$CVS
CVS HEALTH Corp

2013 Q4 Form 10-K Financial Statement

#000006480314000008 Filed on February 11, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $32.83B $31.40B $30.24B
YoY Change 4.56% 10.88% 13.36%
Cost Of Revenue $26.45B $25.10B $24.58B
YoY Change 5.37% 10.28% 14.35%
Gross Profit $6.338B $6.294B $5.645B
YoY Change 0.7% 13.3% 9.02%
Gross Profit Margin 19.31% 20.05% 18.67%
Selling, General & Admin $4.122B $3.994B $3.833B
YoY Change 3.2% 11.01% 6.65%
% of Gross Profit 65.04% 63.46% 67.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.122B $3.994B $3.833B
YoY Change 3.2% 11.01% 6.65%
Operating Profit $2.217B $2.299B $1.812B
YoY Change -3.57% 17.48% 14.39%
Interest Expense -$135.0M -$160.0M $135.0M
YoY Change -15.63% 8.84% -13.46%
% of Operating Profit -6.09% -6.96% 7.45%
Other Income/Expense, Net
YoY Change
Pretax Income $2.074B $1.777B $1.680B
YoY Change 16.71% -1.82% 17.56%
Income Tax $812.0M $661.0M $669.0M
% Of Pretax Income 39.15% 37.2% 39.82%
Net Earnings $1.265B $1.125B $1.005B
YoY Change 12.44% 5.83% 15.92%
Net Earnings / Revenue 3.85% 3.58% 3.32%
Basic Earnings Per Share $1.06 $0.91 $0.79
Diluted Earnings Per Share $1.05 $0.90 $0.79
COMMON SHARES
Basic Shares Outstanding 1.190B shares 1.265B shares
Diluted Shares Outstanding 1.274B shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.177B $1.380B $1.238B
YoY Change 202.68% -2.68% -27.69%
Cash & Equivalents $4.089B $1.375B $1.233B
Short-Term Investments $88.00M $5.000M $5.000M
Other Short-Term Assets $472.0M $577.0M $212.0M
YoY Change -18.2% -0.52% -77.59%
Inventory $11.05B $11.03B $10.49B
Prepaid Expenses
Receivables $8.729B $6.479B $6.407B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $25.33B $20.16B $18.88B
YoY Change 25.61% 8.43% -0.31%
LONG-TERM ASSETS
Property, Plant & Equipment $8.615B $8.632B $8.369B
YoY Change -0.2% 1.95% -3.16%
Goodwill $26.54B $26.40B $26.42B
YoY Change 0.56% -0.24%
Intangibles $9.529B $9.753B $9.801B
YoY Change -2.3% -1.18%
Long-Term Investments
YoY Change
Other Assets $1.515B $1.280B $1.325B
YoY Change 18.36% 10.82% 8.78%
Total Long-Term Assets $46.20B $46.06B $45.92B
YoY Change 0.31% -0.43% -0.86%
TOTAL ASSETS
Total Short-Term Assets $25.33B $20.16B $18.88B
Total Long-Term Assets $46.20B $46.06B $45.92B
Total Assets $71.53B $66.22B $64.80B
YoY Change 8.01% 2.11% -0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.548B $5.070B $5.091B
YoY Change 9.43% 16.02% -32.03%
Accrued Expenses $4.768B $4.411B $3.618B
YoY Change 8.09% 33.95% -15.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $690.0M $825.0M
YoY Change -100.0% -8.0% 55.66%
Long-Term Debt Due $561.0M $5.000M $5.000M
YoY Change 11120.0% -91.07% -92.96%
Total Short-Term Liabilities $15.43B $14.15B $13.26B
YoY Change 9.01% 18.35% 7.39%
LONG-TERM LIABILITIES
Long-Term Debt $12.84B $9.133B $9.210B
YoY Change 40.6% -0.81% -9.41%
Other Long-Term Liabilities $1.421B $1.501B $1.513B
YoY Change -5.33% 3.88% 12.24%
Total Long-Term Liabilities $14.26B $10.63B $10.72B
YoY Change 34.12% -0.18% -6.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.43B $14.15B $13.26B
Total Long-Term Liabilities $14.26B $10.63B $10.72B
Total Liabilities $29.69B $24.78B $23.99B
YoY Change 19.78% 9.62% -13.61%
SHAREHOLDERS EQUITY
Retained Earnings $28.49B $25.00B $24.12B
YoY Change 13.98% 13.16%
Common Stock $17.00M $17.00M $17.00M
YoY Change 0.0% 6.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.17B $16.27B $15.94B
YoY Change 23.96% 36.12%
Treasury Stock Shares 500.0M shares 435.0M shares 415.0M shares
Shareholders Equity $37.94B $37.65B $36.92B
YoY Change
Total Liabilities & Shareholders Equity $71.53B $66.22B $64.80B
YoY Change 8.01% 2.6% -0.7%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $1.265B $1.125B $1.005B
YoY Change 12.44% 5.83% 15.92%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $1.538B $1.731B $923.0M
YoY Change -11.15% 110.84% -52.96%
INVESTING ACTIVITIES
Capital Expenditures -$654.0M -$716.0M -$496.0M
YoY Change -8.66% 1.7% 8.3%
Acquisitions
YoY Change
Other Investing Activities $441.0M $50.00M $398.0M
YoY Change 782.0% -94.17% -1120.51%
Cash From Investing Activities -$213.0M -$666.0M -$98.00M
YoY Change -68.02% -535.29% -80.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.261B -923.0M -1.415B
YoY Change -236.62% -27.21% -28.75%
NET CHANGE
Cash From Operating Activities 1.538B 1.731B 923.0M
Cash From Investing Activities -213.0M -666.0M -98.00M
Cash From Financing Activities 1.261B -923.0M -1.415B
Net Change In Cash 2.586B 142.0M -590.0M
YoY Change 1721.13% -148.3% 13.24%
FREE CASH FLOW
Cash From Operating Activities $1.538B $1.731B $923.0M
Capital Expenditures -$654.0M -$716.0M -$496.0M
Free Cash Flow $2.192B $2.447B $1.419B
YoY Change -10.42% 60.46% -41.36%

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CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1753000000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1870000000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1568000000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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95000000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-4000000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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-5000000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.04
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.77
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.59
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.57
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.74
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.02
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
3000000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.386
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.389
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.393
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.040
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.039
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
28000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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62000000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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21000000 USD
CY2013 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P13Y
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3509000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3192000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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457000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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357000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
375000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
398000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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427000000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
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-348000000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2013Q4 us-gaap Goodwill
Goodwill
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CY2012Q4 us-gaap Goodwill
