CVS Health Corp
NYSE:CVS

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CVS Health Corp
NYSE:CVS
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Price: 77.91 USD 0.04%
Market Cap: 98.9B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-59%
5Y
-39%
10Y
+10%
Investing Cash Flow
+
3Y
+31%
5Y
+12%
10Y
+62%
Financing Cash Flow
+
3Y
+78%
5Y
+56%
10Y
-

Cash Flow Statement
CVS Health Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
699
0
0
0
0
0
0
6
92
114
167
199
165
180
165
164
150
149
140
138
135
135
134
132
132
130
134
136
141
142
152
161
165
174
176
219
230
243
249
221
222
220
223
229
234
234
236
233
280
339
396
463
453
435
406
386
400
391
453
458
484
486
488
479
447
461
518
567
588
622
551
530
540
529
532
537
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(569)
(609)
(870)
(1 012)
(591)
(649)
(761)
(812)
(832)
(789)
(1 079)
(1 512)
(1 781)
(1 740)
(1 852)
(1 696)
(1 787)
(2 062)
(2 324)
(2 317)
(2 339)
(2 257)
(2 250)
(2 335)
(2 224)
(2 186)
(2 113)
(2 111)
(2 406)
(2 265)
(2 205)
0
(2 282)
(3 294)
(3 812)
(4 495)
(3 211)
(3 165)
(3 164)
(3 319)
(2 931)
(2 925)
(3 075)
(2 915)
(3 274)
(3 371)
(3 409)
(3 163)
(3 060)
(2 956)
(2 832)
(2 906)
(2 909)
(2 905)
(2 726)
(2 780)
(2 383)
(2 383)
(2 508)
(2 677)
(2 717)
(2 729)
(1 471)
(2 877)
(2 929)
(2 908)
(4 251)
(2 961)
(3 195)
(3 247)
(3 530)
(3 868)
(4 116)
(4 095)
(4 008)
(3 662)
(3 524)
(3 512)
(2 474)
(2 337)
(1 703)
(1 778)
(1 837)
(1 442)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
(70)
(117)
(136)
(183)
(136)
(134)
(155)
(188)
(228)
(293)
(345)
(385)
(468)
(483)
(534)
(531)
(574)
(572)
(591)
(600)
(542)
(574)
(542)
(571)
(583)
(578)
(597)
(598)
(647)
(625)
(630)
0
(581)
(838)
(848)
(950)
(534)
(534)
(598)
(623)
(647)
(630)
(627)
(612)
(629)
(920)
(933)
(1 160)
(1 140)
(1 090)
(1 064)
(1 055)
(1 072)
(1 289)
(1 093)
(1 962)
(2 803)
(3 381)
(3 745)
(3 719)
(2 954)
(2 959)
(2 859)
(2 796)
(2 904)
(2 652)
(2 760)
(2 482)
(2 469)
(2 375)
(2 356)
(2 310)
(2 239)
(2 230)
(2 220)
(2 352)
(2 418)
(2 688)
(2 679)
(2 760)
(2 909)
(2 878)
(3 001)
(3 047)
Change in Working Capital
681
824
902
1 002
1 205
1 339
1 202
1 239
969
1 108
1 183
931
(6 523)
(8 990)
(11 163)
(13 257)
(8 180)
(8 241)
(8 509)
(8 863)
(9 049)
(9 346)
(9 072)
(8 071)
(10 735)
(11 216)
(12 231)
(13 785)
(11 812)
(12 741)
(13 031)
(13 699)
(13 116)
(13 119)
(13 096)
(12 802)
(13 774)
(13 200)
(12 794)
(13 520)
(13 631)
(14 040)
(14 617)
1 398
(13 639)
(13 777)
(13 956)
(29 334)
(14 287)
(14 592)
(14 618)
(14 788)
(15 329)
