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CVS Health Corp (DE:CVS)
XETRA:CVS
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CVS Health (CVS) Cash flow

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CVS Health Cash Flow

DE:CVS's free cash flow for Q3 2024 was $-1.42B. For the 2024 fiscal year, DE:CVS's free cash flow was decreased by $-3.06B and operating cash flow was $-745.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.61B$ 13.43B$ 16.18B$ 18.27B$ 15.87B$ 30.41B
Investing Cash Flow
$ -8.31B$ -20.89B$ -5.05B$ -5.26B$ -5.53B$ -3.34B
Financing Cash Flow
$ -2.54B$ 2.68B$ -10.52B$ -11.36B$ -7.70B$ -6.89B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.98B$ 13.30B$ 13.30B$ 12.69B$ 11.04B$ 26.73B
Income Tax Paid Supplemental Data
$ -2.34B$ -3.52B$ -4.12B$ -3.19B$ -2.93B$ -2.72B
Interest Paid Supplemental Data
$ -2.76B$ -2.42B$ -2.24B$ -2.47B$ -2.90B$ -2.95B
Issuance Of Capital Stock
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Issuance Of Debt
$ 3.62B$ 7.93B$ -4.21B$ -9.27B$ -5.67B$ -5.32B
Repayment Of Debt
$ -1.71B$ -8.17B$ -4.21B$ -10.25B$ -15.63B$ -8.34B
Free Cash Flow
$ 5.23B$ 10.39B$ 13.45B$ 15.74B$ 13.43B$ 27.95B
Domestic Sales
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Foreign Sales
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Currency in USD

CVS Health Cash Flow

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