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CY2011Q4 us-gaap Goodwill
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CY2013 us-gaap Goodwill Period Increase Decrease
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147000000 USD
CY2012 us-gaap Gross Profit
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22488000000 USD
CY2013 us-gaap Gross Profit
GrossProfit
23783000000 USD
CY2011 us-gaap Gross Profit
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20562000000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
5841000000 USD
CY2013Q3 us-gaap Gross Profit
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6027000000 USD
CY2013Q4 us-gaap Gross Profit
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CY2013Q1 us-gaap Gross Profit
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5577000000 USD
CY2012Q2 us-gaap Gross Profit
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CY2012Q3 us-gaap Gross Profit
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5645000000 USD
CY2012Q1 us-gaap Gross Profit
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CY2012Q4 us-gaap Gross Profit
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CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3493000000 USD
CY2013 us-gaap Income Loss From Continuing Operations
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4600000000 USD
CY2012 us-gaap Income Loss From Continuing Operations
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3871000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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6305000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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7528000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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5747000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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3489000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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3869000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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4600000000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1266000000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1255000000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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954000000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1125000000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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962000000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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772000000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1010000000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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1125000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
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2.61
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.78
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
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3.05
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.06
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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1.03
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.77
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.92
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.75
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.80
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.91
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.60
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.75
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.59
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.02
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.02
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.91
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.77
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.05
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.75
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.90
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.79
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.59
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-31000000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1000000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2436000000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2258000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
2282000000 USD
CY2011 us-gaap Income Taxes Paid
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2406000000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
3211000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
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1024000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
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1128000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
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1147000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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110000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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2000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
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748000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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387000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
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2210000000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
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766000000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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471000000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
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105000000 USD
CY2011 us-gaap Increase Decrease In Inventories
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CY2013 us-gaap Increase Decrease In Inventories
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CY2012 us-gaap Increase Decrease In Inventories
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853000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
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135000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
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49000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
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99000000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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420000000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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8000000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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8000000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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8000000 shares
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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12945000000 USD
