C
CVS Health Corporation CVS
$73.15 $1.011.40% NYSE
Recommendation
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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 4.53B 5.28B 4.61B 5.02B 7.19B
Total Depreciation and Amortization 4.63B 4.61B 4.60B 4.58B 4.55B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 59.00M 52.00M -213.00M 552.00M 226.00M
Change in Net Operating Assets -1.66B -1.19B 109.00M -5.54B -3.89B
Cash from Operations 7.57B 8.76B 9.11B 4.61B 8.07B
Capital Expenditure -2.79B -2.82B -2.78B -2.92B -2.80B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -161.00M -90.00M -95.00M -205.00M -211.00M
Divestitures -- -- -- -- --
Other Investing Activities -2.73B -3.37B -4.74B -5.18B -2.72B
Cash from Investing -5.68B -6.28B -7.61B -8.31B -5.73B
Total Debt Issued 5.79B 7.31B 9.83B 5.76B 4.16B
Total Debt Repaid -5.30B -6.36B -4.77B -2.14B -1.62B
Issuance of Common Stock 324.00M 302.00M 361.00M 377.00M 385.00M
Repurchase of Common Stock -133.00M -161.00M -3.21B -3.21B -3.21B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.38B -3.37B -3.37B -3.31B -3.26B
Other Financing Activities 11.00M 36.00M 26.00M -13.00M -110.00M
Cash from Financing -2.68B -2.24B -1.14B -2.54B -3.65B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -795.00M 239.00M 359.00M -6.24B -1.31B