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CVS Health (CVS) Cash from investing

annual CFI:

-$7.61B+$13.28B(+63.55%)
December 31, 2024

Summary

  • As of today (May 18, 2025), CVS annual cash flow from investing activities is -$7.61 billion, with the most recent change of +$13.28 billion (+63.55%) on December 31, 2024.
  • During the last 3 years, CVS annual CFI has fallen by -$2.35 billion (-44.71%).
  • CVS annual CFI is now -4834.45% below its all-time high of $160.80 million, reached on December 31, 1997.

Performance

CVS Cash from investing Chart

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quarterly CFI:

-$762.00M-$215.00M(-39.31%)
March 31, 2025

Summary

  • As of today (May 18, 2025), CVS quarterly cash flow from investing activities is -$762.00 million, with the most recent change of -$215.00 million (-39.31%) on March 31, 2025.
  • Over the past year, CVS quarterly CFI has increased by +$1.33 billion (+63.61%).
  • CVS quarterly CFI is now -207.35% below its all-time high of $709.80 million, reached on December 30, 2006.

Performance

CVS quarterly CFI Chart

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TTM CFI:

-$6.28B+$1.33B(+17.50%)
March 31, 2025

Summary

  • As of today (May 18, 2025), CVS TTM cash flow from investing activities is -$6.28 billion, with the most recent change of +$1.33 billion (+17.50%) on March 31, 2025.
  • Over the past year, CVS TTM CFI has increased by +$8.19 billion (+56.59%).
  • CVS TTM CFI is now -1684.51% below its all-time high of $396.40 million, reached on September 28, 1996.

Performance

CVS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CVS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+63.5%+63.6%+56.6%
3 y3 years-44.7%+61.8%-16.6%
5 y5 years-128.0%+52.3%-55.3%

CVS Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-50.8%+63.5%-540.3%+92.7%-24.4%+69.9%
5 y5-year-128.0%+63.5%-540.3%+92.7%-55.3%+69.9%
alltimeall time-4834.4%+82.4%-207.3%+98.2%-1684.5%+85.9%

