-3,580.00$-3,476.00$-3,494.00$-2,570.00$-1,215.00$-2,227.00
$-3,132.00$-2,907.00$-2,625.00$-2,624.00$-2,603.00$-2,038.00$-2,049.00$-1,840.00$-1,576.00$-1,288.00$-1,097.00$-829.00$-674.00$-479.00$-439.00
$-382.00$-449.00$-13.00$337$59.00$350$-72.00$-142.00$-124.00$106$62.00$2.00$-7.00$23.00$16.00
$2,683$-10,516.00$-11,356.00$-7,696.00$-7,654.00$36,819$-6,751.00$-6,761.00$4,879$-5,694.00$-1,237.00$-4,860.00$-3,460.00$-2,798.00$-3,232.00
$-4,780.00$614$1,648$2,635$1,855$2,395$-1,620.00$912$-22.00$-1,608.00$2,714$-38.00$-14.00$341$-266.00
$588$447$484$400$453$280$234$222$230$165$141$132$135$150$165
$-3,132.00$-2,907.00$-2,625.00$-2,624.00$-2,603.00$-2,038.00$-2,049.00$-1,840.00$-1,576.00$-1,288.00$-1,097.00$-829.00$-674.00$-479.00$-439.00