- US-listed companies
- CVS HEALTH Corp
- Cash flow
CVS HEALTH Corp【CVS】Cash flow
Market cap
$102.2B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | 2,479 | 2,718 | 4,371 | 4,441 | 4,512 | 4,247 | 4,366 | 4,597 |
| Stock-based compensation | 150 | 135 | 132 | 141 | 165 | 230 | 222 | 234 | 280 | 453 | 400 | 484 | 447 | 588 | 540 |
| Cash from operations | 4,779 | 5,856 | 6,671 | 5,783 | 8,137 | 8,412 | 10,069 | 8,007 | 8,865 | 12,848 | 15,865 | 18,265 | 16,177 | 13,426 | 9,107 |
| Capital expenditures | -2,005 | -1,872 | -2,030 | -1,984 | -2,136 | -2,367 | -2,224 | -1,918 | -2,037 | -2,457 | -2,437 | -2,520 | -2,727 | -3,031 | -2,781 |
| Cash from investing | -1,640 | -2,410 | -1,849 | -1,835 | -4,045 | -13,420 | -2,470 | -2,932 | -43,285 | -3,339 | -5,534 | -5,261 | -5,047 | -20,889 | -7,613 |
| Payments for dividends | 479 | 674 | 829 | 1,097 | 1,288 | 1,576 | 1,840 | 2,049 | 2,038 | 2,603 | 2,624 | 2,625 | 2,907 | 3,132 | 3,373 |
| Repurchases of common stock | 1,500 | 3,001 | 4,330 | 3,976 | 4,001 | 5,001 | 4,461 | 4,361 | - | - | - | - | 3,500 | 2,012 | 3,023 |
| Proceeds from issuance of term debt, net | 991 | 1,463 | 1,239 | 3,964 | 1,483 | 14,805 | 3,455 | - | 44,343 | 3,736 | 9,958 | 987 | - | 10,898 | 7,913 |
| Repayments of term debt | 2,103 | 2,122 | 1,718 | - | 3,100 | 2,902 | 5,943 | - | 5,522 | 8,336 | 15,631 | 10,254 | 4,211 | 3,166 | 4,773 |
| Cash from financing | -2,798 | -3,460 | -4,860 | -1,237 | -5,694 | 5,006 | -6,689 | -6,751 | 36,819 | -7,850 | -8,155 | -11,356 | -10,516 | 2,683 | -1,135 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |