CVS Health Corp (CVS)

CVS Health (CVS) Cash flow


CVS Health Cash Flow

CVS's free cash flow for Q2 2023 was $5.32B. For the 2023 fiscal year, CVS's free cash flow was decreased by $-2.29B and operating cash flow was $5.91B. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 20.52B$ 16.18B$ 18.27B$ 15.87B$ 12.85B$ 8.87B
Investing Cash Flow
$ -19.80B$ -5.05B$ -5.26B$ -5.53B$ -3.34B$ -43.28B
Financing Cash Flow
$ 947.00M$ -10.52B$ -11.36B$ -7.70B$ -7.85B$ 36.82B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 144.56B$ 13.30B$ 12.69B$ 11.04B$ 5.95B$ 4.29B
Income Tax Paid Supplemental Data
$ -2.83B$ -4.12B----
Interest Paid Supplemental Data
$ -1.43B$ -2.24B----
Issuance Of Capital Stock
Issuance Of Debt
$ 10.10B$ -4.21B$ 987.00M$ 9.96B$ 3.74B$ 44.34B
Repayment Of Debt
$ -9.47B$ -4.21B$ -10.25B$ -15.63B$ -9.06B$ -6.08B
Free Cash Flow
$ 17.67B$ 13.45B$ 15.74B$ 13.43B$ 10.39B$ 6.83B
Domestic Sales
Foreign Sales
Currency in USD

CVS Health Cash Flow

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