Health Care: Health Services

CVS Health Corp (CVS: NYSE)

$92.73 -1.12 | -1.19%
07/27/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.24B 4.64B 4.59B 3.88B
Operating Gains/Losses 0.00 521.00M 0.00 348.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.59B -737.00M -2.21B -387.00M
(Increase) Decrease in Inventories -1.14B -770.00M 12.00M -858.00M
(Increase) Decrease In Other Current Assets 355.00M -383.00M 105.00M 3.00M
(Decrease) Increase In Payables 2.83B 1.74B 1.02B 1.15B
(Decrease) Increase In Other Current Liabilities 765.00M 1.06B 471.00M 753.00M
(Increase) Decrease In Other Working Capital -102.00M 22.00M -136.00M 11.00M
Other Non-Cash Items 230.00M 165.00M 141.00M 132.00M
Net Cash From Continuing Operations 8.41B 8.14B 5.78B 6.67B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.41B 8.14B 5.78B 6.67B
Sale of Property, Plant & Equipment 35.00M 11.00M 54.00M 23.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 243.00M 0.00 136.00M 0.00
Purchases of Property, Plant & Equipment -2.37B -2.14B -1.98B -2.03B
Acquisitions -11.47B -2.44B -415.00M -371.00M
Purchases of Short-Term Investments -267.00M 0.00 -226.00M 0.00
Other Cash from Investing Activities 411.00M 676.00M 600.00M 529.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.42B -4.04B -1.83B -1.85B
Issuance of Debt 14.80B 1.48B 3.96B 1.24B
Cash Used for Financing Activities
Issuance of Capital Stock 299.00M 421.00M 500.00M 836.00M
Repayment of Long-Term Debt -2.90B -3.10B 0.00 -1.72B
Repurchase of Capital Stock -5.00B -4.00B -3.98B -4.33B
Payment of Cash Dividends -1.58B -1.29B -1.10B -829.00M
Other Financing Charges, Net -619.00M 791.00M -628.00M -58.00M
Net Cash From Financing Activities 5.01B -5.69B -1.24B -4.86B
Effect of Exchange Rate Changes -20.00M -6.00M 3.00M 0.00
Net Change in Cash & Cash Equivalents -22.00M -1.61B 2.71B -38.00M

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