Cvs Health Cash Flow Statement (2009-2025) | CVS

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.01B	0.01B	0.00B	0.00B	0.00B	-0.04B	-0.00B	-0.00B	-0.01B			-0.00B	-0.01B	-0.00B				-0.00B			0.01B	-0.00B			-0.00B		-0.01B	0.00B			1.00B	-0.00B		0.00B	1.43B				2.01B	2.99B	1.22B	0.98B	2.22B	2.79B	1.59B	1.39B	2.35B	3.04B	-3.40B	2.33B	2.14B	1.91B	2.27B	2.05B	1.12B	1.77B	0.07B	1.62B	1.78B	1.01B	-3.99B	2.92B
Share-based Compensation	0.02B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.09B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	0.05B	0.07B	0.06B	0.06B	0.05B	0.06B	0.11B	0.11B	0.11B	0.13B	0.10B	0.10B	0.08B	0.11B	0.11B	0.09B	0.14B	0.11B	0.14B	0.09B	0.15B	0.10B	0.11B	0.10B	0.20B	0.15B	0.13B	0.14B	0.13B	0.13B	0.14B	0.13B	0.14B	0.14B	0.14B
Deferred Taxes	0.03B	0.03B	0.01B	-0.02B	0.00B	-0.02B	0.06B	-0.01B	0.07B	0.06B	0.01B	0.01B	0.02B	0.06B	0.00B	-0.29B	0.07B	0.02B	0.05B	-0.26B	0.02B	0.03B	-0.11B	0.01B	-0.03B	0.04B	-0.19B	0.44B	0.02B	0.06B	0.04B	-0.10B	0.01B	0.01B	0.25B	-1.60B	0.06B	0.19B	-0.04B	-0.12B	0.15B	-0.20B	0.00B	-0.62B	-0.04B	-0.07B	0.08B	-0.55B	-0.17B	-0.20B	-0.28B	0.24B	-0.17B	-0.07B	-1.97B	0.18B	0.15B	-0.07B	-0.45B	-0.32B	-0.22B
Gains from Sales and Divestitures																																				0.00B
Gains from Investment Securities	22.18B	23.31B	23.29B	24.78B	22.92B	22.83B	22.78B		22.97B	24.98B	24.93B	-72.82B																			0.43B	0.87B	0.06B	0.02B	0.02B	0.87B	-0.05B	1.40B	0.56B	0.47B	0.05B	1.42B	0.73B	0.51B	0.07B	0.17B	2.13B	0.56B	0.04B	1.51B	0.84B	0.80B	0.10B	1.79B	1.18B	1.05B	0.07B	1.70B	0.84B	0.91B	0.06B	0.67B	0.70B	0.27B	0.14B	0.72B	0.30B	1.00B
Asset Writedowns and Impairment																																																							2.48B	0.01B				0.20B				-0.84B
Non-cash Items																																				0.01B
Cash from Operations	0.77B	0.55B	0.91B	1.80B	1.06B	0.65B	1.29B	1.77B	1.87B	1.21B	1.96B	0.82B	2.79B	1.23B	0.92B	1.73B	1.64B	0.90B	1.70B	1.54B	2.17B	0.90B	1.65B	3.42B	1.98B	1.04B	1.82B	3.70B	2.44B	1.65B	3.93B	2.12B	3.53B	2.00B	2.61B	-0.14B	2.35B	2.93B	1.10B	2.48B	1.95B	5.34B	2.93B	2.63B	3.31B	7.12B	1.87B	3.57B	2.89B	5.85B	5.52B	4.00B	3.56B	5.44B	9.12B	-1.95B	7.44B	5.91B	2.72B	-2.64B	4.90B	3.09B	-0.74B	1.86B	4.56B	1.90B	0.80B	3.39B
Depreciation, Depletion & Amortization
Amortization of Goodwill																																				0.05B	0.20B	3.92B		2.23B											0.43B																5.72B
