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CVS Health
CVS Health

Healthcare & biotech / Health care and retail pharmacy


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-124.586 k9.107 k9.107 k4.597 k1090 -197.726 k 0197.835 k00 -185 -2.781 k -2.781 k -7.613 k -95 -15.191 k 10.353 k101 -1.135 k 5.059 k -3.023 k -3.373 k 02023598.884 k8.525 k0
2023-128.368 k13.426 k13.426 k4.366 k15 -6.26 k 1.233 k3.618 k1.424 k588 -676 765 -3.031 k -3.031 k -20.889 k -16.612 k -9.043 k 7.729 k682.683 k7.932 k -2.012 k -3.132 k 0 -105 -4.78 k 8.525 k13.305 k0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
CVS Health

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