US Stock MarketDetailed Quotes

CVS CVS Health

Watchlist

58.350
+0.790+1.37%

Close Aug 16 16:00 ET

58.350
0.0000.00%

Post 19:54 ET

73.40BMarket Cap10.38P/E (TTM)

CVS Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

65.24%9.12B

Net income from continuing operations

-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

-314.18%-3.4B

Operating gains losses

----

-83.04%349M

--0

----

355.31%2.06B

-367.42%-238M

--2.52B

Depreciation and amortization

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

-7.41%1.05B

Deferred tax

-82.35%-124M

-240.00%-217M

66.68%-676M

-271.74%-316M

77.28%-447M

4.23%-68M

188.57%155M

-404.73%-2.03B

-24.28%184M

-615.27%-1.97B

Other non cash items

----

25.30%416M

----

185.13%332M

----

Change In working capital

-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

398.98%10.81B

-Change in receivables

-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

160.54%678M

-Change in inventory

-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

-110.48%-884M

-Change in payables and accrued expense

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

79.20%4.51B

-Change in other current assets

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

-67.94%42M

-Change in other current liabilities

-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

509.80%6.47B

Cash from discontinued investing activities

Operating cash flow

-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

65.24%9.12B

Investing cash flow

Cash flow from continuing investing activities

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

4.96%-805M

Net PPE purchase and sale

-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

4.61%-580M

Net business purchase and sale

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

133.33%9M

Net investment purchase and sale

-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

-8.09%-254M

Net other investing changes

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

-13.04%20M

Cash from discontinued investing activities

Investing cash flow

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

4.96%-805M

Financing cash flow

Cash flow from continuing financing activities

-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

-66.74%-3.22B

Net issuance payments of debt

-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

-88.68%-2.67B

Net common stock issuance

50.00%3M

-50.00%-3.03B

42.51%-2.01B

100.07%1M

--3M

--2M

-0.90%-2.02B

---3.5B

---1.5B

--0

Cash dividends paid

-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

-10.17%-726M

Proceeds from stock option exercised by employees

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

47.27%162M

Net other financing activities

-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

-62.50%12M

Cash from discontinued financing activities

Financing cash flow

-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

-66.74%-3.22B

Net cash flow

Beginning cash position

-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

21.05%12.46B

Current changes in cash

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

85.86%5.1B

End cash Position

-9.25%12.82B

-32.42%10.11B

-35.93%8.53B

-23.85%13.38B

13.35%14.13B

28.80%14.96B

4.84%13.31B

34.69%17.56B

Free cash flow

-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

73.89%8.54B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	65.24%9.12B
Net income from continuing operations	-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	-314.18%-3.4B
Operating gains losses	----	----	-83.04%349M	--0	----	----	----	355.31%2.06B	-367.42%-238M	--2.52B
Depreciation and amortization	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	-7.41%1.05B
Deferred tax	-82.35%-124M	-240.00%-217M	66.68%-676M	-271.74%-316M	77.28%-447M	4.23%-68M	188.57%155M	-404.73%-2.03B	-24.28%184M	-615.27%-1.97B
Other non cash items	----	----	25.30%416M	----	----	----	----	185.13%332M	----	----
Change In working capital	-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	398.98%10.81B
-Change in receivables	-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	160.54%678M
-Change in inventory	-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	-110.48%-884M
-Change in payables and accrued expense	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	79.20%4.51B
-Change in other current assets	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	-67.94%42M
-Change in other current liabilities	-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	509.80%6.47B
Cash from discontinued investing activities
Operating cash flow	-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	65.24%9.12B
Investing cash flow
Cash flow from continuing investing activities	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	4.96%-805M
Net PPE purchase and sale	-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	4.61%-580M
Net business purchase and sale	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	133.33%9M
Net investment purchase and sale	-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	-8.09%-254M
Net other investing changes	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	-13.04%20M
Cash from discontinued investing activities
Investing cash flow	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	4.96%-805M
Financing cash flow
Cash flow from continuing financing activities	-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	-66.74%-3.22B
Net issuance payments of debt	-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	-88.68%-2.67B
Net common stock issuance	50.00%3M	-50.00%-3.03B	42.51%-2.01B	100.07%1M	--3M	--2M	-0.90%-2.02B	---3.5B	---1.5B	--0
Cash dividends paid	-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	-10.17%-726M
Proceeds from stock option exercised by employees	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	47.27%162M
Net other financing activities	-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	-62.50%12M
Cash from discontinued financing activities
Financing cash flow	-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	-66.74%-3.22B
Net cash flow
Beginning cash position	-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	21.05%12.46B
Current changes in cash	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	85.86%5.1B
End cash Position	-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	34.69%17.56B
Free cash flow	-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	73.89%8.54B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall