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Reconciliation of net income to
net cash provided by...
$94,201M
Loss on assets held
for sale
$526M
Income taxes refunded
(paid)
-$337M
Net cash provided by
operating activities
$4,249M
(-6.74%↓ Y/Y)
Canceled cashflow
$90,815M
Net increase in
cash, cash...
$1,057M
(-27.70%↓ Y/Y)
Canceled cashflow
$3,192M
Net income
$50,551M
(2736.76%↑ Y/Y)
Adjustments required to
reconcile net income to net...
$28,398M
Depreciation and
amortization
$10,775M
(833.71%↑ Y/Y)
Interest paid
$1,091M
Proceeds from exercise of
stock options
$103M
(-28.47%↓ Y/Y)
Proceeds from sales and
maturities of investments
$4,159M
(17.69%↑ Y/Y)
Other
-$7M
(63.16%↑ Y/Y)
Net cash used in
financing activities
-$2,318M
(0.60%↑ Y/Y)
Net cash used in
investing activities
-$874M
(-14.70%↓ Y/Y)
Canceled cashflow
$103M
Canceled cashflow
$4,166M
Repayments of long-term
debt
$1,518M
(104.31%↑ Y/Y)
Dividends paid
$847M
(0.83%↑ Y/Y)
Purchases of investments
$4,186M
(17.85%↑ Y/Y)
Other
-$47M
(-104.35%↓ Y/Y)
Payments for taxes
related to net share...
$9M
(-18.18%↓ Y/Y)
Purchases of property and
equipment
$849M
(14.27%↑ Y/Y)
Acquisitions
$5M
(-75.00%↓ 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)