Depreciation & Amortization (CF)	0.35B	0.38B	0.30B	0.35B	0.36B	0.37B	0.37B	0.37B	0.37B	0.39B	0.41B	0.40B	0.42B	0.43B	0.44B	0.46B	0.50B	0.45B	0.46B	0.46B	0.48B	0.49B	0.48B	0.49B	0.49B	0.49B	0.53B	0.58B	0.62B	0.62B	0.61B	0.63B	0.62B	0.62B	0.61B	0.62B	0.64B	0.65B	0.62B	0.81B	1.11B	1.07B	1.09B	1.10B	1.09B	1.10B	1.11B	1.14B	1.13B	1.14B	1.13B	1.09B	1.05B	1.08B	1.05B	1.04B	1.00B	1.10B	1.13B	1.13B	1.14B	1.15B	1.16B	1.15B	1.15B	1.17B	1.13B	1.15B
Change in Working Capital
Change in Receivables	-0.03B	0.16B	0.18B	93.25B	-0.31B	-0.05B	0.01B	94.85B	22.97B	24.98B	24.93B	24.81B	29.21B	28.44B	26.82B	28.74B	28.02B	28.43B	28.96B	29.59B	30.50B	32.43B	32.88B	36.59B	34.57B	36.44B	37.31B	40.63B	41.48B	42.84B	44.22B	43.77B	43.91B	44.43B	44.71B	43.54B	43.37B	44.61B	44.30B	54.24B	58.87B	61.94B	63.71B	63.87B	63.75B	65.47B	66.34B	68.77B	66.49B	70.13B	72.48B	75.11B	74.19B	77.58B	83.63B	78.27B	87.80B	87.77B	84.73B	85.16B	85.00B	88.73B	90.81B	93.46B	90.81B	95.69B	96.88B	105.75B
Change in Inventory	-0.09B	0.35B	0.58B	0.37B	-0.07B	0.11B	0.20B	0.11B	-0.51B	-0.07B	0.27B	-0.27B	0.78B	-0.25B	0.06B	0.27B	-0.19B	-0.01B	0.27B	-0.09B	0.06B	0.17B	0.21B	0.32B	0.31B	0.15B	0.43B	0.25B	-0.09B	0.26B	0.17B	0.41B	-0.46B	-0.04B	-0.13B	1.13B	0.46B	-0.83B	-0.10B	1.62B	-1.00B	0.06B	0.53B	1.49B	-0.54B	-0.46B	0.96B	1.02B	-0.88B	-0.64B	0.42B	0.36B	0.40B	-0.87B	0.88B	1.02B	-0.83B	-0.97B	0.49B	0.07B	-1.66B	-0.28B	1.58B	0.46B	-0.72B	0.05B	1.65B	0.28B
Change in Account Payables	3.86B	3.04B	2.91B	3.31B	3.92B	3.21B	3.22B	3.43B	3.34B	2.81B	3.94B	3.54B	3.75B	3.38B	2.99B	3.52B	3.89B	3.56B	3.31B	3.54B	4.20B	3.59B	3.48B	4.08B	4.16B	3.77B	3.31B	2.79B	2.93B	4.08B	4.00B	4.46B	3.82B	3.18B	4.23B	4.12B	4.27B	4.20B	3.83B	4.93B	7.40B	7.09B	6.91B	7.52B	8.19B	6.50B	7.50B	7.58B	8.27B	6.63B	6.94B	9.81B	8.97B	6.15B	7.61B	9.93B	9.96B	7.73B	8.35B	8.70B	9.68B	11.45B	7.81B	9.89B	8.69B	9.94B	8.68B	10.26B
Change in Accured Expenses	-0.27B	-0.47B	-0.05B	0.73B	-0.34B	-0.28B	0.05B	0.39B	0.16B	-0.23B	1.05B	-0.88B	1.25B	-0.15B	-0.77B	0.44B	0.11B	-0.52B	0.48B	0.40B	0.36B	-0.33B	0.64B	0.38B	0.15B	-0.39B	0.76B	0.37B	0.77B	-0.21B	1.59B	-2.00B	1.85B	-0.50B	0.33B	-2.00B	0.99B	-0.11B	-1.20B	0.49B	-0.01B	0.21B	0.66B	0.62B	1.37B	2.32B	-0.96B	0.01B	0.25B	0.63B	1.06B	0.92B	-0.44B	1.34B	6.47B	-0.91B	2.04B	0.46B	-0.45B	-0.51B	0.05B	-2.43B	-0.68B	-0.48B	1.88B	-0.12B	1.11B	-0.85B
Other Working Capital Changes	0.02B	-0.02B	0.00B	-0.06B	0.04B	-0.01B	0.01B	0.17B	0.05B	0.11B	0.01B	0.25B	-0.29B	0.03B	-0.17B	0.52B	-0.24B	0.07B	-0.01B	0.31B	-0.07B	0.14B	0.09B	0.22B	-0.27B	0.14B	-0.46B	0.24B	-0.11B	0.28B	-0.08B	-0.08B	0.07B	-0.04B	0.17B	0.13B	-0.06B	0.23B	-0.17B		0.39B	-0.07B	0.06B	0.24B	1.12B	-0.56B	-0.35B	-0.57B	0.29B	-0.07B	-0.13B	-0.06B	0.35B	-0.06B	-0.04B	0.25B	1.25B	-0.34B	-0.40B	-0.01B	2.84B	-0.59B	-1.39B	-0.81B	1.10B	-0.13B	-0.38B	2.00B