(15 295)
(15 474)
(15 298)
(14 141)
(12 911)
(13 225)
(13 922)
(15 458)
(16 346)
(15 438)
(15 667)
(18 137)
(18 541)
(19 424)
(18 821)
(23 647)
(39 530)
(55 347)
(71 215)
(80 219)
(82 399)
(81 018)
(82 536)
(83 993)
(85 213)
(88 968)
(90 432)
(94 507)
(96 389)
(97 595)
(99 759)
(101 364)
(105 267)
(110 518)
(114 411)
(117 248)
(122 123)
(132 025)
(138 728)
(146 550)
(149 056)
(150 282)
(153 131)
Cash from Operating Activities
681
N/A
824
+21%
902
+10%
1 002
+11%
1 205
+20%
1 339
+11%
1 202
-10%
1 239
+3%
969
-22%
1 108
+14%
1 183
+7%
931
-21%
914
-2%
635
-31%
956
+51%
1 047
+10%
1 612
+54%
1 741
+8%
1 735
0%
1 754
+1%
1 742
-1%
2 278
+31%
2 446
+7%
2 622
+7%
3 230
+23%
3 263
+1%
3 195
-2%
3 535
+11%
3 947
+12%
3 978
+1%
3 878
-2%
3 999
+3%
4 035
+1%
4 324
+7%
4 424
+2%
4 808
+9%
4 779
-1%
5 585
+17%
6 140
+10%
6 810
+11%
5 856
-14%
6 776
+16%
6 800
+0%
5 761
-15%
6 671
+16%
5 525
-17%
5 196
-6%
5 976
+15%
5 783
-3%
6 315
+9%
6 310
0%
6 252
-1%
8 137
+30%
7 949
-2%
8 089
+2%
8 264
+2%
8 412
+2%
8 867
+5%
9 477
+7%
11 591
+22%
10 141
-13%
11 235
+11%
11 587
+3%
10 264
-11%
8 007
-22%
6 829
-15%
7 764
+14%
6 250
-20%
8 865
+42%
8 458
-5%
10 862
+28%
12 693
+17%
12 848
+1%
14 205
+11%
15 986
+13%
14 932
-7%
15 865
+6%
15 452
-3%
14 180
-8%
17 827
+26%
18 265
+2%
18 936
+4%
18 532
-2%
22 134
+19%
16 177
-27%
20 052
+24%
20 517
+2%
14 110
-31%
13 426
-5%
10 891
-19%
8 072
-26%
4 611
-43%
9 107
+98%
8 760
-4%
7 568
-14%
9 109
+20%
Investing Cash Flow
Capital Expenditures
(714)
(966)
(1 028)
(1 045)
(1 109)
(907)
(925)
(1 064)
(1 122)
(1 141)
(1 179)
(1 174)
(1 348)
(1 465)
(1 615)
(1 676)
(1 495)
(1 466)
(1 427)
(1 471)
(1 769)
(1 797)
(1 884)
(1 886)
(1 805)
(1 894)
(1 983)
(2 056)
(2 180)
(2 246)
(2 316)
(2 449)
(2 548)
(2 483)
(2 323)
(2 175)
(2 005)
(1 913)
(1 849)
(1 794)
(1 872)
(1 939)
(1 980)
(2 018)
(2 030)
(1 972)
(2 016)
(2 046)
(1 984)
(2 054)
(2 071)
(2 090)
(2 136)
(2 167)
(2 187)
(2 190)
(2 367)
(2 546)
(2 527)
(2 484)
(2 224)
(2 083)
(2 010)
(2 029)
(1 918)
(1 943)
(1 942)
(1 958)
(2 037)
(2 271)
(2 414)
(2 475)
(2 457)
(2 483)
(2 358)
(2 291)
(2 437)
(2 524)
(2 562)
(2 636)
(2 520)
(2 742)
(2 664)
(2 636)
(2 727)
(2 660)
(2 843)
(2 808)
(3 031)
(2 752)
(2 799)
(2 924)
(2 781)
(2 819)
(2 788)
(2 816)
Other Items
177
376
381
372
373
204
221
270
368
397
377
(1 980)
(1 816)
(1 803)
(1 708)
689
584
576
(3 478)
(3 835)
(2 824)
(4 766)
(770)
(456)
(1 276)
729
744
753
(2 401)
(2 434)
(2 010)
(1 904)
1 479
1 462
982
763
365
371
(977)
(1 021)
(538)
(615)
551
988
181
