Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
CVS Health Corporation company logo
CVS Health Corporation logo

CVS Health Corporation (CVS) CFF

Annual CFF

-$4.94B$3.81B-335.24%

Summary

As of today, CVS annual cash from financing is -$4.94B, down -335.24% on
CVS annual cash from financing is up +53.02% over the past 3 years, up +39.42% over the past 5 years
CVS annual cash from financing is currently -113.42% below its historical high of $36.82B set on
CVS annual cash from financing is +53.02% above its 3-year low of -$10.52B reached on an earlier date
CVS annual cash from financing is higher than 1.23% of companies in Healthcare sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

CVS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$4.94B-335.2%+53.0%+39.4%-76.5%
Quarterly Cash From Financing-$2.69B-434.1%-174.3%+18.7%-530.2%
TTM Cash From Financing-$8.43B-214.0%-989.6%+48.7%-284.2%
Price$96.74+31.3%+47.3%+10.6%+173.1%
Annual Cash From Operations$10.64B+16.8%-34.2%-32.9%+122.6%
Annual Cash From Investing-$5.87B+22.9%-16.3%-6.1%-258.0%
Annual Dividends Paid$3.40B+0.7%+16.9%+29.5%+609.2%
Annual Total Debt$79.95B-3.6%+13.0%-6.0%+695.0%
Shares Outstanding1.28B+0.9%-0.2%-3.0%–

Cash From Financing Highs

CVS Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$2.68B-284.1%
5Y$2.68B-284.1%
All$36.82B-113.4%

Cash From Financing Lows

CVS Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$10.52BN/A+53.0%
5Y-$11.36B+56.5%
All-$11.36B+56.5%

Cash From Financing History

YearValueChange
-$4.94B-335.2%
-$1.14B-142.3%
$2.68B+125.5%
-$10.52B+7.4%
-$11.36B-39.3%
-$8.16B-3.9%
-$7.85B-121.3%
$36.82B+645.4%
-$6.75B-1.5%
-$6.65B-232.8%
$5.01B+187.9%
-$5.69B-360.3%
-$1.24B+74.5%
-$4.86B-40.5%
-$3.46B-23.7%
-$2.80B+13.4%
-$3.23B-447.8%
$929.30M+145.9%
$377.90M-86.8%
$2.87B+595.0%
-$579.40M-132.2%
$1.80B+2,580.3%
-$72.50M-1,379.6%
YearValueChange
-$4.90M+98.0%
-$244.80M-655.6%
-$32.40M+70.7%
-$110.70M-139.4%
$281.30M+228.8%
-$218.40M+36.0%
-$341.20M+4.4%
-$356.75M-290.9%
-$91.27M+40.5%
-$153.50M+40.3%
-$256.92M-44.9%
-$177.28M+9.1%
-$194.99M-21.1%
-$161.01M-40.2%
-$114.82M-12.9%
-$101.70M+16.4%
-$121.72M-6.6%
-$114.22M+12.3%
-$130.19M-100.1%
-$65.06M+24.8%
-$86.54M-252.5%
-$24.55M+50.5%
-$49.54M-

FAQ

What is the current annual cash from financing of CVS?
As of today, CVS annual cash from financing is -$4.94B
What is 1-year change in CVS annual cash from financing?
CVS annual cash from financing is down -335.24% year-over-year
What is 3-year change in CVS annual cash from financing?
CVS annual cash from financing is up +53.02% over the past 3 years
How far is CVS annual cash from financing from its all-time high?
CVS annual cash from financing is currently -113.42% below its historical high of $36.82B set on December 31, 2018
How does CVS annual cash from financing rank versus sector peers?
CVS annual cash from financing is higher than 1.23% of companies in Healthcare sector
When is CVS next annual earnings release?
As of today, the next annual earnings release for CVS has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. CVS Official Website www.cvshealth.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64803/000006480326000010/0000064803-26-000010-index.htm
  3. CVS Profile on Yahoo Finance finance.yahoo.com/quote/CVS
  4. CVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvs