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    CVS Health Corporation (CVS)

    -NYQ
    95.52 Up 1.35(1.43%) Dec 18, 4:02PM EST
    |After Hours : 95.52 0.00 (0.00%) Dec 18, 6:19PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 948,000   1,246,000   1,129,000   1,265,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation477,000  488,000  477,000  458,000  
    Adjustments To Net Income(585,000)70,000  51,000  (175,000)
    Changes In Accounts Receivables1,288,000  445,000  139,000  692,000  
    Changes In Liabilities1,347,000  (163,000)687,000  672,000  
    Changes In Inventories214,000  171,000  64,000  (91,000)
    Changes In Other Operating Activities82,000  128,000  (31,000)81,000  
    Total Cash Flow From Operating Activities 1,645,000   897,000   2,172,000   1,538,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(545,000)(503,000)(388,000)(654,000)
    Investments339,000  (70,000)17,000  461,000  
    Other Cash flows from Investing Activities(143,000)(52,000)(2,189,000)(20,000)
    Total Cash Flows From Investing Activities (349,000) (625,000) (2,560,000) (213,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(324,000)(322,000)(325,000)(268,000)
    Sale Purchase of Stock(688,000)(1,088,000)(647,000)(1,635,000)
    Net Borrowings(787,000)(41,000) -  3,150,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,775,000) (1,423,000) (935,000) 1,261,000  
    Effect Of Exchange Rate Changes(1,000)(3,000) -  (2,000)
    Change In Cash and Cash Equivalents (480,000) (1,154,000) (1,323,000) 2,584,000  

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    Currency in USD.