Health Care: Health Services

CVS Health Corp (CVS: NYSE)

$92.25 n/a | n/a%
11/24/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.64B 4.59B 3.88B 3.46B
Operating Gains/Losses 521.00M 0.00 348.00M -53.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -737.00M -2.21B -387.00M -748.00M
(Increase) Decrease in Inventories -770.00M 12.00M -858.00M 607.00M
(Increase) Decrease In Other Current Assets -383.00M 105.00M 3.00M -420.00M
(Decrease) Increase In Payables 1.74B 1.02B 1.15B 1.13B
(Decrease) Increase In Other Current Liabilities 1.06B 471.00M 753.00M 85.00M
(Increase) Decrease In Other Working Capital 22.00M -136.00M 11.00M -47.00M
Other Non-Cash Items 165.00M 141.00M 132.00M 135.00M
Net Cash From Continuing Operations 8.14B 5.78B 6.67B 5.86B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.14B 5.78B 6.67B 5.86B
Sale of Property, Plant & Equipment 11.00M 54.00M 23.00M 4.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 136.00M 0.00 0.00
Purchases of Property, Plant & Equipment -2.14B -1.98B -2.03B -1.87B
Acquisitions -2.44B -415.00M -371.00M -1.19B
Purchases of Short-Term Investments 0.00 -226.00M 0.00 -3.00M
Other Cash from Investing Activities 676.00M 600.00M 529.00M 592.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.04B -1.83B -1.85B -2.41B
Issuance of Debt 1.48B 3.96B 1.24B 1.46B
Cash Used for Financing Activities
Issuance of Capital Stock 421.00M 500.00M 836.00M 431.00M
Repayment of Long-Term Debt -3.10B 0.00 -1.72B -2.12B
Repurchase of Capital Stock -4.00B -3.98B -4.33B -3.00B
Payment of Cash Dividends -1.29B -1.10B -829.00M -674.00M
Other Financing Charges, Net 791.00M -628.00M -58.00M 443.00M
Net Cash From Financing Activities -5.69B -1.24B -4.86B -3.46B
Effect of Exchange Rate Changes -6.00M 3.00M 0.00 0.00
Net Change in Cash & Cash Equivalents -1.61B 2.71B -38.00M -14.00M

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