CVS Financial Analysis
CVS Key Indicators
CVS Income Statement
CVS Balance Sheet
CVS Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 1.86B -170.56% | -745.00M -127.43% | 3.09B -47.71% | 4.90B -34.08% | -2.64B 35.04% | 2.72B -70.23% | 5.91B 8.54% | 7.44B 108.76% | -1.95B -148.74% | 9.12B 65.24% | 5.44B -6.91% | 3.56B 23.20% | 4.01B 12.28% | 5.52B 194.61% | 5.85B -17.87% | 2.89B -12.50% | 3.57B 35.42% | 1.87B -36.00% | 7.12B 33.36% | 3.31B |
Net Cash Flow from Investing Activities | -547.00M -55.96% | -3.35B 334.11% | -1.63B -84.32% | -2.09B -75.41% | -1.24B 943.70% | -771.00M -4.22% | -10.36B 386.48% | -8.51B 327.20% | -119.00M -91.74% | -805.00M -4.96% | -2.13B 92.41% | -1.99B 6.75% | -1.44B 16.69% | -847.00M -38.18% | -1.11B -16.95% | -1.87B 16.91% | -1.23B 74.05% | -1.37B 65.26% | -1.33B 46.48% | -1.60B |
Capital Expenditures - Net | 768.00M -15.70% | 670.00M 22.94% | 638.00M 2.57% | 705.00M -28.35% | 911.00M 32.41% | 545.00M -6.03% | 622.00M 52.45% | 984.00M -6.37% | 688.00M 15.24% | 580.00M -4.61% | 408.00M -16.05% | 1.05B 26.78% | 597.00M -16.27% | 608.00M 13.86% | 486.00M 8.48% | 829.00M 11.73% | 713.00M 31.79% | 534.00M -10.85% | 448.00M -21.27% | 742.00M |
Acquisition & Disposal of Business Sold/(Acquired) | -10.00M -91.67% | -12.00M -33.33% | -48.00M -99.49% | -25.00M -99.65% | -120.00M -117.88% | -18.00M -300.00% | -9.38B 355.12% | -7.09B 101242.86% | 671.00M -6200.00% | 9.00M -133.33% | -2.06B 8487.50% | -7.00M -91.67% | -11.00M -65.62% | -27.00M -103.49% | -24.00M -84.52% | -84.00M -86.30% | -32.00M -61.45% | 774.00M -797.30% | -155.00M 23.02% | -613.00M |
Net Cash Flow from Financing Activities | 431.00M -144.34% | -1.59B -41.12% | 1.25B -65.55% | -1.23B -145.01% | -972.00M -55.56% | -2.70B -16.19% | 3.63B -247.34% | 2.73B -202.87% | -2.19B -22.75% | -3.22B 70.81% | -2.46B -25.74% | -2.65B -16.80% | -2.83B -13.58% | -1.88B -69.20% | -3.31B 238.85% | -3.19B -219.07% | -3.28B 163.34% | -6.12B 106.10% | -978.00M -77.03% | 2.68B |
Dividends Paid | 838.00M 7.57% | 837.00M 7.45% | 858.00M 7.92% | 840.00M 7.83% | 779.00M 8.34% | 779.00M 7.30% | 795.00M 7.43% | 779.00M 7.89% | 719.00M 8.94% | 726.00M 10.17% | 740.00M 13.85% | 722.00M 10.06% | 660.00M 2.48% | 659.00M -0.90% | 650.00M -1.96% | 656.00M 0.61% | 644.00M -1.08% | 665.00M 2.94% | 663.00M 0.91% | 652.00M |
Stock - Total - Issuance/(Retirement) - Net | 19.00M -45.71% | 114.00M -8.80% | 25.00M 4.17% | -2.82B 46.93% | 35.00M -102.40% | 125.00M -22.84% | 24.00M -52.94% | -1.92B 12.86% | -1.46B -1438.53% | 162.00M 47.27% | 51.00M -56.78% | -1.70B -903.30% | 109.00M 626.67% | 110.00M 32.53% | 118.00M 883.33% | 212.00M 37.66% | 15.00M -44.44% | 83.00M 15.28% | 12.00M 20.00% | 154.00M |
Debt - LT & ST - Issuance/(Retirement) | 1.21B -619.83% | -869.00M -55.37% | 2.22B -50.88% | 2.50B -55.25% | -232.00M 1350.00% | -1.95B -26.97% | 4.52B -398.48% | 5.59B -40021.43% | -16.00M -99.34% | -2.67B 88.68% | -1.52B -42.31% | -14.00M -99.50% | -2.43B -21.56% | -1.41B -74.33% | -2.63B 898.48% | -2.80B -187.60% | -3.10B 298.33% | -5.50B 132.43% | -263.00M -92.65% | 3.19B |
Net Change in Cash | 1.74B -135.96% | -5.68B 655.32% | 2.71B -427.66% | 1.58B -4.12% | -4.85B 13.90% | -752.00M -114.75% | -828.00M -197.18% | 1.65B -252.78% | -4.26B 1500.75% | 5.10B 82.80% | 852.00M -40.25% | -1.08B -50.00% | -266.00M -71.79% | 2.79B -149.71% | 1.43B -70.34% | -2.16B -149.28% | -943.00M -238.47% | -5.61B 545.91% | 4.81B 2728.24% | 4.38B |
Free Cash Flow | 1.09B -130.79% | -1.42B -165.18% | 2.45B -53.63% | 4.20B -34.96% | -3.55B 34.36% | 2.17B -74.59% | 5.29B 4.99% | 6.45B 156.93% | -2.64B -177.46% | 8.54B 73.89% | 5.04B -6.08% | 2.51B 21.76% | 3.41B 19.41% | 4.91B 266.64% | 5.36B -19.64% | 2.06B -19.51% | 2.85B 38.07% | 1.34B -42.42% | 6.67B 40.00% | 2.56B |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is CVS earnings result positive or negative?How should I trade on CVS earnings?CVS FAQs
What is CVS's PE Ratio in 2025/4/4?
CVS's PE ratio in April 4, 2025 is 17.39. This indicates the price investors are willing to pay for $1 of earnings.
What is CVS's PS Ratio in 2025/4/4?
CVS's PS ratio in April 4, 2025 is 0.23. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is CVS's Dividend Yield in 2024/Q4?
CVS's Dividend Yield in 2024/Q4 is 5.93%. This represents the return on investment from dividends relative to the stock price.
What is CVS's Gross Margin in 2024/Q4?
CVS's Gross Margin in 2024/Q4 is 13.20. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is CVS earnings result positive or negative?How should I trade on CVS earnings?