CVS Health Corp. (CVS)

Cash Flow Statement
Quarterly Data

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 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

	3 months ended	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		Dec 31, 2014		Sep 30, 2014		Jun 30, 2014		Mar 31, 2014
	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 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

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 declined from Q4 2018 to Q1 2019 but then increased from Q1 2019 to Q2 2019 exceeding Q4 2018 level.
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 Q4 2018 to Q1 2019 but then slightly declined from Q1 2019 to Q2 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 declined from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019.

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Analysis
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CVS Health Corp. (CVS)

Cash Flow StatementQuarterly Data

Cash Flow Statement
Quarterly Data