C
CVS Health Corporation CVS
$65.51 $0.630.97% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.02B 1.78B 1.64B 87.00M 1.77B
Total Depreciation and Amortization 1.17B 1.15B 1.15B 1.16B 1.15B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.00M 196.00M -537.00M 386.00M 7.00M
Change in Net Operating Assets -309.00M 1.43B -394.00M -2.38B 161.00M
Cash from Operations 1.90B 4.56B 1.86B -745.00M 3.09B
Capital Expenditure -607.00M -743.00M -768.00M -670.00M -638.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -119.00M -20.00M -10.00M -12.00M -48.00M
Divestitures -- -- -- -- --
Other Investing Activities -298.00M 1.00M 231.00M -2.67B -939.00M
Cash from Investing -1.02B -762.00M -547.00M -3.35B -1.63B
Total Debt Issued 921.00M -- 4.27B 600.00M 2.44B
Total Debt Repaid 840.00M -1.60B -3.07B -1.47B -219.00M
Issuance of Common Stock 47.00M 144.00M 19.00M 114.00M 25.00M
Repurchase of Common Stock -114.00M -11.00M -4.00M -4.00M -142.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -866.00M -840.00M -838.00M -837.00M -858.00M
Other Financing Activities -22.00M -23.00M 48.00M 8.00M 3.00M
Cash from Financing 806.00M -2.33B 431.00M -1.59B 1.25B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.68B 1.46B 1.74B -5.68B 2.71B