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CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
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9529000000 USD
CY2011 us-gaap Interest Costs Capitalized
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37000000 USD
CY2012 us-gaap Interest Costs Capitalized
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29000000 USD
CY2013 us-gaap Interest Costs Capitalized
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25000000 USD
CY2013 us-gaap Interest Expense
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517000000 USD
CY2011 us-gaap Interest Expense
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588000000 USD
CY2012 us-gaap Interest Expense
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561000000 USD
CY2012 us-gaap Interest Income Expense Net
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CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2011 us-gaap Interest Income Expense Net
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CY2011 us-gaap Interest Paid
InterestPaid
647000000 USD
CY2012 us-gaap Interest Paid
InterestPaid
581000000 USD
CY2013 us-gaap Interest Paid
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534000000 USD
CY2012Q4 us-gaap Inventory Net
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CY2013Q4 us-gaap Inventory Net
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11045000000 USD
CY2013 us-gaap Investment Income Interest
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8000000 USD
CY2012 us-gaap Investment Income Interest
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4000000 USD
CY2011 us-gaap Investment Income Interest
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4000000 USD
CY2013 us-gaap Lease And Rental Expense
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2251000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2136000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2213000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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66221000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
71526000000 USD
CY2013Q4 us-gaap Liabilities Current
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15425000000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
14150000000 USD
CY2013Q4 us-gaap Lines Of Credit Fair Value Disclosure
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3600000 USD
CY2013Q4 us-gaap Long Term Debt
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13400000000 USD
CY2012Q4 us-gaap Long Term Debt Current
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5000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013Q4 us-gaap Long Term Debt Current
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561000000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
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14200000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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561000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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1300000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1300000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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1200000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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576000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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9133000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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12841000000 USD
CY2003Q4 us-gaap Loss Contingency Number Of Defendants
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2 item
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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5783000000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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5856000000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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6671000000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012 us-gaap Operating Expenses
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CY2012 us-gaap Operating Income Loss
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CY2011 us-gaap Operating Income Loss
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CY2013Q2 us-gaap Operating Income Loss
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CY2012Q3 us-gaap Operating Income Loss
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CY2012Q4 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
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224000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
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2230000000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
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21000000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
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20000000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
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19000000 USD
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12000000 USD
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3000000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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3000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
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1421000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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1501000000 USD
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0 USD
CY2012 us-gaap Payments For Proceeds From Hedge Financing Activities
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CY2011 us-gaap Payments For Proceeds From Hedge Financing Activities
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19000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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CY2012Q4 us-gaap Other Assets Current
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1280000000 USD
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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32000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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20000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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4330000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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CY2012 us-gaap Payments Of Dividends
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1097000000 USD
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378000000 USD
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1441000000 USD
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415000000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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1872000000 USD
