NYSE:CVS
CVS Health
- Stock
Last Close
55.15
03/05 19:20
Market Cap
93.94B
Beta: 0.60
Volume Today
16.90M
Avg: 8.48M
PE Ratio
10.89
PFCF: 8.28
Dividend Yield
3.41%
Payout:35.72%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.59B - | 4.64B 1.13% | 5.24B 12.81% | 5.32B 1.53% | 6.62B 24.52% | -596M 109.00% | 6.63B 1,212.58% | 7.19B 8.46% | 7.90B 9.82% | 4.17B 47.27% | 8.37B 100.91% | |
depreciation and amortization | 1.87B - | 1.93B 3.26% | 2.09B 8.34% | 2.48B 18.31% | 2.48B 0.16% | 2.72B 9.64% | 4.37B 60.82% | 4.44B 1.60% | 4.51B 1.60% | 4.25B 5.87% | 4.37B 2.80% | |
deferred income tax | -86M - | -58M 32.56% | -266M 358.62% | 153M 157.52% | -1.33B 971.90% | 87M 106.52% | -654M 851.72% | -570M 12.84% | -428M 24.91% | -2.08B 384.81% | -676M 67.42% | |
stock based compensation | 141M - | 165M 17.02% | 230M 39.39% | 222M 3.48% | 234M 5.41% | 280M 19.66% | 453M 61.79% | 400M 11.70% | 484M 21% | 447M 7.64% | 588M 31.54% | |
change in working capital | -734M - | 934M 227.25% | 1.12B 19.59% | 1.26B 12.53% | -416M 133.09% | -112M 73.08% | 1.50B 1,438.39% | 3.16B 110.74% | 3.95B 24.98% | 7.00B 77.38% | 15M 99.79% | |
accounts receivables | -2.21B - | -737M 66.65% | -1.59B 116.28% | -243M 84.76% | -941M 287.24% | -1.14B 21.04% | -2.16B 89.46% | -1.51B 30.03% | -2.70B 79.01% | -2.97B 9.91% | -6.26B 110.70% | |
inventory | 12M - | -770M 6,516.67% | -1.14B 48.18% | -742M 34.97% | -514M 30.73% | -1.15B 124.32% | -1.07B 6.76% | -973M 9.49% | 735M 175.54% | -1.44B 295.24% | 1.23B 185.92% | |
accounts payables | 1.02B - | 1.74B 70.12% | 2.83B 62.69% | 2.19B 22.76% | 1.71B 21.88% | 2.49B 45.56% | 3.55B 42.63% | 2.77B 22% | 2.90B 4.66% | 4.26B 47.00% | 3.62B 15.07% | |
other working capital | 440M - | 699M 58.86% | 1.02B 45.64% | 53M 94.79% | -671M 1,366.04% | -309M 53.95% | 1.18B 482.52% | 2.87B 143.06% | 3.02B 5.05% | 7.15B 136.88% | 1.42B 80.08% | |
other non cash items | 521M - | 643M - | 421M 34.53% | 6.49B 1,441.09% | 548M 91.55% | 1.24B 126.82% | 1.85B 48.91% | 2.39B 29.12% | 765M 67.99% | |||
net cash provided by operating activities | 5.78B - | 8.14B 40.71% | 8.41B 3.38% | 10.07B 19.70% | 8.01B 20.48% | 8.87B 10.72% | 12.85B 44.93% | 15.87B 23.48% | 18.27B 15.13% | 16.18B 11.43% | 13.43B 17.01% | |
investments in property plant and equipment | -1.98B - | -2.14B 7.66% | -2.37B 10.81% | -2.22B 6.04% | -1.92B 13.76% | -2.04B 6.20% | -2.46B 20.62% | -2.44B 0.81% | -2.52B 3.41% | -2.73B 8.21% | -3.03B 11.15% | |
acquisitions net | -415M - | -2.44B 487.71% | -11.47B 370.48% | -539M 95.30% | -1.29B 138.78% | -41.39B 3,116.32% | -444M 98.93% | -26M 94.14% | -146M 461.54% | -1.39B 850.68% | -16.61B 1,096.83% | |
purchases of investments | -226M - | -157M 30.53% | -267M 70.06% | -65M 75.66% | -86M 32.31% | -692M 704.65% | -7.53B 988.73% | -9.64B 27.94% | -9.96B 3.36% | -7.75B 22.25% | -9.04B 16.74% | |
