CVS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-07 | 2023-02-08 | 2022-02-09 | 2021-02-16 | 2020-02-18 | 2019-02-28 | 2018-02-14 | 2017-02-09 | 2016-02-09 | 2015-02-10 | 2014-02-11 | 2013-02-15 | 2012-02-17 | 2011-02-18 | 2010-02-26 | 2009-02-27 | 2008-02-27 | 2007-02-27 | 2006-03-14 | 2005-03-16 | 2004-03-12 | 2003-03-18 | 2002-03-21 | 2001-03-19 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-29 | 1995-03-29 | 1994-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 8368000000 | 4165000000 | 7898000000 | 7192000000 | 6631000000 | -596000000 | 6623000000 | 5319000000 | 5239000000 | 4644000000 | 4592000000 | 3875000000 | 3457000000 | 3424000000 | 3696000000 | 3212100000 | 2637000000 | 1368900000 | 1224700000 | 959300000 | 847300000 | 716600000 | 413200000 | 746000000 | 635100000 | 396400000 | 54800000 | 75400000 | -615200000 | 307500000 | 331800000 | 156000000 | 346700000 | 385300000 | 398100000 | |
| Cash From Operating Activities | 13426000000 | 16177000000 | 18265000000 | 15865000000 | 12848000000 | 8865000000 | 8007000000 | 10069000000 | 8412000000 | 8137000000 | 5783000000 | 6671000000 | 5856000000 | 4779000000 | 4035000000 | 3947100000 | 3229700000 | 1742400000 | 1612100000 | 914200000 | 968900000 | 1204800000 | 680600000 | 780200000 | 658800000 | 221000000 | -275200000 | 133700000 | 345500000 | 498400000 | 419700000 | 619300000 | 397000000 | 565300000 | 491200000 | |
| Depreciation and Amortization | 4366000000 | 4247000000 | 4512000000 | 4441000000 | 4371000000 | 2718000000 | 2479000000 | 2475000000 | 2092000000 | 1931000000 | 1870000000 | 1753000000 | 1568000000 | 1469000000 | 1389000000 | 1274200000 | 1094600000 | 733300000 | 589100000 | 439900000 | 341700000 | 310300000 | 320800000 | 296600000 | 277900000 | 249700000 | 226200000 | 133700000 | 228400000 | 206300000 | 191600000 | 201000000 | 138500000 | 114400000 | 97800000 | |
| Deferred Income Tax | -676000000 | -2075000000 | -428000000 | -570000000 | -654000000 | 87000000 | -1334000000 | 153000000 | -266000000 | -58000000 | -86000000 | -106000000 | 144000000 | 30000000 | 48000000 | -3400000 | 40100000 | 98200000 | 13500000 | -7200000 | 41100000 | 71800000 | -83500000 | 43800000 | 124800000 | 81800000 | -195100000 | 84100000 | -204800000 | 2000000 | 15600000 | -93400000 | 18100000 | 10100000 | 5900000 | |
| Stock Based Compensation | 588000000 | 447000000 | 484000000 | 400000000 | 453000000 | 0 | 234000000 | 222000000 | 230000000 | 165000000 | 141000000 | 132000000 | 135000000 | 150000000 | 165000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 765000000 | 2390000000 | 1851000000 | 1243000000 | 548000000 | 6488000000 | 421000000 | 643000000 | -36000000 | 521000000 | 938000000 | 348000000 | -53000000 | 0 | 0 | 92500000 | 78000000 | 69900000 | 0 | 40300000 | 300000 | -400000 | 352700000 | 0 | 100000 | 175900000 | 543500000 | 131300000 | -42000000 | 51900000 | 47300000 | 15100000 | 13700000 | 9600000 | 8400000 | |
| Changes in Working Capital | 15000000 | 7003000000 | 3948000000 | 3159000000 | 1499000000 | -112000000 | -416000000 | 1257000000 | 1117000000 | 934000000 | -734000000 | 669000000 | 605000000 | -294000000 | -1263000000 | -628300000 | -620000000 | -527900000 | -215200000 | -477800000 | -261200000 | 106100000 | -322400000 | -306200000 | -379000000 | -682400000 | -887500000 | -290800000 | -116200000 | -69300000 | -166600000 | -60200000 | -170500000 | -100000 | -61600000 | |