(1)
159
(242)
149
(1 774)
(1 856)
(1 657)
(1 909)
138
237
(9 321)
(11 053)
(10 963)
(11 034)
(1 588)
(246)
(291)
(363)
(356)
(959)
(528)
(553)
(738)
(41 248)
(41 774)
(41 920)
(42 054)
(882)
(1 562)
(2 110)
(2 718)
(3 097)
(3 280)
(3 016)
(2 419)
(2 741)
(2 645)
(3 746)
(3 732)
(2 320)
(8 908)
(16 957)
(16 958)
(17 858)
(11 717)
(2 933)
(5 384)
(4 832)
(3 462)
(2 892)
(1 604)
Cash from Investing Activities
(537)
N/A
(589)
-10%
(647)
-10%
(673)
-4%
(736)
-9%
(703)
+5%
(705)
0%
(794)
-13%
(754)
+5%
(744)
+1%
(803)
-8%
(3 154)
-293%
(3 163)
0%
(3 268)
-3%
(3 323)
-2%
(987)
+70%
(912)
+8%
(890)
+2%
(4 904)
-451%
(5 306)
-8%
(4 593)
+13%
(6 563)
-43%
(2 654)
+60%
(2 342)
+12%
(3 082)
-32%
(1 165)
+62%
(1 239)
-6%
(1 303)
-5%
(4 581)
-252%
(4 680)
-2%
(4 326)
+8%
(4 353)
-1%
(1 069)
+75%
(1 020)
+5%
(1 341)
-31%
(1 412)
-5%
(1 640)
-16%
(1 542)
+6%
(2 826)
-83%
(2 815)
+0%
(2 410)
+14%
(2 554)
-6%
(1 429)
+44%
(1 030)
+28%
(1 849)
-80%
(1 973)
-7%
(1 857)
+6%
(2 288)
-23%
(1 835)
+20%
(3 828)
-109%
(3 927)
-3%
(3 747)
+5%
(4 045)
-8%
(2 029)
+50%
(1 950)
+4%
(11 511)
-490%
(13 420)
-17%
(13 509)
-1%
(13 561)
0%
(4 072)
+70%
(2 470)
+39%
(2 374)
+4%
(2 373)
+0%
(2 385)
-1%
(2 877)
-21%
(2 471)
+14%
(2 495)
-1%
(2 696)
-8%
(43 285)
-1 506%
(44 045)
-2%
(44 334)
-1%
(44 529)
0%
(3 339)
+93%
(4 045)
-21%
(4 468)
-10%
(5 009)
-12%
(5 534)
-10%
(5 804)
-5%
(5 578)
+4%
(5 055)
+9%
(5 261)
-4%
(5 387)
-2%
(6 410)
-19%
(6 368)
+1%
(5 047)
+21%
(11 568)
-129%
(19 800)
-71%
(19 766)
+0%
(20 889)
-6%
(14 469)
+31%
(5 732)
+60%
(8 308)
-45%
(7 613)
+8%
(6 281)
+17%
(5 680)
+10%
(4 420)
+22%
Financing Cash Flow
Net Issuance of Common Stock
(82)
(90)
(96)
35
34
31
31
30
38
50
89
111
130
210
195
201
178
136
131
162
188
183
(2 531)
(2 482)
(4 818)
(4 705)
(1 927)
(2 013)
305
190
140
(1 288)
(2 227)
(3 072)
(3 673)
(2 254)
(1 215)
(785)
(567)
(2 098)
(2 570)
(2 742)
(3 343)
(3 682)
(3 494)
(3 205)
(2 453)
(2 011)
(3 476)
(3 880)
(4 772)
(4 058)
(3 580)
(4 814)
(4 568)
(4 751)
(4 702)
(4 783)
(5 746)
(4 831)
(4 165)
(5 703)
(4 170)
(4 489)
(4 032)
(425)
(130)
229
242
236
223
211
210
263
265
276
264
322
428
455
549
(1 366)
(1 433)
(1 381)
(2 949)
(3 168)
(3 193)
(3 230)
(1 735)
(2 637)
(2 635)
(2 645)
(2 662)
306
325
327
Net Issuance of Debt
(58)
114
6
(448)
66
(368)
(189)
141
(6)
(301)
(301)
1 856
1 788
2 218
2 089
(119)
(626)
(800)
3 275
3 524
2 779
4 535
3 174
2 741
5 421
2 965
17
604
954
1 071
1 343
1 913
(582)
244
913
(828)
(1 127)
(1 627)
(1 043)
(541)
(209)
(710)
(1 674)
(734)
(539)
