$CVS Cashflow Statement | Understand Stock

Understand Stock

$CVS

$92.00 +$2.50 (2.79%)

Deep Research with AI Research

Overview

$CVS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.768B -61.68% YoY	$4.614B -44.7% YoY	$8.344B 101.11% YoY	$4.149B -47.55% YoY	$7.910B 10.18% YoY
Depreciation, Depletion And Amortization	$4.606B 0.2% YoY	$4.597B 5.29% YoY	$4.366B 2.8% YoY	$4.247B -5.87% YoY	$4.512B 1.6% YoY
Cash From Operating Activities	$10.64B 16.82% YoY	$9.107B -32.17% YoY	$13.43B -17.01% YoY	$16.18B -11.43% YoY	$18.27B 15.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.832B 1.83% YoY	$2.781B -8.25% YoY	$3.031B 11.15% YoY	$2.727B 8.21% YoY	$2.520B 3.41% YoY
Acquisitions	$436.0M 358.95% YoY	$95.00M -99.43% YoY	$16.61B 11851.08% YoY	$139.0M -4.79% YoY	$146.0M -83.14% YoY
Other Investing Activities	-$26.00M -74.26% YoY	-$101.0M 48.53% YoY	-$68.00M -20.0% YoY	-$85.00M -30.33% YoY	-$122.0M N/A
Cash From Investing Activities	-$5.871B -22.88% YoY	-$7.613B -63.55% YoY	-$20.89B 313.89% YoY	-$5.047B -4.07% YoY	-$5.261B -4.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$3.397B 0.71% YoY	$3.373B 7.69% YoY	$3.132B 7.74% YoY	$2.907B 10.74% YoY	$2.625B 0.04% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$3.023B 50.25% YoY	$2.012B -42.51% YoY	$3.500B N/A	$0.00 N/A
Debt Paid & Issued, Net	$3.629B -23.97% YoY	$4.773B 50.76% YoY	$3.166B -24.82% YoY	$4.211B -58.93% YoY	$10.25B -34.4% YoY
Cash From Financing Activities	-$4.940B 335.24% YoY	-$1.135B -142.3% YoY	$2.683B -125.51% YoY	-$10.52B -7.4% YoY	-$11.36B 47.56% YoY
NET CHANGE
Cash From Operating Activities	$10.64B 16.82% YoY	$9.107B -32.17% YoY	$13.43B -17.01% YoY	$16.18B -11.43% YoY	$18.27B 15.13% YoY
Cash From Investing Activities	-$5.871B -22.88% YoY	-$7.613B -63.55% YoY	-$20.89B 313.89% YoY	-$5.047B -4.07% YoY	-$5.261B -4.93% YoY
Cash From Financing Activities	-$4.940B 335.24% YoY	-$1.135B -142.3% YoY	$2.683B -125.51% YoY	-$10.52B -7.4% YoY	-$11.36B 47.56% YoY
Net Change In Cash	-$172.0M -147.91% YoY	$359.0M -107.51% YoY	-$4.780B -878.5% YoY	$614.0M -62.74% YoY	$1.648B -37.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.64B 16.82% YoY	$9.107B -32.17% YoY	$13.43B -17.01% YoY	$16.18B -11.43% YoY	$18.27B 15.13% YoY
Capital Expenditures	$2.832B 1.83% YoY	$2.781B -8.25% YoY	$3.031B 11.15% YoY	$2.727B 8.21% YoY	$2.520B 3.41% YoY
Free Cash Flow	$7.807B 23.41% YoY	$6.326B -39.14% YoY	$10.40B -22.71% YoY	$13.45B -14.58% YoY	$15.75B 17.25% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.943B 65.43% YoY	$2.943B 79.01% YoY	-$3.975B -4668.97% YoY	$1.021B -42.32% YoY	$1.779B 59.84% YoY	$1.644B -19.65% YoY	$87.00M -96.15% YoY	$1.770B -6.89% YoY	$1.113B -47.89% YoY	$2.046B -11.12% YoY	$2.261B -166.19% YoY	$1.901B -35.58% YoY	$2.136B -7.61% YoY	$2.302B 76.26% YoY	-$3.416B -313.77% YoY	$2.951B 6.04% YoY	$2.312B 4.0% YoY	$1.306B 34.22% YoY	$1.598B 30.56% YoY
