Services: Retail

CVS Caremark Corp (CVS: NYSE)

$79.24 0.26 | 0.33%
08/22/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.59B 3.88B 3.46B 3.42B
Operating Gains/Losses 0.00 348.00M -53.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.21B -387.00M -748.00M 532.00M
(Increase) Decrease in Inventories 12.00M -858.00M 607.00M -352.00M
(Increase) Decrease In Other Current Assets 105.00M 3.00M -420.00M -4.00M
(Decrease) Increase In Payables 1.02B 1.15B 1.13B -40.00M
(Decrease) Increase In Other Current Liabilities 471.00M 753.00M 85.00M -176.00M
(Increase) Decrease In Other Working Capital -136.00M 11.00M -47.00M -254.00M
Other Non-Cash Items 141.00M 132.00M 135.00M 150.00M
Net Cash From Continuing Operations 5.78B 6.67B 5.86B 4.78B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.78B 6.67B 5.86B 4.78B
Sale of Property, Plant & Equipment 54.00M 23.00M 4.00M 34.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 136.00M 0.00 0.00 1.00M
Purchases of Property, Plant & Equipment -1.98B -2.03B -1.87B -2.00B
Acquisitions -415.00M -371.00M -1.19B -177.00M
Purchases of Short-Term Investments -226.00M 0.00 -3.00M 0.00
Other Cash from Investing Activities 600.00M 529.00M 592.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.84B -1.85B -2.41B -1.64B
Issuance of Debt 3.96B 1.24B 1.46B 991.00M
Cash Used for Financing Activities
Issuance of Capital Stock 500.00M 836.00M 431.00M 285.00M
Repayment of Long-Term Debt 0.00 -1.72B -2.12B -2.10B
Repurchase of Capital Stock -3.98B -4.33B -3.00B -1.50B
Payment of Cash Dividends -1.10B -829.00M -674.00M -479.00M
Other Financing Charges, Net -628.00M -58.00M 443.00M 8.00M
Net Cash From Financing Activities -1.24B -4.86B -3.46B -2.80B
Effect of Exchange Rate Changes 3.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.71B -38.00M -14.00M 341.00M

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