C
CVS Health Corporation CVS
NYSE
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 2.05B 2.26B 1.90B 2.14B 2.33B
Total Depreciation and Amortization 1.13B 1.13B 1.10B 1.00B 1.04B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 228.00M 60.00M 149.00M 264.00M 382.00M
Change in Net Operating Assets -6.04B -732.00M 2.75B 4.04B -5.71B
Cash from Operations -2.64B 2.72B 5.91B 7.44B -1.95B
Capital Expenditure -911.00M -545.00M -591.00M -984.00M -688.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -120.00M -18.00M -9.38B -7.09B -8.00M
Divestitures -- -- -- -- 679.00M
Other Investing Activities -211.00M -208.00M -391.00M -436.00M -102.00M
Cash from Investing -1.24B -771.00M -10.36B -8.51B -119.00M
Total Debt Issued 200.00M -1.00B 10.95B 5.95B --
Total Debt Repaid -432.00M -947.00M -6.43B -362.00M -16.00M
Issuance of Common Stock 35.00M 122.00M 24.00M 96.00M 41.00M
Repurchase of Common Stock -5.00M -4.00M -132.00M -2.05B -1.53B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -779.00M -779.00M -795.00M -779.00M -719.00M
Other Financing Activities 9.00M -89.00M 7.00M -128.00M 40.00M
Cash from Financing -972.00M -2.70B 3.63B 2.73B -2.19B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.85B -752.00M -828.00M 1.65B -4.26B
Weiss Ratings