Investing Activities
Capital Expenditures	0.47B	0.62B	0.66B	0.80B	0.40B	0.47B	0.51B	0.63B	0.31B	0.40B	0.46B	0.70B	0.38B	0.44B	0.50B	0.72B	0.32B	0.49B	0.53B	0.65B	0.39B	0.50B	0.55B	0.70B	0.42B	0.52B	0.55B	0.88B	0.60B	0.50B	0.51B	0.62B	0.46B	0.43B	0.52B	0.51B	0.48B	0.43B	0.54B	0.58B	0.72B	0.57B	0.60B	0.57B	0.74B	0.45B	0.53B	0.71B	0.83B	0.49B	0.61B	0.60B	1.05B	0.41B	0.58B	0.69B	0.98B	0.59B	0.55B	0.91B	0.70B	0.64B	0.67B	0.77B	0.74B	0.61B	0.70B	0.78B
Sales of Property, Plant and Equipment	0.00B	0.00B	0.00B	0.02B	0.01B	-0.00B	0.01B	0.01B	0.01B			0.00B	0.01B			0.02B	0.01B	0.01B	0.00B	0.04B	0.01B	0.00B	0.00B	0.00B					0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B
Acquisitions	-0.01B	0.04B	0.02B	0.06B	0.01B	0.02B	0.13B	0.02B	0.01B	1.35B	0.04B	0.04B	0.07B	0.20B	0.03B	0.07B	0.25B	0.05B	0.05B	0.06B	2.19B	0.05B	0.14B	0.05B	0.06B	0.05B	9.39B	1.97B	0.05B	0.12B	0.17B	0.19B	0.09B	0.18B	0.19B	0.72B	0.35B	0.20B	0.06B	41.61B	0.12B	0.13B	0.11B	0.08B	0.61B	0.15B	0.06B	0.04B	0.08B	0.02B	0.03B	0.01B	0.01B	0.12B	0.01B	0.01B	7.09B	9.38B	0.02B	0.12B	0.03B	0.05B	0.01B	0.01B	0.02B	0.12B	0.29B	0.01B
Divestments																																					0.72B			0.11B								0.01B							0.01B	0.68B
Change in Acquisitions & Divestments					0.00B						0.00B	0.06B								0.14B	0.06B	0.05B	0.02B	0.04B	0.02B	0.02B	0.07B	0.13B	0.05B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.01B	0.03B	0.01B	0.77B	1.99B	1.80B	1.83B	1.43B	1.29B	1.42B	1.08B	2.68B	2.18B	1.77B	1.61B	1.69B	2.57B	1.79B	1.18B	1.19B	1.89B	1.75B	1.91B	2.18B	2.15B	2.27B	3.22B	2.72B	3.53B	3.33B	2.77B	2.74B
Cash from Investing Activities	-0.45B	-0.16B	-0.44B	-0.02B	-0.40B	-0.48B	-0.51B	-0.25B	-0.30B	-1.77B	-0.50B	0.15B	-0.44B	-0.64B	-0.10B	-0.67B	-0.57B	-0.53B	-0.53B	-0.21B	-2.56B	-0.62B	-0.35B	-0.51B	-0.54B	-0.55B	-9.91B	-2.42B	-0.63B	-0.60B	-0.42B	-0.82B	-0.54B	-0.60B	-0.43B	-1.31B	-0.13B	-0.62B	-0.63B	-41.90B	-0.89B	-0.91B	-0.83B	-0.71B	-1.60B	-1.33B	-1.37B	-1.23B	-1.87B	-1.11B	-0.85B	-1.44B	-1.99B	-2.13B	-0.81B	-0.12B	-8.51B	-10.36B	-0.77B	-1.24B	-2.09B	-1.62B	-3.35B	-0.55B	-0.76B	-1.02B	-2.09B	-2.00B
Financing Activities
Other financing activities	0.00B	0.00B	0.02B	-0.01B	0.01B	0.00B		0.01B				0.01B		0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.04B	0.03B	0.02B	0.02B	0.06B	0.04B	0.04B	-0.14B	-0.01B	-0.06B	0.07B	-0.03B	-0.01B	0.01B						0.00B	0.01B	0.00B	0.00B	0.18B	-0.00B	-0.01B	-0.02B	0.47B	0.06B	-0.01B	0.03B	0.07B	-0.15B	0.01B	0.02B	0.04B	-0.13B	0.01B	-0.09B	0.01B	-0.03B	0.00B	0.01B	0.05B	-0.02B	-0.02B	0.04B	0.01B