| Accounts Receivable | -6260000000 | -2971000000 | -2703000000 | -1510000000 | -2158000000 | -1139000000 | -941000000 | -243000000 | -1594000000 | -737000000 | -2210000000 | -387000000 | -748000000 | 532000000 | -86000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1233000000 | -1435000000 | 735000000 | -973000000 | -1075000000 | -1153000000 | -514000000 | -742000000 | -1141000000 | -770000000 | 12000000 | -858000000 | 607000000 | -352000000 | -1199000000 | -488100000 | -448000000 | -624100000 | -265200000 | -509800000 | 2100000 | -95300000 | -366800000 | -98100000 | -255000000 | -315000000 | -531000000 | -247600000 | -214300000 | -266100000 | -86300000 | 26500000 | -180100000 | -140100000 | -82100000 | |
| Accounts Payable | 3618000000 | 4260000000 | 2898000000 | 2769000000 | 3550000000 | 2489000000 | 1710000000 | 2189000000 | 2834000000 | 1742000000 | 1024000000 | 1147000000 | 1128000000 | -40000000 | 4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1424000000 | 7149000000 | 3018000000 | 2873000000 | 1182000000 | -309000000 | -671000000 | 53000000 | 1018000000 | 699000000 | 440000000 | 767000000 | -382000000 | -434000000 | 18000000 | -140200000 | -172000000 | 96200000 | 50000000 | 32000000 | -263300000 | 201400000 | 44400000 | -208100000 | -124000000 | -367400000 | -356500000 | -43200000 | 98100000 | 196800000 | -80300000 | -86700000 | 9600000 | 140000000 | 20500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -20889000000 | -5047000000 | -5261000000 | -5534000000 | -3339000000 | -43285000000 | -2932000000 | -2470000000 | -13420000000 | -4045000000 | -1835000000 | -1849000000 | -2410000000 | -1640000000 | -1069000000 | -4580600000 | -3081700000 | -4593200000 | -911600000 | -3163300000 | -753600000 | -735800000 | -536800000 | -640500000 | -498900000 | -514000000 | 190300000 | 501800000 | 23800000 | -371000000 | -330300000 | -295900000 | -252200000 | -628000000 | -221700000 | |
| Investments in Property Plant and Equipment | -3031000000 | -2727000000 | -2520000000 | -2437000000 | -2457000000 | -2037000000 | -1918000000 | -2224000000 | -2367000000 | -2136000000 | -1984000000 | -2030000000 | -1872000000 | -2005000000 | -2548000000 | -2179900000 | -1805300000 | -1768900000 | -1495400000 | -1347700000 | -1121700000 | -1108800000 | -713600000 | -695300000 | -493500000 | -564500000 | -312100000 | -224400000 | -395000000 | -421400000 | -386700000 | -304300000 | -253100000 | -231100000 | -202600000 | |
| Payments for Acquisitions | -16612000000 | -1388000000 | -146000000 | -26000000 | -444000000 | -41394000000 | -1287000000 | -539000000 | -11475000000 | -2439000000 | -415000000 | -371000000 | -1191000000 | -177000000 | -101000000 | -2650700000 | -1983300000 | -4224200000 | 0 | -2293700000 | -133100000 | -93500000 | -159100000 | -263300000 | -33600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -9043000000 | -7746000000 | -9963000000 | -9639000000 | -7534000000 | -692000000 | -86000000 | -65000000 | -267000000 | -157000000 | -226000000 | 0 | -3000000 | -474000000 | -5000000 | 