Dow Down1.29% Nasdaq Down3.25%

CVS Health Corporation (CVS)

-NYQ
93.10 Down 1.53(1.62%) Feb 5, 4:00PM EST
|After Hours : 93.10 0.00 (0.00%) Feb 5, 7:58PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 4,644,000   4,592,000   3,864,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,931,000  1,870,000  1,753,000  
Adjustments To Net Income(414,000)55,000  (327,000)
Changes In Accounts Receivables737,000  2,210,000  387,000  
Changes In Liabilities2,815,000  1,494,000  2,023,000  
Changes In Inventories770,000  (12,000)853,000  
Changes In Other Operating Activities374,000  30,000  96,000  
Total Cash Flow From Operating Activities 8,137,000   5,783,000   6,671,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,136,000)(1,984,000)(2,030,000)
Investments519,000  510,000  536,000  
Other Cash flows from Investing Activities(2,428,000)(361,000)(355,000)
Total Cash Flows From Investing Activities (4,045,000) (1,835,000) (1,849,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,288,000)(1,097,000)(829,000)
Sale Purchase of Stock(3,580,000)(3,476,000)(3,520,000)
Net Borrowings(932,000)3,274,000  (539,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (5,694,000) (1,237,000) (4,860,000)
Effect Of Exchange Rate Changes(6,000)3,000   -  
Change In Cash and Cash Equivalents (1,608,000) 2,714,000   (38,000)

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Currency in USD.