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CVS CVS Health

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  • 49.370
  • -0.210-0.42%
Close Dec 13 16:00 ET
  • 49.500
  • +0.130+0.26%
Post 20:01 ET
62.13BMarket Cap12.53P/E (TTM)

CVS Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-127.43%-745M
-47.71%3.09B
-34.08%4.9B
-17.01%13.43B
-35.04%-2.64B
-70.23%2.72B
8.54%5.91B
108.76%7.44B
-11.43%16.18B
-148.74%-1.95B
Net income from continuing operations
-96.87%71M
-7.63%1.77B
-47.53%1.12B
93.39%8.37B
-12.22%2.05B
166.64%2.27B
-37.02%1.91B
-9.04%2.14B
-45.84%4.33B
68.13%2.33B
Operating gains losses
----
----
----
-83.04%349M
----
----
----
----
355.31%2.06B
-367.42%-238M
Depreciation and amortization
3.02%1.16B
4.26%1.15B
13.69%1.14B
3.36%4.37B
8.72%1.13B
7.33%1.13B
2.03%1.1B
-4.58%1B
-5.84%4.22B
-4.22%1.04B
Deferred tax
-128.40%-571M
-82.35%-124M
-240.00%-217M
66.68%-676M
-378.80%-513M
87.29%-250M
4.23%-68M
188.57%155M
-404.73%-2.03B
-24.28%184M
Other non cash items
----
----
----
25.30%416M
----
----
----
----
185.13%332M
----
Change In working capital
-225.00%-2.38B
-94.15%161M
-32.60%2.72B
-99.78%15M
-5.83%-6.04B
-106.77%-732M
87.22%2.75B
1,547.76%4.04B
76.77%6.82B
-6,375.82%-5.71B
-Change in receivables
-21.44%-3.78B
-296.23%-210M
500.53%3.01B
-110.70%-6.26B
-143.24%-2.34B
-559.59%-3.12B
92.64%-53M
61.82%-751M
-9.91%-2.97B
-220.10%-962M
-Change in inventory
-219.60%-1.58B
-71.50%277M
100.48%1.66B
185.92%1.23B
92.94%-72M
44.00%-495M
11.85%972M
307.00%828M
-295.24%-1.44B
-181.77%-1.02B
-Change in payables and accrued expense
-22.33%2.28B
86.02%1.93B
-73.48%843M
-23.61%4.01B
-21.72%-3.13B
-35.01%2.93B
1,320.00%1.04B
-6.61%3.18B
75.13%5.25B
-94.70%-2.57B
-Change in other current assets
252.15%1.39B
73.98%595M
-125.98%-2.84B
-3.87%-510M
103.24%8M
840.48%395M
451.61%342M
-260.63%-1.26B
-1,536.67%-491M
-525.86%-247M
-Change in other current liabilities
-52.58%-679M
-632.89%-2.43B
-97.74%46M
-76.17%1.54B
44.16%-507M
-106.88%-445M
-66.10%456M
558.56%2.04B
126.30%6.46B
-199.13%-908M
Cash from discontinued investing activities
Operating cash flow
-127.43%-745M
-47.71%3.09B
-34.08%4.9B
-17.01%13.43B
-35.04%-2.64B
-70.23%2.72B
8.54%5.91B
108.76%7.44B
-11.43%16.18B
-148.74%-1.95B
Investing cash flow
Cash flow from continuing investing activities
-334.11%-3.35B
84.32%-1.63B
75.41%-2.09B
-313.89%-20.89B
-943.70%-1.24B
4.22%-771M
-386.48%-10.36B
-327.20%-8.51B
4.07%-5.05B
91.74%-119M
Net PPE purchase and sale
-22.94%-670M
-7.95%-638M
28.35%-705M
-11.15%-3.03B
-32.41%-911M
6.03%-545M
-44.85%-591M
6.37%-984M
-8.21%-2.73B
-15.24%-688M
Net business purchase and sale
33.33%-12M
99.49%-48M
99.65%-25M
-1,096.83%-16.61B
-117.88%-120M
-300.00%-18M
-355.12%-9.38B
-101,242.86%-7.09B
-850.68%-1.39B
6,200.00%671M
Net investment purchase and sale
-1,123.74%-2.68B
-147.70%-971M
-198.07%-1.39B
-29.20%-1.31B
-108.85%-236M
13.78%-219M
-254.33%-392M
48.34%-467M
62.57%-1.02B
86.85%-113M
Net other investing changes
36.36%15M
3,100.00%32M
-9.68%28M
-20.00%68M
127.27%25M
-45.00%11M
-98.82%1M
200.00%31M
-30.33%85M
-59.26%11M
Cash from discontinued investing activities
Investing cash flow
-334.11%-3.35B
84.32%-1.63B
75.41%-2.09B
-313.89%-20.89B
-943.70%-1.24B
4.22%-771M
