CVS Health CVS
Last Price
52 Week Range
$58.35 - $85.15
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.586B | $1.768B | |||||||||||||||||||||||||||||
| $4.597B | - | |||||||||||||||||||||||||||||
| $-572M | - | |||||||||||||||||||||||||||||
| $540M | - | |||||||||||||||||||||||||||||
| $0.109B | $-1.474B | |||||||||||||||||||||||||||||
| $-0.153B | $10.345B | |||||||||||||||||||||||||||||
| $9.107B | $10.639B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.781B | $-2.832B | |||||||||||||||||||||||||||||
| $-95M | $-436M | |||||||||||||||||||||||||||||
| $-15.191B | $-15.012B | |||||||||||||||||||||||||||||
| $10.353B | $12.383B | |||||||||||||||||||||||||||||
| $101M | $26M | |||||||||||||||||||||||||||||
| $-7.613B | $-5.871B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.059B | $-3.898B | |||||||||||||||||||||||||||||
| $-3.023B | $0.394B | |||||||||||||||||||||||||||||
| $-3.373B | $-3.397B | |||||||||||||||||||||||||||||
| $0.202B | $1.961B | |||||||||||||||||||||||||||||
| $-1.135B | $-4.94B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.525B | $8.884B | |||||||||||||||||||||||||||||
| $359M | $-172M | |||||||||||||||||||||||||||||
| $8.884B | $8.712B | |||||||||||||||||||||||||||||
| $9.107B | $10.639B | |||||||||||||||||||||||||||||
| $-2.781B | $-2.832B | |||||||||||||||||||||||||||||
| $6.326B | $7.807B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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