KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cvs Health (CVS) Sales of Property, Plant and Equipment (2009 - 2018)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (Qtr)
1	Unitedhealth	345.31 Bn	315.51 Bn	98.90 Bn	-
2	Cvs Health	115.41 Bn	103.79 Bn	4.43 Bn	-
3	Elevance Health	88.60 Bn	53.18 Bn	13.88 Bn	-
4	Cigna	72.05 Bn	64.43 Bn	-44.29 Bn	-
5	Humana	39.05 Bn	17.15 Bn	4.00 Bn	-
6	Centene	30.50 Bn	6.84 Bn	49.24 Bn	-
7	Molina Healthcare	9.31 Bn	60.65 Mn	1.53 Bn	-
8	Oscar Health	6.86 Bn	63.05 Mn	-3.22 Bn	-
9	Alignment Healthcare	2.69 Bn	1.96 Bn	135.85 Mn	-
10	Progyny	2.12 Bn	1.90 Bn	83.07 Mn	-

Historic Data

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Date	Value
Sep 30, 2018	4.00 Mn
Sep 30, 2018	4.00 Mn
Jun 30, 2018	5.00 Mn
Jun 30, 2018	5.00 Mn
Mar 31, 2018	2.00 Mn
Mar 31, 2018	2.00 Mn
Dec 31, 2017	13.00 Mn
Dec 31, 2017	13.00 Mn
Sep 30, 2017	7.00 Mn
Sep 30, 2017	7.00 Mn
Jun 30, 2017	8.00 Mn
Jun 30, 2017	8.00 Mn
Mar 31, 2017	5.00 Mn
Mar 31, 2017	5.00 Mn
Dec 31, 2016	15.00 Mn
Dec 31, 2016	15.00 Mn
Sep 30, 2016	11.00 Mn
Sep 30, 2016	11.00 Mn
Jun 30, 2016	9.00 Mn
Jun 30, 2016	9.00 Mn
Mar 31, 2016	2.00 Mn
Mar 31, 2016	2.00 Mn
Dec 31, 2014	3.00 Mn
Dec 31, 2014	3.00 Mn
Sep 30, 2014	1.00 Mn
Sep 30, 2014	1.00 Mn
Jun 30, 2014	2.00 Mn
Jun 30, 2014	2.00 Mn
Mar 31, 2014	5.00 Mn
Mar 31, 2014	5.00 Mn
Dec 31, 2013	41.00 Mn
Dec 31, 2013	41.00 Mn
Sep 30, 2013	2.00 Mn
Sep 30, 2013	2.00 Mn
Jun 30, 2013	6.00 Mn
Jun 30, 2013	6.00 Mn
Mar 31, 2013	5.00 Mn
Mar 31, 2013	5.00 Mn
Dec 31, 2012	16.00 Mn
Dec 31, 2012	16.00 Mn
Jun 30, 2012	7.00 Mn
Jun 30, 2012	7.00 Mn
Dec 31, 2011	3.00 Mn
Dec 31, 2011	3.00 Mn
Mar 31, 2011	12.00 Mn
Mar 31, 2011	12.00 Mn
Dec 31, 2010	10.00 Mn
Dec 31, 2010	10.00 Mn
Sep 30, 2010	14.00 Mn
Sep 30, 2010	14.00 Mn
Jun 30, 2010	-2.00 Mn
Jun 30, 2010	-2.00 Mn
Mar 31, 2010	12.00 Mn
Mar 31, 2010	12.00 Mn
Dec 31, 2009	16.00 Mn
Dec 31, 2009	16.00 Mn
Sep 30, 2009	1.00 Mn
Sep 30, 2009	1.00 Mn
Jun 30, 2009	4.00 Mn
Jun 30, 2009	4.00 Mn
Mar 31, 2009	2.00 Mn
Mar 31, 2009	2.00 Mn