RankingsPricing
  1. US-listed companies
  2. CVS HEALTH Corp
  3. Financials
  4. Capital expenditures

CVS HEALTH CorpCVS

Market cap
$99B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-2,781-8.25%
Dec 31, 2023-3,031+11.15%
Dec 31, 2022-2,727+8.21%
Dec 31, 2021-2,520+3.41%
Dec 31, 2020-2,437-0.81%
Dec 31, 2019-2,457+20.62%
Dec 31, 2018-2,037+6.20%
Dec 31, 2017-1,918-13.76%
Dec 31, 2016-2,224-6.04%
Dec 31, 2015-2,367+10.81%
Dec 31, 2014-2,136+7.66%
Dec 31, 2013-1,984-2.27%
Dec 31, 2012-2,030+8.44%
Dec 31, 2011-1,872-6.63%
Dec 31, 2010-2,005

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)