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1984000000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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2030000000 USD
CY2011 us-gaap Payments To Acquire Short Term Investments
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3000000 USD
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226000000 USD
CY2012 us-gaap Payments To Acquire Short Term Investments
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0 USD
CY2011 us-gaap Payments To Suppliers
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75148000000 USD
CY2012 us-gaap Payments To Suppliers
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90032000000 USD
CY2013 us-gaap Payments To Suppliers
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CY2013 us-gaap Payments To Suppliers And Employees
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14295000000 USD
CY2012 us-gaap Payments To Suppliers And Employees
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13643000000 USD
CY2011 us-gaap Payments To Suppliers And Employees
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13635000000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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100000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
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100000 shares
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0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2012Q4 us-gaap Preferred Stock Value
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CY2013Q4 us-gaap Preferred Stock Value
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CY2012 us-gaap Proceeds From Customers
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CY2011 us-gaap Proceeds From Divestiture Of Businesses
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250000000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
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7000000 USD
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CY2013 us-gaap Proceeds From Interest Received
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8000000 USD
CY2011 us-gaap Proceeds From Interest Received
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4000000 USD
CY2012 us-gaap Proceeds From Interest Received
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4000000 USD
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3964000000 USD
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CY2013Q4 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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4000000000 USD
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CY2011 us-gaap Proceeds From Payments For Other Financing Activities
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CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
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450000000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2011 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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60000000 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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136000000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2013 us-gaap Proceeds From Stock Options Exercised
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500000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
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CY2011 us-gaap Proceeds From Stock Options Exercised
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CY2012 us-gaap Profit Loss
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CY2011 us-gaap Profit Loss
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CY2013Q3 us-gaap Profit Loss
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CY2013Q1 us-gaap Profit Loss
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CY2013Q4 us-gaap Profit Loss
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CY2012Q2 us-gaap Profit Loss
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CY2012Q1 us-gaap Profit Loss
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CY2012Q3 us-gaap Profit Loss
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CY2012Q4 us-gaap Profit Loss
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2030000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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CY2013Q4 us-gaap Property Plant And Equipment Gross
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CY2013Q4 us-gaap Property Plant And Equipment Net
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CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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32000000 USD
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CY2012 us-gaap Repayments Of Long Term Debt
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CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2011 us-gaap Revenues
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CY2012 us-gaap Revenues
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CY2013Q1 us-gaap Revenues
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CY2013Q4 us-gaap Revenues
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CY2013Q2 us-gaap Revenues
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CY2012Q1 us-gaap Revenues
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CY2012Q3 us-gaap Revenues
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CY2012Q4 us-gaap Revenues
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CY2012 us-gaap Sale Leaseback Transaction Net Proceeds
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CY2013 us-gaap Share Based Compensation
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CY2011 us-gaap Share Based Compensation
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CY2012 us-gaap Share Based Compensation
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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282000000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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321000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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161000000 USD
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1021486782 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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33601000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
41.17
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y4M2D
CY2012Q4 us-gaap Short Term Borrowings
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690000000 USD
CY2013Q4 us-gaap Short Term Borrowings
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0 USD
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0035
CY2013Q4 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0027
CY2012Q4 us-gaap Short Term Investments
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5000000 USD
CY2013Q4 us-gaap Short Term Investments
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88000000 USD