(127)
(625)
(434)
3 274
3 664
3 923
2 322
(932)
(1 117)
(638)
11 121
11 218
0
11 586
(1 397)
(614)
(720)
(2 009)
(988)
(598)
37 607
38 275
37 000
38 265
1 569
(2 008)
(2 111)
(5 320)
(3 530)
(216)
(3 352)
(5 673)
(11 663)
(14 026)
(9 935)
(9 267)
(6 484)
(5 373)
(6 626)
(4 211)
1 392
7 429
8 148
7 932
4 844
2 543
3 621
5 059
956
496
694
Cash Paid for Dividends
(105)
(105)
(105)
(105)
(105)
(105)
(105)
(105)
(105)
(109)
(112)
(116)
(120)
(123)
(126)
(129)
(132)
(134)
(136)
(139)
(141)
(150)
(210)
(266)
(322)
(368)
(362)
(372)
(383)
(407)
(432)
(443)
(439)
(451)
(459)
(468)
(479)
(528)
(579)
(627)
(674)
(714)
(753)
(793)
(829)
(895)
(962)
(1 031)
(1 097)
(1 145)
(1 191)
(1 239)
(1 288)
(1 362)
(1 435)
(1 502)
(1 576)
(1 647)
(1 711)
(1 775)
(1 840)
(1 886)
(1 939)
(1 995)
(2 049)
(2 041)
(2 039)
(2 038)
(2 038)
(2 179)
(2 326)
(2 462)
(2 603)
(2 606)
(2 612)
(2 631)
(2 624)
(2 628)
(2 615)
(2 609)
(2 625)
(2 691)
(2 781)
(2 848)
(2 907)
(2 964)
(3 019)
(3 072)
(3 132)
(3 193)
(3 256)
(3 314)
(3 373)
(3 373)
(3 381)
(3 390)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
18
32
43
40
55
60
98
117
120
104
53
27
6
20
16
26
19
2
23
12
(4)
(1)
(7)
(7)
(6)
4
2
15
54
55
62
86
93
103
106
128
138
147
66
(48)
(145)
(207)
(142)
(98)
(89)
(70)
(72)
381
398
406
350
(131)
(132)
(156)
59
78
48
43
337
413
262
371
(13)
(280)
(322)
(388)
(449)
(400)
(270)
(378)
(382)
(284)
(299)
(200)
(159)
(129)
(123)
(108)
Cash from Financing Activities
(245)
N/A
(81)
+67%
(195)
-142%
(518)
-165%
(5)
+99%
(442)
-8 910%
(263)
+40%
65
N/A
(73)
N/A
(360)
-396%
(324)
+10%
1 850
N/A
1 798
-3%
2 306
+28%
2 158
-6%
(47)
N/A
(579)
-1 143%
(788)
-36%
3 288
N/A
3 579
+9%
2 868
-20%
4 608
+61%
488
-89%
53
-89%
378
+620%
(1 991)
N/A
(2 152)
-8%
(1 677)
+22%
929
N/A
881
-5%
1 057
+20%
202
-81%
(3 232)
N/A
(3 254)
-1%
(3 201)
+2%
(3 548)
-11%
(2 798)
+21%
(2 928)
-5%
(2 193)
+25%
(3 267)
-49%
(3 460)
-6%
(4 173)
-21%
(5 776)
-38%
(5 205)
+10%
(4 860)
+7%
(4 212)
+13%
(3 986)
+5%
(3 421)
+14%
(1 237)
+64%
(1 275)
-3%
(1 947)
-53%
(2 872)
-48%
(5 694)
-98%
(7 165)
-26%
(6 503)
+9%
5 015
N/A
5 006
0%
4 925
-2%
3 984
-19%
(8 210)
N/A
(6 761)
+18%
(8 407)
-24%
(8 207)
+2%
(7 542)
+8%
(6 751)
+10%
35 522
N/A
36 504
+3%
35 597
-2%
36 819
+3%
(505)
N/A
(4 243)
-740%
(4 518)
-6%
(7 654)
-69%
(5 795)
+24%
(2 515)
+57%
(5 664)
-125%
(7 696)
-36%
(13 556)
-76%
(15 951)
-18%
(11 718)
+27%
(11 356)
+3%
(10 821)
+5%
(9 909)
+8%
(11 243)
-13%
(10 516)
+6%
(5 140)
+51%
947
N/A
1 468
+55%
2 683
+83%
(1 270)
N/A
(3 647)
-187%
