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Last $112.82 USD
Change Today +0.35 / 0.31%
Volume 4.8M
CVS On Other Exchanges
New York
As of 8:04 PM 08/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for cvs health corp (CVS)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME3,462.03,864.04,592.04,644.0
Depreciation & Amortization1,116.01,267.01,376.01,413.0
Amortization of Goodwill and Intangible Assets452.0486.0494.0518.0
DEPRECIATION & AMORTIZATION, TOTAL1,568.01,753.01,870.01,931.0
Other Operating Activities140.0235.0-86.0463.0
Net Cash from Discontinued Operations-53.0------
Change in Accounts Receivable-748.0-387.0-2,210.0-737.0
Change in Inventories586.0-853.012.0-770.0
Change in Accounts Payable1,128.01,147.01,024.01,742.0
Change in Other Working Capital-362.0780.0440.0699.0
CASH FROM OPERATIONS5,856.06,671.05,783.08,137.0
Capital Expenditure-1,872.0-2,030.0-1,984.0-2,136.0
Sale of Property, Plant, and Equipment4.
Cash Acquisitions-1,441.0-378.0-415.0-2,439.0
Investments in Marketable & Equity Securities57.0---90.04.0
CASH FROM INVESTING-2,410.0-1,849.0-1,835.0-4,045.0
Short-Term Debt Issued450.0----685.0
Long-Term Debt Issued1,463.01,239.03,964.01,483.0
TOTAL DEBT ISSUED1,913.01,239.03,964.02,168.0
Short Term Debt Repaid---60.0-690.0--
Long Term Debt Repaid-2,122.0-1,718.0---3,100.0
TOTAL DEBT REPAID-2,122.0-1,778.0-690.0-3,100.0
Issuance of Common Stock431.0836.0500.0421.0
Repurchase of Common Stock-3,001.0-4,330.0-3,976.0-4,001.0
Common Dividends Paid-674.0-829.0-1,097.0-1,288.0
Common and/or Preferred Dividends Paid---829.0----
TOTAL DIVIDEND PAID-674.0-829.0-1,097.0-1,288.0
Other Financing Activities-
CASH FROM FINANCING-3,460.0-4,860.0-1,237.0-5,694.0
Foreign Exchange Rate Adjustments----3.0-6.0
NET CHANGE IN CASH-14.0-38.02,714.0-1,608.0

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CVS:US $112.82 USD +0.35

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Industry Analysis


Industry Average

Valuation CVS Industry Range
Price/Earnings 27.6x
Price/Sales 0.9x
Price/Book 3.4x
Price/Cash Flow 26.8x
TEV/Sales 0.8x

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