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CVS Health Corp (CVS)
NYSE:CVS

CVS Health (CVS) Cash flow

11,461 Followers

CVS Health Cash Flow

CVS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CVS's free cash flow was decreased by $-3.06B and operating cash flow was $-2.64B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.82B$ 13.43B$ 16.18B$ 18.27B$ 15.87B$ 12.85B
Investing Cash Flow
$ -20.89B$ -20.89B$ -5.05B$ -5.26B$ -5.53B$ -3.34B
Financing Cash Flow
$ 1.88B$ 2.68B$ -10.52B$ -11.36B$ -7.70B$ -7.85B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 50.98B$ 13.30B$ 13.30B$ 12.69B$ 11.04B$ 5.95B
Income Tax Paid Supplemental Data
$ -3.52B$ -3.52B$ -4.12B$ -3.19B--
Interest Paid Supplemental Data
$ -2.42B$ -2.42B$ -2.24B$ -2.47B--
Issuance Of Capital Stock
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Issuance Of Debt
$ 7.93B$ 7.93B$ -4.21B$ -9.27B$ 9.96B$ 3.74B
Repayment Of Debt
$ -7.73B$ -8.17B$ -4.21B$ -10.25B$ -15.63B$ -9.06B
Free Cash Flow
$ 9.33B$ 10.39B$ 13.45B$ 15.74B$ 13.43B$ 10.39B
Domestic Sales
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Foreign Sales
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Currency in USD

CVS Health Cash Flow

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