(2 538)
+30%
(1 135)
+55%
(2 240)
-97%
(2 683)
-20%
(2 477)
+8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
5
3
0
2
(6)
(6)
(3)
(4)
(10)
(20)
(22)
(17)
(10)
2
1
0
0
1
1
1
1
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(101)
N/A
154
N/A
60
-61%
(189)
N/A
464
N/A
195
-58%
234
+20%
510
+118%
143
-72%
3
-98%
56
+1 550%
(373)
N/A
(451)
-21%
(328)
+27%
(209)
+36%
14
N/A
121
+778%
63
-48%
118
+87%
26
-78%
17
-34%
324
+1 771%
280
-13%
333
+19%
526
+58%
108
-80%
(197)
N/A
555
N/A
296
-47%
179
-39%
610
+240%
(152)
N/A
(266)
-75%
50
N/A
(118)
N/A
(151)
-28%
341
N/A
1 115
+227%
1 121
+1%
728
-35%
(14)
N/A
49
N/A
(405)
N/A
(474)
-17%
(38)
+92%
(660)
-1 637%
(649)
+2%
272
N/A
2 714
+898%
1 212
-55%
438
-64%
(373)
N/A
(1 608)
-331%
(1 248)
+22%
(368)
+71%
1 758
N/A
(22)
N/A
261
N/A
(117)
N/A
(701)
-499%
912
N/A
455
-50%
1 007
+121%
337
-67%
(1 620)
N/A
39 881
N/A
41 774
+5%
39 152
-6%
2 395
-94%
(36 092)
N/A
(37 715)
-4%
(36 354)
+4%
1 855
N/A
4 365
+135%
9 003
+106%
4 259
-53%
2 635
-38%
(3 908)
N/A
(7 349)
-88%
1 054
N/A
1 648
+56%
2 728
+66%
2 213
-19%
4 523
+104%
614
-86%
3 344
+445%
1 664
-50%
(4 188)
N/A
(4 780)
-14%
(4 848)
-1%
(1 307)
+73%
(6 235)
-377%
359
N/A
239
-33%
(795)
N/A
2 212
N/A
Free Cash Flow
Free Cash Flow
(33)
N/A
(142)
-330%
(126)
+11%
(43)
+66%
96
N/A
432
+350%
276
-36%
174
-37%
(153)
N/A
(34)
+78%
4
N/A
(243)
N/A
(434)
-79%
(831)
-92%
(659)
+21%
(629)
+5%
117
N/A
275
+136%
308
+12%
283
-8%
(27)
N/A
481
N/A
562
+17%
736
+31%
1 424
+93%
1 369
-4%
1 212
-11%
1 480
+22%
1 767
+19%
1 732
-2%
1 562
-10%
1 550
-1%
1 487
-4%
1 841
+24%
2 101
+14%
2 634
+25%
2 774
+5%
3 672
+32%
4 291
+17%
5 016
+17%
3 984
-21%
4 837
+21%
4 820
0%
3 743
-22%
4 641
+24%
3 553
-23%
3 180
-10%
3 930
+24%
3 799
-3%
4 261
+12%
4 239
-1%
4 162
-2%
6 001
+44%
5 782
-4%
5 902
+2%
6 074
+3%
6 045
0%
6 321
+5%
6 950
+10%
9 107
+31%
7 917
-13%
9 152
+16%
9 577
+5%
8 235
-14%
6 089
-26%
4 886
-20%
5 822
+19%
4 292
-26%
6 828
+59%
6 187
-9%
8 448
+37%
10 218
+21%
10 391
+2%
11 722
+13%
13 628
+16%
12 641
-7%
13 428
+6%
12 928
-4%
11 618
-10%
15 191
+31%
15 745
+4%
16 194
+3%
15 868
-2%
19 498
+23%
13 450
-31%
17 392
+29%
17 674
+2%
11 302
-36%
10 395
-8%
8 139
-22%
5 273
-35%
1 687
-68%
6 326
+275%
5 941
-6%
4 780
-20%
6 293
+32%

See Also

Summary
CVS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVS stock valuation using valuation multiples.
Wall Street Estimates
CVS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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