CVS Health Corp. (CVS)

Statement of Cash Flows
Quarterly Data

Difficulty: Beginner

Annual Data

Quarterly Data

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 (quarterly data)

USD $ in millions

	3 months ended	Jun 30, 2018		Mar 31, 2018		Dec 31, 2017		Sep 30, 2017		Jun 30, 2017		Mar 31, 2017		Dec 31, 2016		Sep 30, 2016		Jun 30, 2016		Mar 31, 2016		Dec 31, 2015		Sep 30, 2015		Jun 30, 2015		Mar 31, 2015		Dec 31, 2014		Sep 30, 2014		Jun 30, 2014		Mar 31, 2014		Dec 31, 2013		Sep 30, 2013		Jun 30, 2013		Mar 31, 2013
	Net income (loss)
	Depreciation and amortization
	Goodwill impairments
	Losses on settlements of defined benefit pension plans
	Stock-based compensation
	Loss on early extinguishment of debt
	Deferred income taxes and other noncash items
	Accounts receivable, net
	Inventories
	Other current assets
	Other assets
	Accounts payable and claims and discounts payable
	Accrued expenses
	Other long-term liabilities
	Change in operating assets and liabilities, net of effects from acquisitions
	Adjustments required to reconcile net income (loss) to net cash provided by operating activities
	Net cash provided by operating activities
	Purchases of property and equipment
	Proceeds from sale-leaseback transactions
	Proceeds from sale of property and equipment and other assets
	Acquisitions (net of cash acquired) and other investments
	Purchase of available-for-sale investments
	Maturities of available-for-sale investments
	Proceeds from sale of subsidiary
	Net cash used in investing activities
	Increase (decrease) in short-term debt
	Proceeds from issuance of long-term debt
	Repayments of long-term debt
	Derivative settlements
	Repurchase of common stock
	Purchase of noncontrolling interest in subsidiary
	Payment of contingent consideration
	Dividends paid
	Proceeds from exercise of stock options
	Payments for taxes related to net share settlement of equity awards
	Excess tax benefits from stock-based compensation
	Other
	Net cash provided by (used in) financing activities
	Effect of exchange rate changes on cash, cash equivalents and restricted cash
	Net increase (decrease) in cash, cash equivalents and restricted cash

Source: CVS Health Corp., Quarterly and 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 Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.

	CVS Health Corp.	Other companies (not purchased previously)
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Relative Valuation
Discounted Cash Flow (DCF) Valuation
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Long-term Trends
Analysis
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Financial Statements
Common-Size Financial Statements
Ratios
Relative Valuation
Discounted Cash Flow (DCF) Valuation
Economic Value Added (EVA)
Long-term Trends
Analysis
Financial Reporting Quality

CVS Health Corp. (CVS)

Statement of Cash FlowsQuarterly Data

Statement of Cash Flows
Quarterly Data