18700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 7729000000 | 6729000000 | 7246000000 | 6467000000 | 7049000000 | 817000000 | 61000000 | 91000000 | 243000000 | 161000000 | 136000000 | 0 | 652000000 | 508000000 | 1562000000 | 27500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162300000 | 296400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 68000000 | 85000000 | 122000000 | 101000000 | 47000000 | 21000000 | 298000000 | 267000000 | 446000000 | 526000000 | 654000000 | 552000000 | 4000000 | 508000000 | 23000000 | 203800000 | 706900000 | 1399900000 | 583800000 | 478100000 | 501200000 | 466500000 | 335900000 | 318100000 | 28200000 | 50500000 | 340100000 | 429800000 | 418800000 | 50400000 | 56400000 | 8400000 | 900000 | -396900000 | -19100000 | |
| Cash From Financing Activities | 2683000000 | -10516000000 | -11356000000 | -8155000000 | -7850000000 | 36819000000 | -6751000000 | -6689000000 | 5006000000 | -5694000000 | -1237000000 | -4860000000 | -3460000000 | -2798000000 | -3232000000 | 929300000 | 377900000 | 2868100000 | -579400000 | 1798200000 | -72500000 | -4900000 | -244800000 | -32400000 | -110700000 | 281300000 | -218400000 | -341200000 | -356800000 | -91300000 | -153500000 | -256900000 | -177300000 | -195000000 | -199100000 | |
| Debt Repayment | -8166000000 | -4211000000 | -10254000000 | -15631000000 | -9056000000 | -6078000000 | -598000000 | -5943000000 | -3587000000 | -3100000000 | -690000000 | -1778000000 | -1672000000 | -2118000000 | -3382000000 | -954400000 | -5420500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10100000 | -6700000 | |
| Common Stock Issued | 16375000000 | 551000000 | 549000000 | 264000000 | 210000000 | 242000000 | 329000000 | 5553000000 | 15104000000 | 2589000000 | 4464000000 | 2075000000 | 1894000000 | 1276000000 | 3050000000 | 327800000 | 552400000 | 187600000 | 178400000 | 129800000 | 38300000 | 34000000 | 47300000 | 97800000 | 20400000 | 121100000 | 159500000 | 27900000 | 0 | 3200000 | 5800000 | 15500000 | 10700000 | 9100000 | 367900000 | |
| Common Stock Repurchased | -2012000000 | -3500000000 | -168000000 | -88000000 | -112000000 | -97000000 | -4361000000 | -4461000000 | -5001000000 | -4001000000 | -3976000000 | -4330000000 | -3001000000 | -1500000000 | -2477000000 | -23000000 | -5370400000 | 0 | 0 | 0 | 0 | 0 | -129000000 | -163200000 | 0 | 0 | 0 | 0 | -26300000 | 0 | 0 | 0 | 0 | -3800000 | -357500000 | |
| Dividends Paid | -3132000000 | -2907000000 | -2625000000 | -2624000000 | -2603000000 | 0 | -2049000000 | -1840000000 | -1576000000 | -1288000000 | -1097000000 | -829000000 | -674000000 | -479000000 | -439000000 | -383000000 | -322400000 | -140900000 | -131600000 | -119800000 | -105200000 | -104900000 | -105200000 | -104800000 | -104700000 | -102500000 | -74600000 | -132200000 | -240000000 | -225500000 | -229400000 | -239500000 | -225300000 | -211400000 | -203900000 | |
| Other Financing Activities | -382000000 | -449000000 | 1142000000 | 9924000000 | 3711000000 | 44935000000 | -72000000 | 2000000 | 66000000 | 106000000 | 62000000 | 2000000 | -7000000 | 23000000 | 16000000 | 1961900000 | 10938800000 | 2821400000 | -626200000 | 1788200000 | -5600000 | 66000000 | -57900000 | 137800000 | -26400000 | 262700000 | -303300000 | -236900000 | -90500000 | 131000000 | 70100000 | -32900000 | 37300000 | 21200000 | 1100000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | -4000000 | 1000000 | 2000000 | -20000000 | -6000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293000000 | 84900000 | -635500000 | 0 | 0 | -89400000 | -323400000 | -144800000 | 62700000 | -269500000 | |