Depreciation, Depletion And Amortization	$1.115B -3.38% YoY	N/A	$1.134B -2.33% YoY	$1.171B 1.74% YoY	$1.154B 1.41% YoY	N/A	$1.161B N/A	$1.151B N/A	$1.138B 13.69% YoY	N/A	N/A	N/A	$1.001B -5.12% YoY	N/A	N/A	N/A	$1.055B -6.31% YoY	N/A	N/A
Cash From Operating Activities	$4.249B -6.74% YoY	$3.390B 82.26% YoY	$796.0M -206.85% YoY	$1.897B -38.59% YoY	$4.556B -7.08% YoY	$1.860B -170.56% YoY	-$745.0M -127.43% YoY	$3.089B -47.71% YoY	$4.903B -34.08% YoY	-$2.636B 35.04% YoY	$2.716B -70.23% YoY	$5.908B 8.54% YoY	$7.438B 108.76% YoY	-$1.952B -148.74% YoY	$9.123B 65.24% YoY	$5.443B -6.91% YoY	$3.563B 23.2% YoY	$4.005B 12.28% YoY	$5.521B 194.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$849.0M 14.27% YoY	$784.0M 2.08% YoY	$698.0M 4.18% YoY	$607.0M -4.86% YoY	$743.0M 5.39% YoY	$768.0M -15.7% YoY	$670.0M 22.94% YoY	$638.0M 7.95% YoY	$705.0M -28.35% YoY	$911.0M 32.41% YoY	$545.0M -193.97% YoY	$591.0M -256.76% YoY	$984.0M -6.37% YoY	$688.0M -215.24% YoY	-$580.0M -4.61% YoY	-$377.0M -22.43% YoY	$1.051B 26.78% YoY	-$597.0M -16.27% YoY	-$608.0M 13.86% YoY
Acquisitions	$5.000M -75.0% YoY	N/A	N/A	N/A	$20.00M -20.0% YoY	N/A	N/A	N/A	$25.00M -99.65% YoY	N/A	N/A	N/A	$7.094B 101242.86% YoY	N/A	N/A	N/A	$7.000M -91.67% YoY	N/A	N/A
Other Investing Activities	-$7.000M -63.16% YoY	-$1.214B -649.32% YoY	-$1.389B -48.11% YoY	-$417.0M -57.75% YoY	-$19.00M -98.63% YoY	$221.0M -166.77% YoY	-$2.677B 1084.51% YoY	-$987.0M -89.9% YoY	-$1.389B 4380.65% YoY	-$331.0M -158.17% YoY	-$226.0M 0.44% YoY	-$9.771B 457.39% YoY	-$31.00M -200.0% YoY	$569.0M -167.5% YoY	-$225.0M -5.86% YoY	-$1.753B 182.29% YoY	$31.00M N/A	-$843.0M 61.8% YoY	-$239.0M -71.41% YoY
Cash From Investing Activities	-$874.0M 14.7% YoY	-$1.998B 265.27% YoY	-$2.087B -37.65% YoY	-$1.024B -36.98% YoY	-$762.0M -63.61% YoY	-$547.0M -55.96% YoY	-$3.347B 334.11% YoY	-$1.625B -84.32% YoY	-$2.094B -75.41% YoY	-$1.242B 943.7% YoY	-$771.0M -4.22% YoY	-$10.36B 386.48% YoY	-$8.514B 327.2% YoY	-$119.0M -91.74% YoY	-$805.0M -4.96% YoY	-$2.130B 92.41% YoY	-$1.993B 6.75% YoY	-$1.440B 16.69% YoY	-$847.0M -38.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$847.0M 0.83% YoY	N/A	N/A	N/A	$840.0M 0.0% YoY	N/A	N/A	N/A	$840.0M 7.83% YoY	N/A	N/A	N/A	$779.0M 7.89% YoY	N/A	N/A	N/A	$722.0M 10.06% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.027B 50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.018B 0.9% YoY	N/A N/A	N/A N/A	N/A N/A	$2.000B N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.518B 104.31% YoY	N/A	N/A	N/A	$743.0M 4027.78% YoY	N/A	N/A	N/A	$18.00M -95.03% YoY	N/A	N/A	N/A	$362.0M 2485.71% YoY	N/A	N/A	N/A	$14.00M -99.54% YoY	N/A	N/A
Cash From Financing Activities	-$2.318B -0.6% YoY	-$2.032B -571.46% YoY	-$1.382B -12.97% YoY	$806.0M -35.47% YoY	-$2.332B 90.06% YoY	$431.0M -144.34% YoY	-$1.588B -41.12% YoY	$1.249B -65.55% YoY	-$1.227B -145.01% YoY	-$972.0M -55.56% YoY	-$2.697B -16.19% YoY	$3.626B -247.34% YoY	$2.726B -202.87% YoY	-$2.187B -22.75% YoY	-$3.218B 63.6% YoY	-$2.461B -25.74% YoY	-$2.650B -16.8% YoY	-$2.831B -24.2% YoY	-$1.967B -67.84% YoY
