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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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CVS Caremark Corp., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 29, 2007 | |
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Net income | |
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Depreciation and amortization | |
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Stock-based compensation | |
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Gain on sale of subsidiary | |
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Deferred income taxes and other non-cash items | |
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Accounts receivable, net | |
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Inventories | |
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Other current assets | |
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Other assets | |
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Accounts payable | |
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Accrued expenses | |
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Other long-term liabilities | |
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Change in operating assets and liabilities, net of effects from acquisitions | |
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Adjustments required to reconcile net income to net cash provided by operating activities | |
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Net cash provided by operating activities | |
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Purchases of property and equipment | |
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Proceeds from sale-leaseback transactions | |
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Proceeds from sale of property and equipment | |
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Acquisitions (net of cash acquired) and other investments | |
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Purchase of available-for-sale investments | |
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Sale or maturity of available-for-sale investments | |
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Proceeds from sale of subsidiary | |
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Net cash used in investing activities | |
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Increase (decrease) in short-term debt | |
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Repayment of debt assumed in acquisition | |
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Proceeds from issuance of long-term debt | |
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Repayments of long-term debt | |
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Dividends paid | |
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Derivative settlements | |
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Proceeds from exercise of stock options | |
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Excess tax benefits from stock-based compensation | |
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Repurchase of common stock | |
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Other | |
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Net cash provided by (used in) financing activities | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at the beginning of the year | |
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Cash and cash equivalents at the end of the year | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | CVS Caremark Corp.'s net cash provided by operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 23, 2012