CVS Health Corporation
CVS
$65.75
$0.911.40%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.64B | 87.00M | 1.77B | 1.11B | 2.05B |
| Total Depreciation and Amortization | 1.15B | 1.16B | 1.15B | 1.14B | 1.13B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -537.00M | 386.00M | 7.00M | -69.00M | 228.00M |
| Change in Net Operating Assets | -394.00M | -2.38B | 161.00M | 2.72B | -6.04B |
| Cash from Operations | 1.86B | -745.00M | 3.09B | 4.90B | -2.64B |
| Capital Expenditure | -768.00M | -670.00M | -638.00M | -705.00M | -911.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.00M | -12.00M | -48.00M | -25.00M | -120.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.00M | -2.67B | -939.00M | -1.36B | -211.00M |
| Cash from Investing | -547.00M | -3.35B | -1.63B | -2.09B | -1.24B |
| Total Debt Issued | 4.27B | 600.00M | 2.44B | 2.52B | 200.00M |
| Total Debt Repaid | -3.07B | -1.47B | -219.00M | -18.00M | -432.00M |
| Issuance of Common Stock | 19.00M | 114.00M | 25.00M | 203.00M | 35.00M |
| Repurchase of Common Stock | -4.00M | -4.00M | -142.00M | -3.06B | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -838.00M | -837.00M | -858.00M | -840.00M | -779.00M |
| Other Financing Activities | 48.00M | 8.00M | 3.00M | -33.00M | 9.00M |
| Cash from Financing | 431.00M | -1.59B | 1.25B | -1.23B | -972.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74B | -5.68B | 2.71B | 1.58B | -4.85B |