CVS Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$762.00M(+39.3%)
-$6.28B(-17.5%)
Dec 2024
-$7.61B(-63.6%)
-$547.00M(-83.7%)
-$7.61B(-8.4%)
Sep 2024
-
-$3.35B(+106.0%)
-$8.31B(+44.9%)
Jun 2024
-
-$1.63B(-22.4%)
-$5.73B(-60.4%)
Mar 2024
-
-$2.09B(+68.6%)
-$14.47B(-30.7%)
Dec 2023
-$20.89B(+313.9%)
-$1.24B(+61.1%)
-$20.89B(+5.7%)
Sep 2023
-
-$771.00M(-92.6%)
-$19.77B(-0.2%)
Jun 2023
-
-$10.36B(+21.7%)
-$19.80B(+71.2%)
Mar 2023
-
-$8.51B(+7054.6%)
-$11.57B(+129.2%)
Dec 2022
-$5.05B(-4.1%)
-$119.00M(-85.2%)
-$5.05B(-20.7%)
Sep 2022
-
-$805.00M(-62.2%)
-$6.37B(-0.7%)
Jun 2022
-
-$2.13B(+6.9%)
-$6.41B(+19.0%)
Mar 2022
-
-$1.99B(+38.4%)
-$5.39B(+2.4%)
Dec 2021
-$5.26B(-4.9%)
-$1.44B(+70.0%)
-$5.26B(+4.1%)
Sep 2021
-
-$847.00M(-23.5%)
-$5.05B(-9.4%)
Jun 2021
-
-$1.11B(-40.7%)
-$5.58B(-3.9%)
Mar 2021
-
-$1.87B(+51.3%)
-$5.80B(+4.9%)
Dec 2020
-$5.53B(+65.7%)
-$1.23B(-9.9%)
-$5.53B(+10.5%)
Sep 2020
-
-$1.37B(+2.8%)
-$5.01B(+12.1%)
Jun 2020
-
-$1.33B(-16.5%)
-$4.47B(+10.5%)
Mar 2020
-
-$1.60B(+125.2%)
-$4.04B(+21.1%)
Dec 2019
-$3.34B(-92.3%)
-$709.00M(-14.5%)
-$3.34B(-92.5%)
Sep 2019
-
-$829.00M(-8.9%)
-$44.53B(+0.4%)
Jun 2019
-
-$910.00M(+2.1%)
-$44.33B(+0.7%)
Mar 2019
-
-$891.00M(-97.9%)
-$44.05B(+1.8%)
Dec 2018
-$43.28B(+1404.5%)
-$41.90B(+6508.7%)
-$43.28B(+1505.5%)
Sep 2018
-
-$634.00M(+2.1%)
-$2.70B(+8.1%)
Jun 2018
-
-$621.00M(+374.0%)
-$2.50B(+1.0%)
Mar 2018
-
-$131.00M(-90.0%)
-$2.47B(-14.1%)
Dec 2017
-$2.88B(+16.5%)
-$1.31B(+202.5%)
-$2.88B(+20.6%)
Sep 2017
-
-$433.00M(-27.5%)
-$2.38B(+0.5%)
Jun 2017
-
-$597.00M(+11.2%)
-$2.37B(-0.0%)
Mar 2017
-
-$537.00M(-34.4%)
-$2.37B(-3.9%)
Dec 2016
-$2.47B(-81.6%)
-$818.00M(+94.3%)
-$2.47B(-39.3%)
Sep 2016
-
-$421.00M(-29.6%)
-$4.07B(-70.0%)
Jun 2016
-
-$598.00M(-5.5%)
-$13.56B(+0.4%)
Mar 2016
-
-$633.00M(-73.8%)
-$13.51B(+0.7%)
Dec 2015
-$13.42B(+231.8%)
-$2.42B(-75.6%)
-$13.42B(+16.6%)
Sep 2015
-
-$9.91B(+1715.0%)
-$11.51B(+490.3%)
Jun 2015
-
-$546.00M(+0.4%)
-$1.95B(-3.9%)
Mar 2015
-
-$544.00M(+6.5%)
-$2.03B(-49.8%)
Dec 2014
-$4.04B(+120.4%)
-$511.00M(+46.4%)
-$4.04B(+8.0%)
Sep 2014
-
-$349.00M(-44.2%)
-$3.75B(-4.6%)
Jun 2014
-
-$625.00M(-75.6%)
-$3.93B(+2.6%)
Mar 2014
-
-$2.56B(+1101.9%)
-$3.83B(+108.6%)
Dec 2013
-$1.83B(-0.8%)
-$213.00M(-59.7%)
-$1.83B(-19.8%)
Sep 2013
-
-$529.00M(+0.6%)
-$2.29B(+23.2%)
Jun 2013
-
-$526.00M(-7.2%)
-$1.86B(-5.9%)
Mar 2013
-
-$567.00M(-14.9%)
-$1.97B(+6.7%)
Dec 2012
-$1.85B(-23.3%)
-$666.00M(+579.6%)
-$1.85B(+79.5%)
Sep 2012
-
-$98.00M(-84.7%)
-$1.03B(-27.9%)
Jun 2012
-
-$642.00M(+44.9%)
-$1.43B(-44.0%)
Mar 2012
-
-$443.00M(-389.5%)
-$2.55B(+6.0%)
Dec 2011
-$2.41B(+47.0%)
$153.00M(-130.8%)
-$2.41B(-14.4%)
Sep 2011
-
-$497.00M(-71.9%)
-$2.81B(-0.4%)
Jun 2011
-
-$1.77B(+491.0%)
-$2.83B(+83.3%)
Mar 2011
-
-$299.00M(+18.7%)
-$1.54B(-6.0%)
Dec 2010
-$1.64B(+53.4%)
-$252.00M(-50.4%)
-$1.64B(+16.1%)
Sep 2010
-
-$508.00M(+5.2%)
-$1.41B(+5.3%)
Jun 2010
-
-$483.00M(+21.7%)
-$1.34B(+31.3%)
Mar 2010
-
-$397.00M(+1554.2%)
-$1.02B(-4.5%)
Dec 2009
-$1.07B(-76.7%)
-$24.00M(-94.5%)
-$1.07B(-75.4%)
Sep 2009
-
-$437.00M(+168.1%)
-$4.35B(+0.6%)
Jun 2009
-
-$163.00M(-63.4%)
-$4.33B(-7.5%)
Mar 2009
-
-$445.00M(-86.5%)
-$4.68B(+2.1%)
Dec 2008
-$4.58B(+48.6%)
-$3.31B(+705.8%)
-$4.58B(+251.5%)
Sep 2008
-
-$410.40M(-20.4%)
-$1.30B(+5.2%)
Jun 2008
-
-$515.90M(+48.8%)
-$1.24B(+6.4%)
Mar 2008
-
-$346.80M(+1056.0%)
-$1.16B(-62.2%)
Dec 2007
-$3.08B
-$30.00M(-91.3%)
-$3.08B(+31.6%)
Sep 2007
-
-$346.20M(-21.6%)
-$2.34B(-11.8%)
Jun 2007
-
-$441.70M(-80.5%)
-$2.65B(-59.6%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$2.26B(-418.9%)
-$6.56B(+42.9%)
