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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

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.

CVS Health Corp., Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Net income hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden
Goodwill impairments hidden hidden hidden hidden hidden
Losses on settlements of defined benefit pension plans hidden hidden hidden hidden hidden
Stock-based compensation hidden hidden hidden hidden hidden
Loss on early extinguishment of debt hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden
Other noncash items hidden hidden hidden hidden hidden
Accounts receivable, net hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden
Other current assets hidden hidden hidden hidden hidden
Other assets hidden hidden hidden hidden hidden
Accounts payable and claims and discounts payable hidden hidden hidden hidden hidden
Accrued expenses hidden hidden hidden hidden hidden
Other long-term liabilities hidden hidden hidden hidden hidden
Change in operating assets and liabilities, net of effects from acquisitions hidden hidden hidden hidden hidden
Adjustments required to reconcile net income to net cash provided by operating activities hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Purchases of property and equipment hidden hidden hidden hidden hidden
Proceeds from sale-leaseback transactions hidden hidden hidden hidden hidden
Proceeds from sale of property and equipment and other assets hidden hidden hidden hidden hidden
Acquisitions (net of cash acquired) and other investments hidden hidden hidden hidden hidden
Purchase of available-for-sale investments hidden hidden hidden hidden hidden
Maturity of available-for-sale investments hidden hidden hidden hidden hidden
Net cash used in investing activities hidden hidden hidden hidden hidden
Increase (decrease) in short-term debt hidden hidden hidden hidden hidden
Proceeds from issuance of long-term debt hidden hidden hidden hidden hidden
Repayments of long-term debt hidden hidden hidden hidden hidden
Purchase of noncontrolling interest in subsidiary hidden hidden hidden hidden hidden
Payment of contingent consideration hidden hidden hidden hidden hidden
Dividends paid hidden hidden hidden hidden hidden
Proceeds from exercise of stock options hidden hidden hidden hidden hidden
Payments for taxes related to net share settlement of equity awards hidden hidden hidden hidden hidden
Excess tax benefits from stock-based compensation hidden hidden hidden hidden hidden
Repurchase of common stock hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden
Net cash provided by (used in) financing activities hidden hidden hidden hidden hidden
Effect of exchange rate changes on cash and cash equivalents hidden hidden hidden hidden hidden
Net increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden
Cash and cash equivalents at the beginning of the period hidden hidden hidden hidden hidden
Cash and cash equivalents at the end of the period hidden hidden hidden hidden hidden
Source: CVS Health Corp., Annual Reports
Item Description The company
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 Health Corp.'s net cash provided by operating activities increased from 2015 to 2016 but then declined significantly from 2016 to 2017.