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Cash receipts from
customers
$389,128M
Interest and investment
income received
$1,969M
Net cash provided by
operating activities
$10,639M
(16.82%↑ Y/Y)
Canceled cashflow
$380,458M
Net increase
(decrease) in cash, cash...
-$172M
(-147.91%↓ Y/Y)
Canceled cashflow
$10,639M
Proceeds from sales and
maturities of investments
$12,383M
(19.61%↑ Y/Y)
Other
-$26M
(74.26%↑ Y/Y)
Proceeds from issuance of
long-term debt
$3,969M
(-49.84%↓ Y/Y)
Proceeds from exercise of
stock options
$394M
(9.14%↑ Y/Y)
Cash paid for
inventory, prescriptions...
$216,493M
Insurance benefits paid
$121,238M
Cash paid to other
suppliers and employees
$37,570M
Interest paid
$2,991M
Income taxes paid
$2,166M
Net cash used in
investing activities
-$5,871M
(22.88%↑ Y/Y)
Canceled cashflow
$12,409M
Net cash provided by
(used in) financing...
-$4,940M
(-335.24%↓ Y/Y)
Canceled cashflow
$4,363M
Purchases of investments
$15,012M
(-1.18%↓ Y/Y)
Purchases of property and
equipment
$2,832M
(1.83%↑ Y/Y)
Acquisitions (net of cash and
restricted cash acquired)
$436M
(358.95%↑ Y/Y)
Repayments of long-term
debt
$3,629M
(-23.97%↓ Y/Y)
Dividends paid
$3,397M
(0.71%↑ Y/Y)
Commercial paper
borrowings (repayments),...
-$2,119M
(-210.42%↓ Y/Y)
Payments for taxes
related to net share...
$158M
(-14.59%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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CVS HEALTH Corp (CVS)
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CVS HEALTH Corp (CVS)