Cvs Health Cash Flow Statement (2009-2026) | CVS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	2.96B
Share-based Compensation (Quarter)	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	0.27B
Deferred Taxes (Quarter)	-0.20B	-0.28B	0.24B	-0.17B	-0.07B	-1.97B	0.18B	0.15B	-0.07B	-0.45B	-0.32B	-0.22B
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.16B	-0.25B	3.29B	0.10B	1.79B	-1.55B	0.03B	0.07B	1.70B	-1.82B	-0.22B	0.03B	0.70B	-0.55B	0.00B	-0.02B	0.14B	-0.13B	0.34B	-0.34B
Asset Writedowns and Impairment (Quarter)				0.04B		2.48B	0.01B	0.35B						0.61B	-0.84B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	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	4.25B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)		0.43B																5.70B
Depreciation & Amortization (CF) (Quarter)	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	1.11B
Change in Working Capital
Change in Receivables (Quarter)	134.53B	-133.12B	-0.80B	1.97B	0.72B	232.71B	78.27B	0.75B	0.05B	259.50B	85.16B	-3.01B	176.74B	90.81B	-263.24B	3.05B	1.09B	279.24B	-279.88B	1.21B
Change in Inventory (Quarter)	-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	-1.48B
Change in Account Payables (Quarter)	1.41B	20.14B	-18.94B	8.97B	-7.68B	21.44B	9.93B	9.96B	7.73B	-13.01B	-4.29B	9.68B	-8.49B	0.98B	0.59B	0.36B	-0.40B	27.34B	10.26B	10.78B
Change in Accured Expenses (Quarter)	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	-0.20B
Other Working Capital Changes (Quarter)	-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	-0.48B
Investing Activities
Capital Expenditures (Quarter)	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	0.85B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	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	0.01B
Divestments (Quarter)					0.78B	0.01B	0.68B
Change in Acquisitions & Divestments (Quarter)	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	4.16B
Cash from Investing Activities (Quarter)	-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	-0.87B
Financing Activities
Other financing activities (Quarter)	-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	-0.05B
Cash from Financing Activities (Quarter)	-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	-2.32B
Dividend Payments
Dividends Paid - Common (Quarter)	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	0.85B
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	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	1.06B
Free Cash Flow (Quarter)	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	3.40B
Net Cash Flow (Quarter)	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	1.06B

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Cvs Health Cash Flow Statement (2009-2026) | CVS

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Cvs Health Cash Flow Statement (2009-2026) | CVS

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