CVS Historical Cash Flow
| CVS Stock | USD 59.96 0.95 1.61% |
Analysis of CVS Health cash flow over time is an excellent tool to project CVS Health Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 617.4 M or Free Cash Flow of 10.9 B as it is a great indicator of CVS Health ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CVS Health Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CVS Health Corp is a good buy for the upcoming year.
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About CVS Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CVS balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CVS's non-liquid assets can be easily converted into cash.
CVS Health Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from CVS Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CVS Health Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CVS Health Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At this time, CVS Health's Total Cash From Financing Activities is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 9 B in 2024, despite the fact that Change In Cash is likely to grow to (4.5 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 15.7B | 13.5B | 10.4B | 10.9B | Stock Based Compensation | 484M | 447M | 588M | 617.4M |
CVS Health cash flow statement Correlations
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CVS Health Account Relationship Matchups
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CVS Health cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 185M | 257M | 549M | (3.5B) | (2.0B) | (2.1B) | |
| Change To Inventory | (1.1B) | (973M) | 735M | (1.4B) | 1.2B | 1.3B | |
| Change In Cash | 1.7B | 2.2B | 1.6B | 614M | (4.8B) | (4.5B) | |
| Stock Based Compensation | 453M | 400M | 484M | 447M | 588M | 617.4M | |
| Free Cash Flow | 10.4B | 13.4B | 15.7B | 13.5B | 10.4B | 10.9B | |
| Change In Working Capital | 1.5B | 3.2B | 3.9B | 7.0B | 15M | 14.3M | |
| Begin Period Cash Flow | 4.3B | 6.0B | 11.0B | 12.7B | 13.3B | 14.0B | |
| Other Cashflows From Financing Activities | 3.8B | 10.1B | 1.5B | (449M) | (105M) | (99.8M) | |
| Depreciation | 4.4B | 4.4B | 4.5B | 4.2B | 4.4B | 4.6B | |
| Other Non Cash Items | 548M | 1.2B | 1.9B | 2.4B | 789M | 607.6M | |
| Dividends Paid | 2.6B | 2.6B | 2.6B | 2.9B | 3.1B | 3.3B | |
| Capital Expenditures | 2.5B | 2.4B | 2.5B | 2.7B | 3.0B | 1.6B | |
| Total Cash From Operating Activities | 12.8B | 15.9B | 18.3B | 16.2B | 13.4B | 14.1B | |
| Net Income | 6.6B | 7.2B | 7.9B | 4.2B | 8.3B | 8.8B | |
| Total Cash From Financing Activities | (7.9B) | (8.2B) | (11.4B) | (10.5B) | 2.7B | 2.8B | |
| End Period Cash Flow | 6.0B | 8.1B | 12.7B | 13.3B | 8.5B | 9.0B | |
| Change To Account Receivables | (2.2B) | (1.5B) | (2.7B) | (3.0B) | (6.3B) | (5.9B) | |
| Other Cashflows From Investing Activities | (397M) | 75M | (24M) | (1.3B) | (1.2B) | (1.2B) | |
| Change To Liabilities | 3.6B | 5.3B | 5.9B | 4.3B | 4.9B | 5.1B | |
| Investments | (485M) | (3.2B) | (2.7B) | (1.0B) | (19.8B) | (18.8B) | |
| Change Receivables | 2.2B | (1.5B) | (2.7B) | 3.0B | 3.4B | 3.6B | |
| Net Borrowings | (5.3B) | (5.7B) | (9.3B) | (4.2B) | (3.8B) | (3.6B) | |
| Total Cashflows From Investing Activities | (3.3B) | (5.5B) | (5.3B) | (5.0B) | (4.5B) | (4.8B) | |
| Cash And Cash Equivalents Changes | 1.7B | 2.2B | 1.6B | 614M | 706.1M | 694.6M | |
| Cash Flows Other Operating | 12.8B | 364M | 1.4B | 16.2B | 18.6B | 19.5B | |
| Change To Netincome | 453M | 1.1B | 549M | 2.5B | 2.9B | 3.1B | |
| Change To Operating Activities | 1.2B | 2.9B | 3.0B | 7.1B | 8.2B | 8.6B |
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Additional Tools for CVS Stock Analysis
When running CVS Health's price analysis, check to measure CVS Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Health is operating at the current time. Most of CVS Health's value examination focuses on studying past and present price action to predict the probability of CVS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS Health's price. Additionally, you may evaluate how the addition of CVS Health to your portfolios can decrease your overall portfolio volatility.