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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13000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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37653000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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37938000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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38013000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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117000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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38000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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80000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2013Q4 us-gaap Treasury Stock Value
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CY2012Q4 us-gaap Treasury Stock Value
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CY2010Q4 us-gaap Unrecognized Tax Benefits
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CY2012Q4 us-gaap Treasury Stock Shares
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CY2013Q4 us-gaap Treasury Stock Shares
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500000000 shares
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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2000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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6000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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10000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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10000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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19000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
15000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
42000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
13000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
37000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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2000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
4000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
4000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
17000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
12000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
95000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
195000000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;"> - The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates</font></div></div>
CY2013 cvs Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
1000000 shares
CY2011 cvs Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
1000000 shares
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
129000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
149000000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
95000000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
182000000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
122000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1280000000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1347000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1226000000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1338000000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1271000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1217000000 shares
CY2012Q4 cvs Accelerated Share Repurchases Number Of Shares Repurchased
AcceleratedShareRepurchasesNumberOfSharesRepurchased
25600000 shares
CY2013Q4 cvs Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Pre Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectPreTax
22000000 USD
CY2012Q4 cvs Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Pre Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectPreTax
26000000 USD
CY2012Q4 cvs Claims And Discounts Payable
ClaimsAndDiscountsPayable
3974000000 USD
CY2013Q4 cvs Claims And Discounts Payable
ClaimsAndDiscountsPayable
4548000000 USD
CY2011 cvs Deferred Income Tax Expense Benefit And Other Non Cash Items
DeferredIncomeTaxExpenseBenefitAndOtherNonCashItems
144000000 USD
CY2013 cvs Deferred Income Tax Expense Benefit And Other Non Cash Items
DeferredIncomeTaxExpenseBenefitAndOtherNonCashItems
-86000000 USD
CY2012 cvs Deferred Income Tax Expense Benefit And Other Non Cash Items
DeferredIncomeTaxExpenseBenefitAndOtherNonCashItems
-111000000 USD
CY2012Q4 cvs Deferred Tax Assets Lease And Rents
DeferredTaxAssetsLeaseAndRents
336000000 USD
CY2013Q4 cvs Deferred Tax Assets Lease And Rents
DeferredTaxAssetsLeaseAndRents
344000000 USD
CY2012 cvs Gain On Sale Of Subsidiary
GainOnSaleOfSubsidiary
0 USD
CY2011 cvs Gain On Sale Of Subsidiary
GainOnSaleOfSubsidiary
53000000 USD
CY2013 cvs Gain On Sale Of Subsidiary
GainOnSaleOfSubsidiary
0 USD
CY2013Q4 cvs Guaranteed Store Leases
GuaranteedStoreLeases
73 item
CY2012 cvs Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
1000000 shares
CY2012 cvs Purchase Of Noncontrolling Interest In Subsidiary
PurchaseOfNoncontrollingInterestInSubsidiary
26000000 USD
CY2003Q4 cvs Number Of Pharmacies Filing Putative Action
NumberOfPharmaciesFilingPutativeAction
2 item
CY2013 cvs Number Of States Participating In Multistate Investigations
NumberOfStatesParticipatingInMultistateInvestigations
28 item
CY2003Q4 cvs Number Of Competitors Against Whom Putative Actions Are Filed
NumberOfCompetitorsAgainstWhomPutativeActionsAreFiled
2 item
CY2013 cvs Numberof Daysfrom Endof Each Completed Quarterfor Calculationand Billingof Rebatesto Manufacturers
NumberofDaysfromEndofEachCompletedQuarterforCalculationandBillingofRebatestoManufacturers
P30D
CY2013 cvs Purchase Of Noncontrolling Interest In Subsidiary
PurchaseOfNoncontrollingInterestInSubsidiary
0 USD
CY2012 cvs Number Of Defined Benefit Plans
NumberOfDefinedBenefitPlans
9 Plan
CY2013Q4 cvs Long Term Portion Of Lease Obligations Associated With Facility Closings
LongTermPortionOfLeaseObligationsAssociatedWithFacilityClosings
246000000 USD
CY2012Q4 cvs Long Term Portion Of Lease Obligations Associated With Facility Closings
LongTermPortionOfLeaseObligationsAssociatedWithFacilityClosings
288000000 USD
CY2005Q2 cvs Number Of Adjudication Platforms Under Investigation
NumberOfAdjudicationPlatformsUnderInvestigation
1 item
CY2011 cvs Number Of Defined Benefit Plans
NumberOfDefinedBenefitPlans
9 Plan
CY2011 cvs Purchase Of Noncontrolling Interest In Subsidiary
PurchaseOfNoncontrollingInterestInSubsidiary
0 USD
CY2013 cvs Reporting Segments Number
ReportingSegmentsNumber
3 segment
CY2013 cvs Reporting Units Number
ReportingUnitsNumber
2 unit
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
69980197924 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000064803
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1182427156 shares
CY2013 dei Entity Registrant Name
EntityRegistrantName
CVS CAREMARK CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0000064803-14-000008-index.html Edgar Link pending
0000064803-14-000008.txt Edgar Link pending
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cvs-20131231.xml Edgar Link completed
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