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Net income
$7,147M
(605.53%↑ Y/Y)
Accounts receivable, net
-$7,004M
(-744.94%↓ Y/Y)
Inventories
-$2,606M
(-5209.80%↓ Y/Y)
Other assets
-$1,943M
(-1371.97%↓ Y/Y)
Deferred income taxes and
other items
$199M
(274.56%↑ Y/Y)
Stock-based compensation
$42M
(-69.12%↓ Y/Y)
Net cash provided by
operating activities
$6,345M
(234.48%↑ Y/Y)
Canceled cashflow
$12,596M
Net increase in
cash, cash...
$1,768M
(5.30%↑ Y/Y)
Canceled cashflow
$4,577M
Accounts payable and
pharmacy claims and...
-$5,396M
(-545.21%↓ Y/Y)
Other liabilities
-$3,435M
(-2811.02%↓ Y/Y)
something is missing
-$2,242M
Depreciation and
amortization
-$1,218M
(-204.01%↓ Y/Y)
Loss on sale of
subsidiary
$236M
Health care costs
payable and other...
-$69M
(82.66%↑ Y/Y)
Proceeds from exercise of
stock options
$114M
(142.55%↑ Y/Y)
Proceeds from sales and
maturities of investments
$3,324M
(-0.24%↓ Y/Y)
Other
-$5M
(-25.00%↓ Y/Y)
Net cash used in
financing activities
-$2,693M
(-434.12%↓ Y/Y)
Net cash used in
investing activities
-$1,884M
(-83.98%↓ Y/Y)
Canceled cashflow
$114M
Canceled cashflow
$3,329M
Repayments of long-term
debt
$1,769M
(9210.53%↑ Y/Y)
Dividends paid
$878M
(1.39%↑ Y/Y)
Payments for taxes
related to net share...
$145M
(27.19%↑ Y/Y)
Purchases of investments
$4,518M
(24.33%↑ Y/Y)
Other
-$15M
(31.82%↑ Y/Y)
Purchases of property and
equipment
$691M
(13.84%↑ Y/Y)
Acquisitions
$4M
(-96.64%↓ Y/Y)
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Cash Flow
CVS_Health_Logo-svg
CVS HEALTH Corp (CVS)
CVS_Health_Logo-svg
CVS HEALTH Corp (CVS)
source: myfinsight.com