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CVS Health Corp (DE:CVS)
XETRA:CVS
CVS Health (CVS) Financial Statements
1 Followers
CVS Health Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 60.54B | $ 85.28B | $ 83.85B | $ 81.16B | $ 80.64B |
| Gross Profit | $ 45.26B | $ -36.35B | $ -42.00B | $ 13.38B | $ 13.74B |
| EBIT | $ 3.26B | $ 3.54B | $ 3.88B | $ -3.89B | $ 4.61B |
| EBITDA | $ 4.36B | $ 4.54B | $ 4.93B | $ -2.83B | $ 5.70B |
| Net Income Common Stockholders | $ 1.90B | $ -58.53B | $ 2.30B | $ -3.42B | $ 2.95B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.89B | $ 17.72B | $ 15.72B | $ 19.99B | $ 14.99B |
| Total Assets | $ 250.07B | $ 239.33B | $ 228.28B | $ 231.21B | $ 230.28B |
| Total Debt | $ 82.14B | $ 76.48B | $ 70.73B | $ 71.07B | $ 74.17B |
| Net Debt | $ 65.25B | $ 58.76B | $ 55.01B | $ 51.08B | $ 59.18B |
| Total Liabilities | $ 177.07B | $ 167.75B | $ 228.28B | $ 160.20B | $ 154.77B |
| Stockholders Equity | $ 72.73B | $ 71.38B | $ 71.02B | $ 70.68B | $ 75.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.32B | $ 6.45B | $ -2.64B | $ 8.54B | $ 5.04B |
| Operating Cash Flow | $ 5.91B | $ 7.44B | $ -1.95B | $ 9.12B | $ 5.44B |
| Investing Cash Flow | $ -10.36B | $ -8.51B | $ -119.00M | $ -805.00M | $ -2.13B |
| Financing Cash Flow | $ 3.63B | $ 2.73B | $ -2.19B | $ -3.22B | $ -2.46B |