CVS Health Corp
NYSE : CVS$92.36+2.28%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2019 to Sep 30, 2019 (current) | Jan 1, 2018 to Sep 30, 2018 |
|---|---|---|
| Cash receipts from customers | ||
| Cash paid for inventory and prescriptions dispensed by retail network pharmacies | ||
| Insurance benefits paid | ||
| Cash paid to other suppliers and employees | ||
| Interest and investment income received | ||
| Interest paid | ||
| Income taxes paid | ||
| Net cash provided by operating activities | ||
| Proceeds from sales and maturities of investments | ||
| Purchases of investments | ||
| Purchases of property and equipment | ||
| Acquisitions (net of cash acquired) | ||
| Proceeds from sale of subsidiary | ||
| Other | ||
| Net cash used in investing activities | ||
| Net borrowings (repayments) of short-term debt | ||
| Proceeds from issuance of long-term debt | ||
| Repayments of long-term debt | ||
| Derivative settlements | ||
| Dividends paid | ||
| Proceeds from exercise of stock options | ||
| Payments for taxes related to net share settlement of equity awards | ||
| Other | ||
| Net cash provided by (used in) financing activities | ||
| Net increase in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash at the beginning of the period | ||
| Cash, cash equivalents and restricted cash at the end of the period | ||
| Net income (loss) | ||
| Depreciation and amortization | ||
| Goodwill impairment | ||
| Stock-based compensation | ||
| Loss on sale of subsidiary | ||
| Loss on early extinguishment of debt | ||
| Deferred income taxes and other noncash items | ||
| Accounts receivable, net | ||
| Inventories | ||
| Other assets | ||
| Accounts payable and pharmacy claims and discounts payable | ||
| Health care costs payable and other insurance liabilities | ||
| Other liabilities | ||
| Net cash provided by operating activities |
41 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.