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CVS Health Corporation company logo
CVS Health Corporation logo

CVS Health Corporation (CVS) CFI

Annual CFI

-$5.87B$1.74B+22.88%

Summary

As of today, CVS annual cash from investing is -$5.87B, up +22.88% on
CVS annual cash from investing is down -16.33% over the past 3 years, down -6.09% over the past 5 years
CVS annual cash from investing is currently -1269.99% below its historical high of $501.80M set on
CVS annual cash from investing is +71.89% above its 3-year low of -$20.89B reached on
CVS annual cash from investing is higher than 0.79% of companies in Healthcare sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

CVS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$5.87B+22.9%-16.3%-6.1%-258.0%
Quarterly Cash From Investing-$1.88B-84.0%+81.8%-70.2%-6.6%
TTM Cash From Investing-$6.84B-20.5%+65.4%-22.7%-142.1%
Price$96.07+36.7%+45.9%+11.4%+159.5%
Annual Cash From Operations$10.64B+16.8%-34.2%-32.9%+122.6%
Annual Cash From Financing-$4.94B-335.2%+53.0%+39.4%-76.5%
Annual CAPEX$2.83B+1.8%+3.9%+16.2%+41.3%
Annual Free Cash Flow$7.81B+23.4%-42.0%-41.9%+181.4%
Annual Total Assets$261.06B+0.1%+10.6%+9.5%+319.9%

Cash From Investing Highs

CVS Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$5.05BN/A-16.3%
5Y-$5.05B-16.3%
All$501.80M-1270.0%

Cash From Investing Lows

CVS Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$20.89B+71.9%
5Y-$20.89B+71.9%
All-$43.29B+86.4%

Cash From Investing History

YearValueChange
-$5.87B+22.9%
-$7.61B+63.6%
-$20.89B-313.9%
-$5.05B+4.1%
-$5.26B+4.9%
-$5.53B-65.7%
-$3.34B+92.3%
-$43.29B-1,404.5%
-$2.88B-14.7%
-$2.51B+81.3%
-$13.42B-231.8%
-$4.05B-120.4%
-$1.84B+0.8%
-$1.85B+23.3%
-$2.41B-47.0%
-$1.64B-53.4%
-$1.07B+76.7%
-$4.58B-48.6%
-$3.08B+32.9%
-$4.59B-403.9%
-$911.60M+71.2%
-$3.16B-319.8%
-$753.60M-2.4%
YearValueChange
-$735.80M-37.1%
-$536.80M+16.2%
-$640.50M-28.4%
-$498.90M+2.9%
-$514.00M-370.1%
$190.30M-62.1%
$501.80M+2,005.0%
$23.84M+106.4%
-$371.03M-12.3%
-$330.32M-11.6%
-$295.87M-17.3%
-$252.15M+59.9%
-$628.03M-183.3%
-$221.68M+48.5%
-$430.79M-139.2%
-$180.07M-59.8%
-$112.68M-6.9%
-$105.41M-8.2%
-$97.46M+14.3%
-$113.72M+5.8%
-$120.66M+29.2%
-$170.49M-114.2%
-$79.58M-

FAQ

What is the current annual cash from investing of CVS?
As of today, CVS annual cash from investing is -$5.87B
What is 1-year change in CVS annual cash from investing?
CVS annual cash from investing is up +22.88% year-over-year
What is 3-year change in CVS annual cash from investing?
CVS annual cash from investing is down -16.33% over the past 3 years
How far is CVS annual cash from investing from its all-time high?
CVS annual cash from investing is currently -1269.99% below its historical high of $501.80M set on December 31, 1996
How does CVS annual cash from investing rank versus sector peers?
CVS annual cash from investing is higher than 0.79% 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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