-386.48%-10.36B
-327.20%-8.51B
4.07%-5.05B
91.74%-119M
Financing cash flow
Cash flow from continuing financing activities
41.12%-1.59B
-65.55%1.25B
-145.01%-1.23B
125.51%2.68B
55.56%-972M
16.19%-2.7B
247.34%3.63B
202.87%2.73B
7.40%-10.52B
24.95%-2.19B
Net issuance payments of debt
55.37%-869M
-50.88%2.22B
-55.25%2.5B
288.36%7.93B
-1,350.00%-232M
26.97%-1.95B
398.48%4.52B
40,021.43%5.59B
54.56%-4.21B
99.34%-16M
Net common stock issuance
-66.67%1M
50.00%3M
-50.00%-3.03B
42.51%-2.01B
100.07%1M
--3M
--2M
-0.90%-2.02B
---3.5B
---1.5B
Cash dividends paid
-7.45%-837M
-7.92%-858M
-7.83%-840M
-7.74%-3.13B
-8.34%-779M
-7.30%-779M
-7.43%-795M
-7.89%-779M
-10.74%-2.91B
-8.94%-719M
Proceeds from stock option exercised by employees
-6.56%114M
4.17%25M
111.46%203M
-49.73%277M
-14.63%35M
-24.69%122M
-52.94%24M
-67.68%96M
0.36%551M
-62.39%41M
Net other financing activities
103.13%3M
-11.81%-142M
60.49%-64M
14.92%-382M
-57.14%3M
-900.00%-96M
50.58%-127M
23.22%-162M
-3,353.85%-449M
-89.71%7M
Cash from discontinued financing activities
Financing cash flow
41.12%-1.59B
-65.55%1.25B
-145.01%-1.23B
125.51%2.68B
55.56%-972M
16.19%-2.7B
247.34%3.63B
202.87%2.73B
7.40%-10.52B
24.95%-2.19B
Net cash flow
Beginning cash position
-9.25%12.82B
-32.42%10.11B
-35.93%8.53B
4.84%13.31B
-23.85%13.38B
13.35%14.13B
28.80%14.96B
4.84%13.31B
14.92%12.69B
34.69%17.56B
Current changes in cash
-655.32%-5.68B
427.66%2.71B
-4.12%1.58B
-878.50%-4.78B
-13.90%-4.85B
-114.75%-752M
-197.18%-828M
252.78%1.65B
-62.74%614M
-1,120.06%-4.26B
End cash Position
-46.62%7.14B
-9.25%12.82B
-32.42%10.11B
-35.93%8.53B
-35.93%8.53B
-23.85%13.38B
13.35%14.13B
28.80%14.96B
4.84%13.31B
4.84%13.31B
Free cash flow
-165.18%-1.42B
-53.90%2.45B
-34.96%4.2B
-22.71%10.4B
-34.36%-3.55B
-74.59%2.17B
5.60%5.32B
156.93%6.45B
-14.58%13.45B
-177.46%-2.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -127.43%-745M-47.71%3.09B-34.08%4.9B-17.01%13.43B-35.04%-2.64B-70.23%2.72B8.54%5.91B108.76%7.44B-11.43%16.18B-148.74%-1.95B
Net income from continuing operations -96.87%71M-7.63%1.77B-47.53%1.12B93.39%8.37B-12.22%2.05B166.64%2.27B-37.02%1.91B-9.04%2.14B-45.84%4.33B68.13%2.33B
Operating gains losses -------------83.04%349M----------------355.31%2.06B-367.42%-238M
Depreciation and amortization 3.02%1.16B4.26%1.15B13.69%1.14B3.36%4.37B8.72%1.13B7.33%1.13B2.03%1.1B-4.58%1B-5.84%4.22B-4.22%1.04B
Deferred tax -128.40%-571M-82.35%-124M-240.00%-217M66.68%-676M-378.80%-513M87.29%-250M4.23%-68M188.57%155M-404.73%-2.03B-24.28%184M
Other non cash items ------------25.30%416M----------------185.13%332M----
Change In working capital -225.00%-2.38B-94.15%161M-32.60%2.72B-99.78%15M-5.83%-6.04B-106.77%-732M87.22%2.75B1,547.76%4.04B76.77%6.82B-6,375.82%-5.71B
-Change in receivables -21.44%-3.78B-296.23%-210M500.53%3.01B-110.70%-6.26B-143.24%-2.34B-559.59%-3.12B92.64%-53M61.82%-751M-9.91%-2.97B-220.10%-962M
-Change in inventory -219.60%-1.58B-71.50%277M100.48%1.66B185.92%1.23B92.94%-72M44.00%-495M11.85%972M307.00%828M-295.24%-1.44B-181.77%-1.02B
-Change in payables and accrued expense -22.33%2.28B86.02%1.93B-73.48%843M-23.61%4.01B-21.72%-3.13B-35.01%2.93B1,320.00%1.04B-6.61%3.18B75.13%5.25B-94.70%-2.57B