Dec 2006
-$4.59B(+403.9%)
$709.80M(-207.8%)
-$4.59B(-13.4%)
Sep 2006
-
-$658.60M(-84.9%)
-$5.31B(+8.2%)
Jun 2006
-
-$4.35B(+1378.1%)
-$4.90B(+451.0%)
Mar 2006
-
-$294.30M(+9710.0%)
-$890.00M(-2.4%)
Dec 2005
-$911.60M(-71.2%)
-$3.00M(-98.8%)
-$911.60M(-7.6%)
Sep 2005
-
-$256.60M(-23.7%)
-$986.70M(-70.3%)
Jun 2005
-
-$336.10M(+6.4%)
-$3.32B(+1.7%)
Mar 2005
-
-$315.90M(+304.5%)
-$3.27B(+3.3%)
Dec 2004
-$3.16B(+319.8%)
-$78.10M(-97.0%)
-$3.16B(+0.3%)
Sep 2004
-
-$2.59B(+823.8%)
-$3.15B(+292.9%)
Jun 2004
-
-$280.70M(+32.8%)
-$802.80M(+7.9%)
Mar 2004
-
-$211.30M(+207.6%)
-$744.30M(-1.2%)
Dec 2003
-$753.60M(+2.4%)
-$68.70M(-71.6%)
-$753.60M(-5.1%)
Sep 2003
-
-$242.10M(+9.0%)
-$793.90M(+12.7%)
Jun 2003
-
-$222.20M(+0.7%)
-$704.70M(+0.3%)
Mar 2003
-
-$220.60M(+102.4%)
-$702.60M(-4.5%)
Dec 2002
-$735.80M(+37.1%)
-$109.00M(-28.7%)
-$735.80M(+9.3%)
Sep 2002
-
-$152.90M(-30.5%)
-$673.00M(+4.0%)
Jun 2002
-
-$220.10M(-13.3%)
-$647.20M(+9.8%)
Mar 2002
-
-$253.80M(+449.4%)
-$589.40M(+9.8%)
Dec 2001
-$536.80M(-16.2%)
-$46.20M(-63.7%)
-$536.80M(-0.5%)
Sep 2001
-
-$127.10M(-21.7%)
-$539.70M(-12.0%)
Jun 2001
-
-$162.30M(-19.3%)
-$613.50M(-5.4%)
Mar 2001
-
-$201.20M(+309.8%)
-$648.70M(+1.3%)
Dec 2000
-$640.50M(+13.1%)
-$49.10M(-75.6%)
-$640.50M(-16.2%)
Sep 2000
-
-$200.90M(+1.7%)
-$764.70M(+10.8%)
Jun 2000
-
-$197.50M(+2.3%)
-$689.90M(+3.7%)
Mar 2000
-
-$193.00M(+11.4%)
-$665.40M(+17.5%)
Dec 1999
-$566.40M(-3.2%)
-$173.30M(+37.4%)
-$566.40M(-4.9%)
Sep 1999
-
-$126.10M(-27.1%)
-$595.60M(-8.1%)
Jun 1999
-
-$173.00M(+84.0%)
-$648.30M(+7.4%)
Mar 1999
-
-$94.00M(-53.6%)
-$603.40M(+3.1%)
Dec 1998
-$585.40M(-464.1%)
-$202.50M(+13.3%)
-$585.40M(+45.9%)
Sep 1998
-
-$178.80M(+39.6%)
-$401.10M(+97.3%)
Jun 1998
-
-$128.10M(+68.6%)
-$203.30M(-251.4%)
Mar 1998
-
-$76.00M(+317.6%)
$134.30M(-16.5%)
Dec 1997
$160.80M(+587.2%)
-$18.20M(-195.8%)
$160.80M(-502.0%)
Sep 1997
-
$19.00M(-90.9%)
-$40.00M(-39.3%)
Jun 1997
-
$209.50M(-523.2%)
-$65.90M(-786.5%)
Mar 1997
-
-$49.50M(-77.4%)
$9.60M(-59.0%)
Dec 1996
$23.40M(-121.3%)
-$219.00M(+3073.9%)
$23.40M(-94.1%)
Sep 1996
-
-$6.90M(-102.4%)
$396.40M(+42.9%)
Jun 1996
-
$285.00M(-898.3%)
$277.40M(-399.9%)
Mar 1996
-
-$35.70M(-123.2%)
-$92.50M(-16.0%)
Dec 1995
-$110.10M(-70.3%)
$154.00M(-222.3%)
-$110.10M(-73.3%)
Sep 1995
-
-$125.90M(+48.3%)
-$411.80M(-1.4%)
Jun 1995
-
-$84.90M(+59.3%)
-$417.50M(-0.1%)
Mar 1995
-
-$53.30M(-63.9%)
-$417.80M(+12.6%)
Dec 1994
-$371.00M(+12.3%)
-$147.70M(+12.2%)
-$371.00M(+7.5%)
Sep 1994
-
-$131.60M(+54.5%)
-$345.00M(+13.0%)
Jun 1994
-
-$85.20M(+1210.8%)
-$305.40M(+9.0%)
Mar 1994
-
-$6.50M(-94.7%)
-$280.30M(-15.1%)
Dec 1993
-$330.30M(+11.6%)
-$121.70M(+32.3%)
-$330.30M(+6.3%)
Sep 1993
-
-$92.00M(+53.1%)
-$310.80M(+0.7%)
Jun 1993
-
-$60.10M(+6.4%)
-$308.50M(-3.9%)
Mar 1993
-
-$56.50M(-44.7%)
-$320.90M(+8.4%)
Dec 1992
-$295.90M(+17.3%)
-$102.20M(+13.9%)
-$295.90M(-7.2%)
Sep 1992
-
-$89.70M(+23.7%)
-$318.80M(+19.1%)
Jun 1992
-
-$72.50M(+130.2%)
-$267.70M(+5.4%)
Mar 1992
-
-$31.50M(-74.8%)
-$254.00M(+0.7%)
Dec 1991
-$252.20M(-59.8%)
-$125.10M(+224.1%)
-$252.20M(+24.6%)
Sep 1991
-
-$38.60M(-34.4%)
-$202.40M(-67.5%)
Jun 1991
-
-$58.80M(+98.0%)
-$622.10M(+3.6%)
Mar 1991
-
-$29.70M(-60.6%)
-$600.40M(-4.4%)
Dec 1990
-$628.00M(+183.3%)
-$75.30M(-83.6%)
-$628.00M(+0.2%)
Sep 1990
-
-$458.30M(+1135.3%)
-$626.70M(+173.2%)
Jun 1990
-
-$37.10M(-35.3%)
-$229.40M(-5.6%)
Mar 1990
-
-$57.30M(-22.6%)
-$242.90M(+9.6%)
Dec 1989
-$221.70M
-$74.00M(+21.3%)
-$221.70M(+50.1%)
Sep 1989
-
-$61.00M(+20.6%)
-$147.70M(+70.4%)
Jun 1989
-
-$50.60M(+40.2%)
-$86.70M(+140.2%)
Mar 1989
-
-$36.10M
-$36.10M

