NYSE - Delayed Quote USD
CVS Health Corporation (CVS)
65.32
-0.60
(-0.91%)
At close: April 25 at 4:00:02 PM EDT
65.49
+0.17
+(0.26%)
After hours: April 25 at 7:58:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,107,000
9,107,000
13,426,000
16,177,000
18,265,000
Investing Cash Flow
-7,613,000
-7,613,000
-20,889,000
-5,047,000
-5,261,000
Financing Cash Flow
-1,135,000
-1,135,000
2,683,000
-10,516,000
-11,356,000
End Cash Position
8,884,000
8,884,000
8,525,000
13,305,000
12,691,000
Capital Expenditure
-2,781,000
-2,781,000
-3,031,000
-2,727,000
-2,520,000
Issuance of Debt
9,832,000
9,832,000
16,098,000
--
987,000
Repayment of Debt
-4,773,000
-4,773,000
-8,166,000
-4,211,000
-10,254,000
Repurchase of Capital Stock
-3,023,000
-3,023,000
-2,012,000
-3,500,000
--
Free Cash Flow
6,326,000
6,326,000
10,395,000
13,450,000
15,745,000
12/31/2021 - 2/21/1973
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