C
CVS Health Corporation CVS
$59.57 -$0.34-0.57%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 1.11B 2.05B 2.26B 1.90B 2.14B
Total Depreciation and Amortization 1.14B 1.13B 1.13B 1.10B 1.00B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -69.00M 228.00M 60.00M 149.00M 264.00M
Change in Net Operating Assets 2.72B -6.04B -732.00M 2.75B 4.04B
Cash from Operations 4.90B -2.64B 2.72B 5.91B 7.44B
Capital Expenditure -705.00M -911.00M -545.00M -591.00M -984.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -25.00M -120.00M -18.00M -9.38B -7.09B
Divestitures -- -- -- -- --
Other Investing Activities -1.36B -211.00M -208.00M -391.00M -436.00M
Cash from Investing -2.09B -1.24B -771.00M -10.36B -8.51B
Total Debt Issued 2.52B 200.00M -1.00B 10.95B 5.95B
Total Debt Repaid -18.00M -432.00M -947.00M -6.43B -362.00M
Issuance of Common Stock 203.00M 35.00M 122.00M 24.00M 96.00M
Repurchase of Common Stock -3.06B -5.00M -4.00M -132.00M -2.05B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -840.00M -779.00M -779.00M -795.00M -779.00M
Other Financing Activities -33.00M 9.00M -89.00M 7.00M -128.00M
Cash from Financing -1.23B -972.00M -2.70B 3.63B 2.73B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.58B -4.85B -752.00M -828.00M 1.65B
Weiss Ratings