NET CHANGE
Cash From Operating Activities	$4.249B -6.74% YoY	$3.390B 82.26% YoY	$796.0M -206.85% YoY	$1.897B -38.59% YoY	$4.556B -7.08% YoY	$1.860B -170.56% YoY	-$745.0M -127.43% YoY	$3.089B -47.71% YoY	$4.903B -34.08% YoY	-$2.636B 35.04% YoY	$2.716B -70.23% YoY	$5.908B 8.54% YoY	$7.438B 108.76% YoY	-$1.952B -148.74% YoY	$9.123B 65.24% YoY	$5.443B -6.91% YoY	$3.563B 23.2% YoY	$4.005B 12.28% YoY	$5.521B 194.61% YoY
Cash From Investing Activities	-$874.0M 14.7% YoY	-$1.998B 265.27% YoY	-$2.087B -37.65% YoY	-$1.024B -36.98% YoY	-$762.0M -63.61% YoY	-$547.0M -55.96% YoY	-$3.347B 334.11% YoY	-$1.625B -84.32% YoY	-$2.094B -75.41% YoY	-$1.242B 943.7% YoY	-$771.0M -4.22% YoY	-$10.36B 386.48% YoY	-$8.514B 327.2% YoY	-$119.0M -91.74% YoY	-$805.0M -4.96% YoY	-$2.130B 92.41% YoY	-$1.993B 6.75% YoY	-$1.440B 16.69% YoY	-$847.0M -38.18% YoY
Cash From Financing Activities	-$2.318B -0.6% YoY	-$2.032B -571.46% YoY	-$1.382B -12.97% YoY	$806.0M -35.47% YoY	-$2.332B 90.06% YoY	$431.0M -144.34% YoY	-$1.588B -41.12% YoY	$1.249B -65.55% YoY	-$1.227B -145.01% YoY	-$972.0M -55.56% YoY	-$2.697B -16.19% YoY	$3.626B -247.34% YoY	$2.726B -202.87% YoY	-$2.187B -22.75% YoY	-$3.218B 63.6% YoY	-$2.461B -25.74% YoY	-$2.650B -16.8% YoY	-$2.831B -24.2% YoY	-$1.967B -67.84% YoY
Net Change In Cash	$1.057B -27.7% YoY	-$640.0M -136.7% YoY	-$2.673B -52.94% YoY	$1.679B -38.11% YoY	$1.462B -7.59% YoY	$1.744B -135.96% YoY	-$5.680B 655.32% YoY	$2.713B -427.66% YoY	$1.582B -4.12% YoY	-$4.850B 13.9% YoY	-$752.0M -114.75% YoY	-$828.0M -197.18% YoY	$1.650B -252.78% YoY	-$4.258B 1500.75% YoY	$5.100B 88.4% YoY	$852.0M -40.25% YoY	-$1.080B -50.0% YoY	-$266.0M -81.03% YoY	$2.707B -148.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.249B -6.74% YoY	$3.390B 82.26% YoY	$796.0M -206.85% YoY	$1.897B -38.59% YoY	$4.556B -7.08% YoY	$1.860B -170.56% YoY	-$745.0M -127.43% YoY	$3.089B -47.71% YoY	$4.903B -34.08% YoY	-$2.636B 35.04% YoY	$2.716B -70.23% YoY	$5.908B 8.54% YoY	$7.438B 108.76% YoY	-$1.952B -148.74% YoY	$9.123B 65.24% YoY	$5.443B -6.91% YoY	$3.563B 23.2% YoY	$4.005B 12.28% YoY	$5.521B 194.61% YoY
Capital Expenditures	$849.0M 14.27% YoY	$784.0M 2.08% YoY	$698.0M 4.18% YoY	$607.0M -4.86% YoY	$743.0M 5.39% YoY	$768.0M -15.7% YoY	$670.0M 22.94% YoY	$638.0M 7.95% YoY	$705.0M -28.35% YoY	$911.0M 32.41% YoY	$545.0M -193.97% YoY	$591.0M -256.76% YoY	$984.0M -6.37% YoY	$688.0M -215.24% YoY	-$580.0M -4.61% YoY	-$377.0M -22.43% YoY	$1.051B 26.78% YoY	-$597.0M -16.27% YoY	-$608.0M 13.86% YoY
Free Cash Flow	$3.400B -10.83% YoY	$2.606B 138.64% YoY	$98.00M -106.93% YoY	$1.290B -47.37% YoY	$3.813B -9.17% YoY	$1.092B -130.79% YoY	-$1.415B -165.18% YoY	$2.451B -53.9% YoY	$4.198B -34.96% YoY	-$3.547B 34.36% YoY	$2.171B -77.63% YoY	$5.317B -8.64% YoY	$6.454B 156.93% YoY	-$2.640B -157.37% YoY	$9.703B 58.31% YoY	$5.820B -8.1% YoY	$2.512B 21.76% YoY	$4.602B 7.52% YoY	$6.129B 154.53% YoY