CVS Health Corporation
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, …
Medical - Healthcare Plans
US, Woonsocket [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 4,035.00 | 4,779.00 | 5,856.00 | 6,671.00 | 5,783.00 | 8,137.00 | 8,412.00 | 10,069.00 | 8,007.00 | 8,865.00 | 12,848.00 | 15,865.00 | 18,265.00 | 16,177.00 | 13,426.00 | |
| Operating Cash (Net) | 4,035.00 | 4,779.00 | 5,856.00 | 6,671.00 | 5,783.00 | 8,137.00 | 8,412.00 | 10,069.00 | 8,007.00 | 8,865.00 | 12,848.00 | 15,865.00 | 18,265.00 | 16,177.00 | 13,426.00 | |
| Accounts Receivable | -86.00 | 532.00 | -748.00 | -387.00 | -2,210.00 | -737.00 | -1,594.00 | -243.00 | -941.00 | -1,139.00 | -2,158.00 | -1,510.00 | -2,703.00 | -2,971.00 | -6,260.00 | |
| Accounts Payable | 4.00 | -40.00 | 1,128.00 | 1,147.00 | 1,024.00 | 1,742.00 | 2,834.00 | 2,189.00 | 1,710.00 | 2,489.00 | 3,550.00 | 2,769.00 | 2,898.00 | 4,260.00 | 3,618.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1,263.00 | -294.00 | 605.00 | 669.00 | -734.00 | 934.00 | 1,117.00 | 1,257.00 | -416.00 | -112.00 | 1,499.00 | 3,159.00 | 3,948.00 | 7,003.00 | 15.00 | |
| Other WC | 18.00 | -434.00 | -382.00 | 767.00 | 440.00 | 699.00 | 1,018.00 | 53.00 | -671.00 | -309.00 | 1,182.00 | 2,873.00 | 3,018.00 | 7,149.00 | 1,424.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,069.00 | -1,640.00 | -2,410.00 | -1,849.00 | -1,835.00 | -4,045.00 | -13,420.00 | -2,470.00 | -2,932.00 | -43,285.00 | -3,339.00 | -5,534.00 | -5,261.00 | -5,047.00 | -20,889.00 | |
| Capital Expenditure | -2,548.00 | -2,005.00 | -1,872.00 | -2,030.00 | -1,984.00 | -2,136.00 | -2,367.00 | -2,224.00 | -1,918.00 | -2,037.00 | -2,457.00 | -2,437.00 | -2,520.00 | -2,727.00 | -3,031.00 | |
| Purchases of Investments | -5.00 | -474.00 | -3.00 | - - | -226.00 | -157.00 | -267.00 | -65.00 | -86.00 | -692.00 | -7,534.00 | -9,639.00 | -9,963.00 | -7,746.00 | -9,043.00 | |
| Sale/Maturity of Investment | 1,562.00 | 508.00 | 652.00 | - - | 136.00 | 161.00 | 243.00 | 91.00 | 61.00 | 817.00 | 7,049.00 | 6,467.00 | 7,246.00 | 6,729.00 | 7,729.00 | |
| Property, Plant, Equipment (P&PE) | -2,548.00 | -2,005.00 | -1,872.00 | -2,030.00 | -1,984.00 | -2,136.00 | -2,367.00 | -2,224.00 | -1,918.00 | -2,037.00 | -2,457.00 | -2,437.00 | -2,520.00 | -2,727.00 | -3,031.00 | |
| Acquisitions (Net) | -101.00 | -177.00 | -1,191.00 | -371.00 | -415.00 | -2,439.00 | -11,475.00 | -539.00 | -1,287.00 | -41,394.00 | -444.00 | -26.00 | -146.00 | -1,388.00 | -16,612.00 | |
| Other Investing Activities | 23.00 | 508.00 | 4.00 | 552.00 | 654.00 | 526.00 | 446.00 | 267.00 | 298.00 | 21.00 | 47.00 | 101.00 | 122.00 | 85.00 | 68.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -3,232.00 | -2,798.00 | -3,460.00 | -4,860.00 | -1,237.00 | -5,694.00 | -5,006.00 | -6,689.00 | -6,751.00 | -36,819.00 | -7,850.00 | -7,696.00 | -11,356.00 | -10,516.00 | -2,683.00 | |