Cash from Financing Activities	-0.68B	-0.16B	-0.56B	-1.82B	-0.70B	-0.11B	-0.91B	-1.07B	-0.83B	0.63B	-1.99B	-1.27B	-1.54B	-0.98B	-1.42B	-0.92B	-0.90B	-0.75B	-0.85B	1.26B	-0.94B	-1.42B	-1.77B	-1.56B	-2.41B	-0.76B	9.74B	-1.70B	-2.49B	-1.70B	-2.45B	-0.12B	-4.13B	-1.50B	-1.79B	0.67B	38.14B	-0.52B	-2.69B	1.89B	0.82B	-4.26B	-2.97B	-1.24B	2.67B	-0.98B	-6.12B	-3.28B	-3.19B	-3.33B	-1.93B	-2.91B	-2.65B	-2.46B	-3.22B	-2.19B	2.73B	3.63B	-2.70B	-0.97B	-1.23B	1.25B	-1.59B	0.43B	-2.33B	0.81B	-1.38B	-2.03B
Dividend Payments
Dividends Paid - Common	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.17B	0.17B	0.17B	0.17B	0.21B	0.21B	0.21B	0.20B	0.28B	0.28B	0.28B	0.27B	0.33B	0.32B	0.32B	0.32B	0.40B	0.40B	0.39B	0.39B	0.47B	0.46B	0.46B	0.46B	0.52B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.51B	0.65B	0.66B	0.65B	0.65B	0.65B	0.66B	0.67B	0.64B	0.66B	0.65B	0.66B	0.66B	0.72B	0.74B	0.73B	0.72B	0.78B	0.80B	0.78B	0.78B	0.84B	0.86B	0.84B	0.84B	0.84B	0.87B	0.85B	0.84B
Additional items
Exchange Rate Effect																			0.01B	-0.00B		-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.01B	0.00B	0.00B
Change in Cash	-0.35B	0.23B	-0.10B	-0.04B	-0.04B	0.06B	-0.13B	0.45B	0.73B	0.07B	-0.52B	-0.29B	0.80B	-0.39B	-0.59B	0.14B	0.18B	-0.38B	0.33B	2.58B	-1.32B	-1.15B	-0.48B	1.35B	-0.96B	-0.27B	1.65B	-0.43B	-0.68B	-0.65B	1.06B	1.18B	-1.14B	-0.10B	0.39B	-0.78B	40.36B	1.79B	-2.23B	-37.53B	1.87B	0.17B	-0.87B	0.68B	4.38B	4.81B	-5.61B	-0.94B	-2.16B	1.41B	2.74B	-0.35B	-1.08B	0.85B	5.10B	-4.26B	1.65B	-0.83B	-0.75B	-4.85B	1.58B	2.71B	-5.68B	1.74B	1.46B	1.68B	-2.67B	-0.64B
Free Cash Flow	0.30B	-0.07B	0.25B	1.01B	0.66B	0.19B	0.78B	1.15B	1.56B	0.81B	1.50B	0.12B	2.41B	0.79B	0.43B	1.01B	1.32B	0.42B	1.18B	0.88B	1.78B	0.39B	1.10B	2.72B	1.56B	0.51B	1.27B	2.82B	1.84B	1.14B	3.43B	1.50B	3.08B	1.57B	2.09B	-0.64B	1.87B	2.50B	0.56B	1.89B	1.23B	4.76B	2.33B	2.07B	2.56B	6.67B	1.34B	2.85B	2.06B	5.36B	4.91B	3.41B	2.51B	5.04B	8.54B	-2.64B	6.45B	5.32B	2.17B	-3.55B	4.20B	2.45B	-1.42B	1.09B	3.81B	1.29B	0.10B	2.61B
Net Cash Flow	-0.35B	0.23B	-0.10B	-0.04B	-0.04B	0.06B	-0.13B	0.45B	0.73B	0.07B	-0.52B	-0.29B	0.80B	-0.39B	-0.59B	0.14B	0.18B	-0.38B	0.32B	2.59B	-1.32B	-1.15B	-0.48B	1.35B	-0.97B	-0.27B	1.65B	-0.42B	-0.68B	-0.65B	1.06B	1.18B	-1.14B	-0.10B	0.39B	-0.78B	40.36B	1.79B	-2.23B	-37.53B	1.87B	0.17B	-0.87B	0.68B	4.38B	4.81B	-5.61B	-0.94B	-2.16B	1.41B	2.74B	-0.35B	-1.08B	0.85B	5.10B	-4.26B	1.65B	-0.83B	-0.75B	-4.85B	1.58B	2.71B	-5.68B	1.74B	1.46B	1.68B	-2.67B	-0.64B

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Cvs Health Cash Flow Statement (2009-2025) | CVS

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