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CVS Caremark Corporation (CVS)

-NYQ
78.98 Down 0.63(0.79%) 4:02PM EDT
|After Hours : 78.98 0.00 (0.00%) 4:43PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,246,000   1,129,000   1,261,000   1,253,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation488,000  477,000  458,000  461,000  
Adjustments To Net Income70,000  51,000  (175,000)82,000  
Changes In Accounts Receivables445,000  139,000  692,000  943,000  
Changes In Liabilities(163,000)687,000  716,000  1,057,000  
Changes In Inventories171,000  64,000  (51,000)231,000  
Changes In Other Operating Activities128,000  (31,000)81,000  (24,000)
Total Cash Flow From Operating Activities 897,000   2,172,000   1,538,000   1,703,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(503,000)(388,000)(654,000)(526,000)
Investments(70,000)17,000  461,000  49,000  
Other Cash flows from Investing Activities(52,000)(2,189,000)(20,000)(52,000)
Total Cash Flows From Investing Activities (625,000) (2,560,000) (213,000) (529,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(322,000)(325,000)(268,000)(276,000)
Sale Purchase of Stock(1,088,000)(647,000)(1,635,000)(1,402,000)
Net Borrowings(41,000) -  3,150,000  814,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,423,000) (935,000) 1,261,000   (850,000)
Effect Of Exchange Rate Changes(3,000) -  (2,000)7,000  
Change In Cash and Cash Equivalents (1,154,000) (1,323,000) 2,584,000   331,000  

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Currency in USD.