| Debt Repayment | -3,382.00 | -2,118.00 | -1,672.00 | -1,778.00 | -690.00 | -3,100.00 | -3,587.00 | -5,943.00 | - - | -6,078.00 | -9,056.00 | -5,673.00 | -10,254.00 | -4,211.00 | -7,932.00 | |
| Dividends Paid | -439.00 | -479.00 | -674.00 | -829.00 | -1,097.00 | -1,288.00 | -1,576.00 | -1,840.00 | -2,049.00 | -2,038.00 | -2,603.00 | -2,624.00 | -2,625.00 | -2,907.00 | -3,132.00 | |
|
Common Stock
|
5,527 | 2,776 | 4,895 | 6,405 | 8,440 | 6,590 | 20,105 | 10,014 | 4,432 | 339 | 322 | 352 | 717 | 4,051 | 2,289 | |
| Issued | 3,050.00 | 1,276.00 | 1,894.00 | 2,075.00 | 4,464.00 | 2,589.00 | 15,104.00 | 5,553.00 | - - | 242.00 | 210.00 | 264.00 | 549.00 | 551.00 | 277.00 | |
| Repurchased | -2,477.00 | -1,500.00 | -3,001.00 | -4,330.00 | -3,976.00 | -4,001.00 | -5,001.00 | -4,461.00 | -4,432.00 | -97.00 | -112.00 | -88.00 | -168.00 | -3,500.00 | -2,012.00 | |
| Other Financing Activities | 16.00 | 23.00 | -7.00 | 2.00 | 62.00 | 106.00 | 66.00 | 2.00 | -270.00 | 44,935.00 | 3,711.00 | 689.00 | 1,142.00 | -449.00 | -382.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,352.00 | 1,086.00 | 1,427.00 | 1,413.00 | 1,375.00 | 4,089.00 | 2,481.00 | 2,459.00 | 3,371.00 | 1,900.00 | 4,295.00 | 5,954.00 | 11,043.00 | 12,691.00 | 13,305.00 | |
| End of Period | 1,086.00 | 1,427.00 | 1,413.00 | 1,375.00 | 4,089.00 | 2,481.00 | 2,459.00 | 3,371.00 | 1,696.00 | 4,295.00 | 5,954.00 | 8,130.00 | 12,691.00 | 13,305.00 | 8,525.00 | |
| Change | -266.00 | 341.00 | -14.00 | -38.00 | 2,714.00 | -1,608.00 | -22.00 | 912.00 | -1,675.00 | 2,395.00 | 1,659.00 | 2,176.00 | 1,648.00 | 614.00 | -4,780.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,389.00 | 1,469.00 | 1,568.00 | 1,753.00 | 1,870.00 | 1,931.00 | 2,092.00 | 2,475.00 | 2,479.00 | 2,718.00 | 4,371.00 | 4,441.00 | 4,512.00 | 4,247.00 | 4,366.00 | |
| Stock Based Compensation | 165.00 | 150.00 | 135.00 | 132.00 | 141.00 | 165.00 | 230.00 | 222.00 | 234.00 | 280.00 | 453.00 | 400.00 | 484.00 | 447.00 | 588.00 | |
| Other | - - | - - | -53.00 | 348.00 | 938.00 | 521.00 | -36.00 | 643.00 | 421.00 | 6,488.00 | 548.00 | 1,243.00 | 1,851.00 | 2,390.00 | 765.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,487.00 | 2,774.00 | 3,984.00 | 4,641.00 | 3,799.00 | 6,001.00 | 6,045.00 | 7,845.00 | 6,089.00 | 6,828.00 | 10,391.00 | 13,428.00 | 15,745.00 | 13,450.00 | 10,395.00 | |
| Cash Conversion Cycle (CCC) | 51.00 | 50.00 | 44.00 | 39.00 | 44.00 | 42.00 | 47.00 | 41.00 | 41.00 | 49.00 | 40.00 | 41.00 | 38.00 | 36.00 | 39.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | 3.00 | -6.00 | -20.00 | 2.00 | 1.00 | -4.00 | - - | - - | - - | - - | - - |