sales maturities of investments | 136M - | 161M 18.38% | 243M 50.93% | 91M 62.55% | 61M 32.97% | 817M 1,239.34% | 7.05B 762.79% | 6.47B 8.26% | 7.25B 12.05% | 6.73B 7.13% | 7.73B 14.86% | |
other investing activites | 654M - | 526M 19.57% | 446M 15.21% | 267M 40.13% | 298M 11.61% | 21M 92.95% | 47M 123.81% | 101M 114.89% | 122M 20.79% | 85M 30.33% | 68M 20% | |
net cash used for investing activites | -1.83B - | -4.04B 120.44% | -13.42B 231.77% | -2.47B 81.59% | -2.93B 18.70% | -43.28B 1,376.30% | -3.34B 92.29% | -5.53B 65.74% | -5.26B 4.93% | -5.05B 4.07% | -20.89B 313.89% | |
debt repayment | -690M - | -3.10B 349.28% | -3.59B 15.71% | -5.94B 65.68% | -598M 89.94% | -6.08B 916.39% | -9.06B 49.00% | -15.63B 72.60% | -10.25B 34.40% | -4.21B 58.93% | -8.17B 93.92% | |
common stock issued | 4.46B - | 2.59B 42.00% | 15.10B 483.39% | 5.55B 63.23% | 329M 94.08% | 210M - | 264M 25.71% | 549M 107.95% | 551M 0.36% | 16.38B 2,871.87% | ||
common stock repurchased | -3.98B - | -4.00B 0.63% | -5.00B 24.99% | -4.46B 10.80% | -4.36B 2.24% | -112M - | -88M 21.43% | -168M 90.91% | -3.50B 1,983.33% | -2.01B 42.51% | ||
dividends paid | -1.10B - | -1.29B 17.41% | -1.58B 22.36% | -1.84B 16.75% | -2.05B 11.36% | -2.04B 0.54% | -2.60B 27.72% | -2.62B 0.81% | -2.63B 0.04% | -2.91B 10.74% | -3.13B 7.74% | |
other financing activites | 62M - | 106M 70.97% | 66M 37.74% | 2M 96.97% | -72M 3,700% | 44.94B 62,509.72% | 3.71B 91.74% | 9.92B 167.42% | 1.14B 88.49% | -449M 139.32% | -382M 14.92% | |
net cash used provided by financing activities | -1.24B - | -5.69B 360.31% | 5.01B 187.92% | -6.69B 233.62% | -6.75B 0.93% | 36.82B 645.39% | -7.85B 121.32% | -8.15B 3.89% | -11.36B 39.25% | -10.52B 7.40% | 2.68B 125.51% | |
effect of forex changes on cash | 3M - | -6M 300% | -20M 233.33% | 2M 110.00% | 1M 50% | -4M 500% | ||||||
net change in cash | 2.71B - | -1.61B 159.25% | -22M 98.63% | 912M 4,245.45% | -1.68B 283.66% | 2.40B 242.99% | 1.66B 30.73% | 2.18B 31.16% | 1.65B 24.26% | 614M 62.74% | -4.78B 878.50% | |
cash at beginning of period | 1.38B - | 4.09B 197.38% | 2.48B 39.33% | 2.46B 0.89% | 3.37B 37.09% | 1.90B 43.64% | 4.29B 126.05% | 5.95B 38.63% | 11.04B 85.47% | 12.69B 14.92% | 13.30B 4.84% | |
cash at end of period | 4.09B - | 2.48B 39.33% | 2.46B 0.89% | 3.37B 37.09% | 1.70B 49.69% | 4.29B 153.24% | 5.95B 38.63% | 8.13B 36.55% | 12.69B 56.10% | 13.30B 4.84% | 8.53B 35.93% | |
operating cash flow | 5.78B - | 8.14B 40.71% | 8.41B 3.38% | 10.07B 19.70% | 8.01B 20.48% | 8.87B 10.72% | 12.85B 44.93% | 15.87B 23.48% | 18.27B 15.13% | 16.18B 11.43% | 13.43B 17.01% | |
capital expenditure | -1.98B - | -2.14B 7.66% | -2.37B 10.81% | -2.22B 6.04% | -1.92B 13.76% | -2.04B 6.20% | -2.46B 20.62% | -2.44B 0.81% | -2.52B 3.41% | -2.73B 8.21% | -3.03B 11.15% | |
free cash flow | 3.80B - | 6.00B 57.96% | 6.04B 0.73% | 7.84B 29.78% | 6.09B 22.38% | 6.83B 12.14% | 10.39B 52.18% | 13.43B 29.23% | 15.74B 17.25% | 13.45B 14.58% | 10.39B 22.71% |
All numbers in USD (except ratios and percentages)