FAQ

  • What is CVS Health annual cash flow from investing activities?
  • What is the all time high annual CFI for CVS Health?
  • What is CVS Health annual CFI year-on-year change?
  • What is CVS Health quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for CVS Health?
  • What is CVS Health quarterly CFI year-on-year change?
  • What is CVS Health TTM cash flow from investing activities?
  • What is the all time high TTM CFI for CVS Health?
  • What is CVS Health TTM CFI year-on-year change?

What is CVS Health annual cash flow from investing activities?

The current annual CFI of CVS is -$7.61B

What is the all time high annual CFI for CVS Health?

CVS Health all-time high annual cash flow from investing activities is $160.80M

What is CVS Health annual CFI year-on-year change?

Over the past year, CVS annual cash flow from investing activities has changed by +$13.28B (+63.55%)

What is CVS Health quarterly cash flow from investing activities?

The current quarterly CFI of CVS is -$762.00M

What is the all time high quarterly CFI for CVS Health?

CVS Health all-time high quarterly cash flow from investing activities is $709.80M

What is CVS Health quarterly CFI year-on-year change?

Over the past year, CVS quarterly cash flow from investing activities has changed by +$1.33B (+63.61%)

What is CVS Health TTM cash flow from investing activities?

The current TTM CFI of CVS is -$6.28B

What is the all time high TTM CFI for CVS Health?

CVS Health all-time high TTM cash flow from investing activities is $396.40M

What is CVS Health TTM CFI year-on-year change?

Over the past year, CVS TTM cash flow from investing activities has changed by +$8.19B (+56.59%)
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