Health Care: Health Services

CVS Health Corp (CVS: NYSE)

$78.46 -0.15 | -0.19%
03/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 5.32B 5.24B 4.64B 4.59B
Operating Gains/Losses 643.00M 0.00 521.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -243.00M -1.59B -737.00M -2.21B
(Increase) Decrease in Inventories -742.00M -1.14B -770.00M 12.00M
(Increase) Decrease In Other Current Assets 35.00M 355.00M -383.00M 105.00M
(Decrease) Increase In Payables 2.19B 2.83B 1.74B 1.02B
(Decrease) Increase In Other Current Liabilities 59.00M 765.00M 1.06B 471.00M
(Increase) Decrease In Other Working Capital -41.00M -102.00M 22.00M -136.00M
Other Non-Cash Items 222.00M 230.00M 165.00M 141.00M
Net Cash From Continuing Operations 10.07B 8.41B 8.14B 5.78B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.07B 8.41B 8.14B 5.78B
Sale of Property, Plant & Equipment 37.00M 35.00M 11.00M 54.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 91.00M 243.00M 161.00M 136.00M
Purchases of Property, Plant & Equipment -2.22B -2.37B -2.14B -1.98B
Acquisitions -539.00M -11.47B -2.44B -415.00M
Purchases of Short-Term Investments -65.00M -267.00M -157.00M -226.00M
Other Cash from Investing Activities 230.00M 411.00M 515.00M 600.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.47B -13.42B -4.04B -1.83B
Issuance of Debt 3.46B 14.80B 1.48B 3.96B
Cash Used for Financing Activities
Issuance of Capital Stock 224.00M 299.00M 421.00M 500.00M
Repayment of Long-Term Debt -5.94B -2.90B -3.10B 0.00
Repurchase of Capital Stock -4.46B -5.00B -4.00B -3.98B
Payment of Cash Dividends -1.84B -1.58B -1.29B -1.10B
Other Financing Charges, Net 1.88B -619.00M 791.00M -628.00M
Net Cash From Financing Activities -6.69B 5.01B -5.69B -1.24B
Effect of Exchange Rate Changes 2.00M -20.00M -6.00M 3.00M
Net Change in Cash & Cash Equivalents 912.00M -22.00M -1.61B 2.71B

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