RankingsPricing
  1. US-listed companies
  2. CVS HEALTH Corp
  3. Financials
  4. Cash from financing

CVS HEALTH CorpCVS

Market cap
$99B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-1,135-142.30%
Dec 31, 20232,683-125.51%
Dec 31, 2022-10,516-7.40%
Dec 31, 2021-11,356+39.25%
Dec 31, 2020-8,155+3.89%
Dec 31, 2019-7,850-121.32%
Dec 31, 201836,819-645.39%
Dec 31, 2017-6,751+0.93%
Dec 31, 2016-6,689-233.62%
Dec 31, 20155,006-187.92%
Dec 31, 2014-5,694+360.31%
Dec 31, 2013-1,237-74.55%
Dec 31, 2012-4,860+40.46%
Dec 31, 2011-3,460+23.66%
Dec 31, 2010-2,798

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 (%)