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CVS Caremark Corp (CVS: NYSE)
$59.20 0.87 | 1.49%
05/24/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.88B | 3.46B | 3.42B | 3.70B |
| Operating Gains/Losses | 348.00M | -53.00M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -387.00M | -748.00M | 532.00M | -86.00M |
| (Increase) Decrease in Inventories | -858.00M | 607.00M | -352.00M | -1.20B |
| (Increase) Decrease In Other Current Assets | 3.00M | -420.00M | -4.00M | 46.00M |
| (Decrease) Increase In Payables | 1.15B | 1.13B | -40.00M | 4.00M |
| (Decrease) Increase In Other Current Liabilities | 753.00M | 85.00M | -176.00M | -28.00M |
| (Increase) Decrease In Other Working Capital | 11.00M | -47.00M | -254.00M | 0.00 |
| Other Non-Cash Items | 132.00M | 135.00M | 150.00M | 165.00M |
| Net Cash From Continuing Operations | 6.67B | 5.86B | 4.78B | 4.04B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.67B | 5.86B | 4.78B | 4.04B |
| Sale of Property, Plant & Equipment | 23.00M | 4.00M | 34.00M | 23.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 1.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -2.03B | -1.87B | -2.00B | -2.55B |
| Acquisitions | -371.00M | -1.19B | -177.00M | -101.00M |
| Purchases of Short-Term Investments | 0.00 | -3.00M | 0.00 | -5.00M |
| Other Cash from Investing Activities | 529.00M | 592.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.85B | -2.41B | -1.64B | -1.07B |
| Issuance of Debt | 1.24B | 1.46B | 991.00M | 2.80B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 836.00M | 431.00M | 285.00M | 250.00M |
| Repayment of Long-Term Debt | -1.72B | -2.12B | -2.10B | -3.38B |
| Repurchase of Capital Stock | -4.33B | -3.00B | -1.50B | -2.48B |
| Payment of Cash Dividends | -829.00M | -674.00M | -479.00M | -439.00M |
| Other Financing Charges, Net | -58.00M | 443.00M | 8.00M | 16.00M |
| Net Cash From Financing Activities | -4.86B | -3.46B | -2.80B | -3.23B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -38.00M | -14.00M | 341.00M | -266.00M |
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Latest CVS Headlines from TheStreet
- 3 Stocks Going Ex-Dividend Tomorrow: SIR, CWH, CVS 04.18.13 | 10:04 am
- CVS Caremark Stock To Go Ex-dividend Tomorrow (CVS) 04.18.13 | 09:04 am
- CVS Caremark Corp Stock Buy Recommendation Reiterated (CVS) 04.15.13 | 10:04 am
- Eight Stocks to Bet On 04.12.13 | 01:04 pm
- CVS Caremark Corp (CVS): Today's Featured Retail Winner 04.11.13 | 05:04 pm
- 5 Services Stocks On The Rise 04.11.13 | 01:04 pm
- Walgreens Bids to Win Health Reform 04.09.13 | 06:04 am
- CVS Caremark Stock Hits New 52-Week High (CVS) 04.08.13 | 03:04 pm
- CVS Caremark Corp (CVS): Today's Highlighted Performer In Services 04.04.13 | 05:04 pm
- CVS Caremark Corp Stock Buy Recommendation Reiterated (CVS) 04.04.13 | 10:04 am
Press Releases for CVS
- CVS Caremark Supporting Tornado Relief Efforts In Oklahoma And Texas - PR Newswire 05.23.13 | 01:05 pm
- CVS/pharmacy® Reminds Patients With Diabetes About The Importance Of Regular Testing To Help Manage Their Disease - PR Newswire 05.20.13 | 11:05 am
- CVS Caremark Donates Over $750,000 To The One Fund Boston - PR Newswire 05.14.13 | 12:05 pm
- CVS Caremark To Present At The Barclays Capital Americas Select Franchise Conference - PR Newswire 05.13.13 | 05:05 pm
- CVS Caremark Publishes New Corporate Social Responsibility Report - PR Newswire 05.09.13 | 07:05 am
- CVS Caremark To Participate In White House Effort To Hire Veterans And Military Spouses - PR Newswire 04.30.13 | 12:04 pm
- CVS Caremark Offers Advice On Proper Management, Storage And Disposal Of Medications In Light Of New Study On Teen Abuse Of Prescription Drugs - PR Newswire 04.26.13 | 10:04 am
- CVS Caremark Charitable Trust Awards 21 "Innovations In Community Health" Grants In Partnership With The National Association Of Community Health Centers - PR Newswire 04.24.13 | 09:04 am
- CVS Caremark Corporation To Hold First Quarter 2013 Conference Call - PR Newswire 04.19.13 | 12:04 pm
- CVS Caremark To Support The One Fund Boston's Mission To Raise Money For Those Affected By The Boston Marathon Tragedy - PR Newswire 04.18.13 | 11:04 am
Partner Headlines for CVS
- CVS Corporation (CVS) Ex-Dividend Date Scheduled for April 19, 2013 - NASDAQ 04.18.13 | 01:04 pm
- Drugstores Soar; Catamaran, Express Scripts Basing - Investor's Business Daily 04.10.13 | 06:04 pm
- Omnicare, Inc. (OCR) Ex-Dividend Date Scheduled for March 05, 2013 - NASDAQ 03.01.13 | 02:03 pm
- State of the Market: Today's Most Compelling Buy (Feb. 28, 2013) - NASDAQ 02.28.13 | 08:02 pm
- Chemed Corp. (CHE) Ex-Dividend Date Scheduled for February 28, 2013 - NASDAQ 02.26.13 | 02:02 pm
- Catamaran PBM Business Eyeing More Fortune 500 Deals - Investor's Business Daily 02.08.13 | 02:02 pm
- Stocks Stumble In Mixed Trade; Shutterfly Takes Wing - Investor's Business Daily 02.06.13 | 10:02 am
- Pre-Market Earnings Report for February 6, 2013 : CVS, TWX, MRO, CMI, PLD, ITUB, MPEL, VMED, ICE, RL, MAC, WYN - NASDAQ 02.05.13 | 09:02 pm
- CVS Earnings Preview: The Upside Catalysts Are Fading - Seeking Alpha 02.05.13 | 09:02 am
- 3 Industries Set To Profit From An Aging Population - Seeking Alpha 01.31.13 | 09:01 am
