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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
CVS Health Corporation Cash Flow 2011-2024 | CVS
Annual Cash Flow CVS Health Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
13.4 B | 16.2 B | 18.3 B | 15.9 B | 12.8 B | 8.86 B | 8.01 B | 10.1 B | 8.54 B | 8.14 B | 5.78 B | 6.67 B | 5.86 B |
Depreciation & Amortization |
4.37 B | 4.22 B | 4.49 B | 4.44 B | 4.37 B | 2.72 B | 2.48 B | 2.48 B | 2.09 B | 1.93 B | 1.87 B | 1.75 B | 1.57 B |
Accounts Payables |
14.9 B | 14.8 B | 12.5 B | 11.1 B | 10.5 B | 8.92 B | 8.86 B | 7.95 B | 7.49 B | 6.55 B | 5.55 B | 5.07 B | 4.37 B |
Accounts Receivables |
35.2 B | 27.3 B | 24.4 B | 21.7 B | 19.6 B | 17.6 B | 13.2 B | 12.2 B | 11.9 B | 9.69 B | 8.73 B | 6.47 B | 6.05 B |
Total Inventories |
18 B | 19.1 B | 17.8 B | 18.5 B | 17.5 B | 16.4 B | 15.3 B | 14.8 B | 14 B | 11.9 B | 11 B | 10.8 B | 10 B |
All numbers in USD currency
Quarterly Cash Flow CVS Health Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 4.9 B | - | - | - | 7.44 B | - | 18.1 B | - | 3.56 B | - | 14.3 B | - | 2.89 B | - | 12.3 B | 10.4 B | 3.3 B | - | 10.2 B | 7.29 B | 1.95 B | - | 6.39 B | 5.29 B | 2.36 B | - | 8.14 B | 5.53 B | 3.53 B | - | 8.02 B | 4.09 B | 2.44 B | - | 4.84 B | 3.02 B | 1.98 B | - | 4.71 B | 3.07 B | 2.17 B | - | 4.24 B | 2.54 B | 1.64 B | - | 4.94 B | 4.02 B | 2.79 B | - | 5.04 B | 3.07 B | 1.87 B |
Depreciation & Amortization |
507 M | 507 M | 1.14 B | - | 509 M | 485 M | 1 B | - | 458 M | 460 M | 1.05 B | - | 3.4 B | 582 M | 1.13 B | - | 3.3 B | 2.19 B | 1.09 B | - | 3.28 B | 2.18 B | 1.11 B | - | 1.91 B | 1.29 B | 644 M | - | 1.86 B | 1.24 B | 619 M | - | 1.85 B | 1.24 B | 617 M | - | 1.51 B | 978 M | 490 M | - | 1.44 B | 965 M | 477 M | - | 1.41 B | 951 M | 502 M | - | 1.3 B | 854 M | 423 M | - | 1.17 B | 765 M | 374 M |
Accounts Payables |
15.7 B | 14.4 B | 13.7 B | 14.9 B | 14.9 B | 13.4 B | 12.5 B | 14.8 B | 13.9 B | - | 12.7 B | 12.5 B | 12.7 B | 11.1 B | 10.8 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 8.92 B | 8.81 B | 8.57 B | 7.74 B | 8.86 B | 7.9 B | 8.86 B | 8.86 B | 7.95 B | 7.95 B | 7.95 B | 7.95 B | 7.49 B | 7.49 B | 7.49 B | 7.49 B | 6.55 B | 6.55 B | 6.55 B | 6.55 B | 5.55 B | 5.55 B | 5.55 B | 5.55 B | 5.07 B | 5.07 B | 5.07 B | 5.07 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B |
Accounts Receivables |
36.2 B | 32.4 B | 32.2 B | 35.2 B | 32.9 B | 29.5 B | 28.3 B | 27.3 B | 26.3 B | - | 26.5 B | 24.4 B | 25.3 B | 24.2 B | 23.9 B | 21.7 B | 21.7 B | 21.7 B | 21.7 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 9.69 B | 9.69 B | 9.69 B | 9.69 B | 8.73 B | 8.73 B | 8.73 B | 8.73 B | 6.48 B | 6.47 B | 6.47 B | 6.47 B | 6.05 B | 6.05 B | 6.05 B | 6.05 B |
Total Inventories |
17.6 B | 16.1 B | 16.3 B | 18 B | 18 B | 17.3 B | 18.3 B | 19.1 B | 18.1 B | - | 18.2 B | 17.8 B | 17.4 B | 17 B | 17.6 B | 18.5 B | 18.5 B | 18.5 B | 18.5 B | 17.5 B | 17.5 B | 17.5 B | 17.5 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 15.3 B | 15.3 B | 15.3 B | 15.3 B | 14.8 B | 14.8 B | 14.8 B | 14.8 B | 14 B | 14 B | 14 B | 14 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 11 B | 11 B | 11 B | 11 B | 11 B | 10.8 B | 10.8 B | 10.8 B | 10 B | 10 B | 10 B | 10 B |
All numbers in USD currency