CVS Health Corporation
$92.89 -$1.14-1.21% Volume4,688,676 05/19/2022 3:27PM Eastern Quotes delayed
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03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Net Income 2.31B 1.31B 1.60B 2.78B 2.22B
Total Depreciation and Amortization 1.06B 1.12B 1.13B 1.14B 1.13B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -97.00M 1.40B 622.00M -51.00M -78.00M
Change in Net Operating Assets 293.00M 182.00M 2.17B 1.98B -379.00M
Cash from Operations 3.56B 4.01B 5.52B 5.85B 2.89B
Capital Expenditure -1.05B -597.00M -608.00M -486.00M -829.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -7.00M -11.00M -27.00M -24.00M -84.00M
Divestitures -- -- -- -- --
Other Investing Activities -935.00M -832.00M -212.00M -597.00M -954.00M
Cash from Investing -1.99B -1.44B -847.00M -1.11B -1.87B
Total Debt Issued -- 0.00 987.00M -252.00M 252.00M
Total Debt Repaid -14.00M -2.43B -2.40B -2.37B -3.05B
Issuance of Common Stock 297.00M 109.00M 110.00M 118.00M 212.00M
Repurchase of Common Stock -2.06B -7.00M -2.00M -156.00M -3.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -722.00M -660.00M -659.00M -650.00M -656.00M
Other Financing Activities -149.00M 158.00M -3.00M -- 59.00M
Cash from Financing -2.65B -2.83B -1.97B -3.31B -3.19B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.08B -266.00M 2.71B 1.43B -2.16B
Weiss Ratings