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 Dow Down0.10% Nasdaq Up0.23%

CVS Caremark Corporation (CVS)

73.74 Up 0.10(0.14%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 4,592,000   3,864,000   3,462,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,870,000  1,753,000  1,568,000  
Adjustments To Net Income55,000  (327,000)332,000  
Changes In Accounts Receivables2,210,000  387,000  748,000  
Changes In Liabilities1,494,000  2,023,000  1,235,000  
Changes In Inventories(12,000)853,000  (586,000)
Changes In Other Operating Activities30,000  96,000  469,000  
Total Cash Flow From Operating Activities 5,783,000   6,671,000   5,856,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,984,000)(2,030,000)(1,872,000)
Investments510,000  536,000  899,000  
Other Cash flows from Investing Activities(361,000)(355,000)(1,437,000)
Total Cash Flows From Investing Activities (1,835,000) (1,849,000) (2,410,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,097,000)(829,000)(674,000)
Sale Purchase of Stock(3,476,000)(3,520,000)(2,570,000)
Net Borrowings3,274,000  (539,000)(209,000)
Other Cash Flows from Financing Activities -   -  (9,000)
Total Cash Flows From Financing Activities (1,237,000) (4,860,000) (3,460,000)
Effect Of Exchange Rate Changes3,000   -   -  
Change In Cash and Cash Equivalents 2,714,000   (38,000) (14,000)

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