| Net Change in Cash | -4780000000 | 614000000 | 1648000000 | 2176000000 | 1659000000 | 2395000000 | -1675000000 | 912000000 | -22000000 | -1608000000 | 2714000000 | -38000000 | -14000000 | 341000000 | -266000000 | 295800000 | 525900000 | 17300000 | 121100000 | -450900000 | 142800000 | 464100000 | -101000000 | 107300000 | 49200000 | 281300000 | -218400000 | -341200000 | 12500000 | 36100000 | -153500000 | -256900000 | -177300000 | -195000000 | -199100000 | |
| Cash at Beginning of Period | 13305000000 | 12691000000 | 11043000000 | 5954000000 | 4295000000 | 1900000000 | 3371000000 | 2459000000 | 2481000000 | 4089000000 | 1375000000 | 1413000000 | 1427000000 | 1086000000 | 1352000000 | 1056600000 | 530700000 | 513400000 | 392300000 | 843200000 | 700400000 | 236300000 | 337300000 | 230000000 | 180800000 | 192500000 | 471800000 | 129600000 | 117000000 | 81000000 | 145100000 | 78700000 | 111100000 | 368800000 | 298400000 | |
| Cash at End of Period | 8525000000 | 13305000000 | 12691000000 | 8130000000 | 5954000000 | 4295000000 | 1696000000 | 3371000000 | 2459000000 | 2481000000 | 4089000000 | 1375000000 | 1413000000 | 1427000000 | 1086000000 | 1352400000 | 1056600000 | 530700000 | 513400000 | 392300000 | 843200000 | 700400000 | 236300000 | 337300000 | 230000000 | 473800000 | 253400000 | -211600000 | 129500000 | 117100000 | -8400000 | -178200000 | -66200000 | 173800000 | 99300000 | |
| Free Cash Flow | 10395000000 | 13450000000 | 15745000000 | 13428000000 | 10391000000 | 6828000000 | 6089000000 | 7845000000 | 6045000000 | 6001000000 | 3799000000 | 4641000000 | 3984000000 | 2774000000 | 1487000000 | 1767200000 | 1424400000 | -26500000 | 116700000 | -433500000 | -152800000 | 96000000 | -33000000 | 84900000 | 165300000 | -343500000 | -587300000 | -90700000 | -49500000 | 77000000 | 33000000 | 315000000 | 143900000 | 334200000 | 288600000 | |
| Operating Cash Flow | 13426000000 | 16177000000 | 18265000000 | 15865000000 | 12848000000 | 8865000000 | 8007000000 | 10069000000 | 8412000000 | 8137000000 | 5783000000 | 6671000000 | 5856000000 | 4779000000 | 4035000000 | 3947100000 | 3229700000 | 1742400000 | 1612100000 | 914200000 | 968900000 | 1204800000 | 680600000 | 780200000 | 658800000 | 221000000 | -275200000 | 133700000 | 345500000 | 498400000 | 419700000 | 619300000 | 397000000 | 565300000 | 491200000 | |
| Capital Expenditure | -3031000000 | -2727000000 | -2520000000 | -2437000000 | -2457000000 | -2037000000 | -1918000000 | -2224000000 | -2367000000 | -2136000000 | -1984000000 | -2030000000 | -1872000000 | -2005000000 | -2548000000 | -2179900000 | -1805300000 | -1768900000 | -1495400000 | -1347700000 | -1121700000 | -1108800000 | -713600000 | -695300000 | -493500000 | -564500000 | -312100000 | -224400000 | -395000000 | -421400000 | -386700000 | -304300000 | -253100000 | -231100000 | -202600000 |
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