-Change in other current assets 252.15%1.39B73.98%595M-125.98%-2.84B-3.87%-510M103.24%8M840.48%395M451.61%342M-260.63%-1.26B-1,536.67%-491M-525.86%-247M
-Change in other current liabilities -52.58%-679M-632.89%-2.43B-97.74%46M-76.17%1.54B44.16%-507M-106.88%-445M-66.10%456M558.56%2.04B126.30%6.46B-199.13%-908M
Cash from discontinued investing activities
Operating cash flow -127.43%-745M-47.71%3.09B-34.08%4.9B-17.01%13.43B-35.04%-2.64B-70.23%2.72B8.54%5.91B108.76%7.44B-11.43%16.18B-148.74%-1.95B
Investing cash flow
Cash flow from continuing investing activities -334.11%-3.35B84.32%-1.63B75.41%-2.09B-313.89%-20.89B-943.70%-1.24B4.22%-771M-386.48%-10.36B-327.20%-8.51B4.07%-5.05B91.74%-119M
Net PPE purchase and sale -22.94%-670M-7.95%-638M28.35%-705M-11.15%-3.03B-32.41%-911M6.03%-545M-44.85%-591M6.37%-984M-8.21%-2.73B-15.24%-688M
Net business purchase and sale 33.33%-12M99.49%-48M99.65%-25M-1,096.83%-16.61B-117.88%-120M-300.00%-18M-355.12%-9.38B-101,242.86%-7.09B-850.68%-1.39B6,200.00%671M
Net investment purchase and sale -1,123.74%-2.68B-147.70%-971M-198.07%-1.39B-29.20%-1.31B-108.85%-236M13.78%-219M-254.33%-392M48.34%-467M62.57%-1.02B86.85%-113M
Net other investing changes 36.36%15M3,100.00%32M-9.68%28M-20.00%68M127.27%25M-45.00%11M-98.82%1M200.00%31M-30.33%85M-59.26%11M
Cash from discontinued investing activities
Investing cash flow -334.11%-3.35B84.32%-1.63B75.41%-2.09B-313.89%-20.89B-943.70%-1.24B4.22%-771M-386.48%-10.36B-327.20%-8.51B4.07%-5.05B91.74%-119M
Financing cash flow
Cash flow from continuing financing activities 41.12%-1.59B-65.55%1.25B-145.01%-1.23B125.51%2.68B55.56%-972M16.19%-2.7B247.34%3.63B202.87%2.73B7.40%-10.52B24.95%-2.19B
Net issuance payments of debt 55.37%-869M-50.88%2.22B-55.25%2.5B288.36%7.93B-1,350.00%-232M26.97%-1.95B398.48%4.52B40,021.43%5.59B54.56%-4.21B99.34%-16M
Net common stock issuance -66.67%1M50.00%3M-50.00%-3.03B42.51%-2.01B100.07%1M--3M--2M-0.90%-2.02B---3.5B---1.5B
Cash dividends paid -7.45%-837M-7.92%-858M-7.83%-840M-7.74%-3.13B-8.34%-779M-7.30%-779M-7.43%-795M-7.89%-779M-10.74%-2.91B-8.94%-719M
Proceeds from stock option exercised by employees -6.56%114M4.17%25M111.46%203M-49.73%277M-14.63%35M-24.69%122M-52.94%24M-67.68%96M0.36%551M-62.39%41M
Net other financing activities 103.13%3M-11.81%-142M60.49%-64M14.92%-382M-57.14%3M-900.00%-96M50.58%-127M23.22%-162M-3,353.85%-449M-89.71%7M
Cash from discontinued financing activities
Financing cash flow 41.12%-1.59B-65.55%1.25B-145.01%-1.23B125.51%2.68B55.56%-972M16.19%-2.7B247.34%3.63B202.87%2.73B7.40%-10.52B24.95%-2.19B
Net cash flow
Beginning cash position -9.25%12.82B-32.42%10.11B-35.93%8.53B4.84%13.31B-23.85%13.38B13.35%14.13B28.80%14.96B4.84%13.31B14.92%12.69B34.69%17.56B
Current changes in cash -655.32%-5.68B427.66%2.71B-4.12%1.58B-878.50%-4.78B-13.90%-4.85B-114.75%-752M-197.18%-828M252.78%1.65B-62.74%614M-1,120.06%-4.26B
End cash Position -46.62%7.14B-9.25%12.82B-32.42%10.11B-35.93%8.53B-35.93%8.53B-23.85%13.38B13.35%14.13B28.80%14.96B4.84%13.31B4.84%13.31B
Free cash flow -165.18%-1.42B-53.90%2.45B-34.96%4.2B-22.71%10.4B-34.36%-3.55B-74.59%2.17B5.60%5.32B156.93%6.45B-14.58%13.45B-177.46%-2.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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