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CVS Health Corp. (NYSE:CVS)


Cash Flow Statement
Quarterly Data

Beginner level

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 balance sheet.

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 cash flow statement (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
3 months ended Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 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
Net income (loss)
Depreciation and amortization
Goodwill impairment
Losses on settlements of defined benefit pension plans
Stock-based compensation
Loss on sale of subsidiary
Loss on early extinguishment of debt
Deferred income taxes and other noncash items
Accounts receivable, net
Inventories
Other assets
Accounts payable and pharmacy claims and discounts payable
Health care costs payable and other insurance liabilities
Other 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
Proceeds from sales and maturities of investments
Purchases of investments
Purchases of property and equipment
Proceeds from sale-leaseback transactions
Acquisitions, net of cash acquired
Proceeds from sale of subsidiary
Other
Net cash used in investing activities
Net borrowings (repayments) of 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

Based on: 10-K (filing date: 2020-02-18), 10-Q (filing date: 2019-11-06), 10-Q (filing date: 2019-08-07), 10-Q (filing date: 2019-05-01), 10-K (filing date: 2019-02-28), 10-Q (filing date: 2018-11-06), 10-Q (filing date: 2018-08-08), 10-Q (filing date: 2018-05-02), 10-K (filing date: 2018-02-14), 10-Q (filing date: 2017-11-06), 10-Q (filing date: 2017-08-08), 10-Q (filing date: 2017-05-02), 10-K (filing date: 2017-02-09), 10-Q (filing date: 2016-11-08), 10-Q (filing date: 2016-08-02), 10-Q (filing date: 2016-05-03), 10-K (filing date: 2016-02-09), 10-Q (filing date: 2015-10-30), 10-Q (filing date: 2015-08-04), 10-Q (filing date: 2015-05-01).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. CVS Health Corp.’s net cash provided by operating activities decreased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. CVS Health Corp.’s net cash used in investing activities increased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. CVS Health Corp.’s net cash provided by (used in) financing activities increased from Q2 2019 to Q3 2019 and from Q3 2019 to Q4 2019.