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

CVS HEALTH CorpCVS

Market cap
$98.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-7,613-63.55%
Dec 31, 2023-20,889+313.89%
Dec 31, 2022-5,047-4.07%
Dec 31, 2021-5,261-4.93%
Dec 31, 2020-5,534+65.74%
Dec 31, 2019-3,339-92.29%
Dec 31, 2018-43,285+1376.30%
Dec 31, 2017-2,932+18.70%
Dec 31, 2016-2,470-81.59%
Dec 31, 2015-13,420+231.77%
Dec 31, 2014-4,045+120.44%
Dec 31, 2013-1,835-0.76%
Dec 31, 2012-1,849-23.28%
Dec 31, 2011-2,410+46.95%
Dec 31, 2010-1,640

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 (%)