CVS HEALTH CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
CVS HEALTH CORPORATION (CVS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.68 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-14
- CVS HEALTH CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$789.00M, a 166.75% decline year-over-year.
- CVS HEALTH CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $391.00M, a 63.18% decline year-over-year.
- CVS HEALTH CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$123.00M.
- CVS HEALTH CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$1.15B.
- CVS HEALTH CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$1.68B, a 283.66% decline from fiscal 2016.
- CVS HEALTH CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $912.00M.
- CVS HEALTH CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$22.00M.
- CVS HEALTH CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.61B, a 159.25% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2017-12-31 | -$789.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$398.00M derived: sum of 2 quarters · filed 2018-02-14 | -$521.00M derived: sum of 3 quarters · filed 2018-02-14 | -$1.68B 10-K · filed 2018-02-14 | ||
| 2017-09-30 | $391.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $268.00M derived: sum of 2 quarters · filed 2017-11-06 | -$886.00M 10-Q · filed 2017-11-06 | $296.00M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2017-06-30 | -$123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.28B 10-Q · filed 2017-08-08 | -$95.00M derived: sum of 3 quarters · filed 2018-02-14 | $967.00M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2017-03-31 | -$1.15B 10-Q · filed 2017-05-02 | $28.00M derived: sum of 2 quarters · filed 2018-02-14 | $1.09B derived: sum of 3 quarters · filed 2018-02-14 | $438.00M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $2.24B derived: sum of 2 quarters · filed 2018-02-14 | $1.59B derived: sum of 3 quarters · filed 2018-02-14 | $912.00M 10-K · filed 2018-02-14 | ||
| 2016-09-30 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $410.00M derived: sum of 2 quarters · filed 2017-11-06 | -$270.00M 10-Q · filed 2017-11-06 | -$701.00M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-06-30 | -$652.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$1.33B 10-Q · filed 2017-08-08 | -$1.76B derived: sum of 3 quarters · filed 2018-02-14 | -$117.00M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-03-31 | -$680.00M 10-Q · filed 2017-05-02 | -$1.11B derived: sum of 2 quarters · filed 2018-02-14 | $535.00M derived: sum of 3 quarters · filed 2018-02-14 | $261.00M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2015-12-31 | -$431.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $1.22B derived: sum of 2 quarters · filed 2018-02-14 | $941.00M derived: sum of 3 quarters · filed 2018-02-14 | -$22.00M 10-K · filed 2018-02-14 | ||
| 2015-09-30 | $1.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $1.37B derived: sum of 2 quarters · filed 2016-11-08 | $409.00M 10-Q · filed 2016-11-08 | $1.76B derived: sum of 4 quarters · filed 2017-02-09 | ||
| 2015-06-30 | -$274.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$1.24B 10-Q · filed 2016-08-02 | $112.00M derived: sum of 3 quarters · filed 2017-02-09 | -$368.00M derived: sum of 4 quarters · filed 2017-02-09 | ||
| 2015-03-31 | -$963.00M 10-Q · filed 2016-05-03 | $386.00M derived: sum of 2 quarters · filed 2017-02-09 | -$94.00M derived: sum of 3 quarters · filed 2017-02-09 | -$1.25B derived: sum of 4 quarters · filed 2017-02-09 | ||
| 2014-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $869.00M derived: sum of 2 quarters · filed 2017-02-09 | -$285.00M derived: sum of 3 quarters · filed 2017-02-09 | -$1.61B 10-K · filed 2017-02-09 | ||
| 2014-09-30 | -$480.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$1.63B derived: sum of 2 quarters · filed 2015-10-30 | -$2.96B 10-Q · filed 2015-10-30 | -$373.00M derived: sum of 4 quarters · filed 2016-02-09 | ||
| 2014-06-30 | -$1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$2.48B 10-Q · filed 2015-08-04 | $107.00M derived: sum of 3 quarters · filed 2016-02-09 | $438.00M derived: sum of 4 quarters · filed 2016-02-09 | ||
| 2014-03-31 | -$1.32B 10-Q · filed 2015-05-01 | $1.26B derived: sum of 2 quarters · filed 2016-02-09 | $1.59B derived: sum of 3 quarters · filed 2016-02-09 | $1.22B derived: sum of 4 quarters · filed 2016-02-09 | ||
| 2013-12-31 | $2.58B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $2.92B derived: sum of 2 quarters · filed 2016-02-09 | $2.54B derived: sum of 3 quarters · filed 2016-02-09 | $2.71B 10-K · filed 2016-02-09 | ||
| 2013-09-30 | $331.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$46.00M derived: sum of 2 quarters · filed 2014-11-04 | $130.00M 10-Q · filed 2014-11-04 | $272.00M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2013-06-30 | -$377.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$201.00M 10-Q · filed 2014-08-05 | -$59.00M derived: sum of 3 quarters · filed 2015-02-10 | -$649.00M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2013-03-31 | $176.00M 10-Q · filed 2014-05-02 | $318.00M derived: sum of 2 quarters · filed 2015-02-10 | -$272.00M derived: sum of 3 quarters · filed 2015-02-10 | -$660.00M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2012-12-31 | $142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | -$448.00M derived: sum of 2 quarters · filed 2015-02-10 | -$836.00M derived: sum of 3 quarters · filed 2015-02-10 | -$38.00M 10-K · filed 2015-02-10 | ||
| 2012-09-30 | -$590.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$978.00M derived: sum of 2 quarters · filed 2013-11-05 | -$180.00M 10-Q · filed 2013-11-05 | -$474.00M derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2012-06-30 | -$388.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $410.00M 10-Q · filed 2013-08-06 | $116.00M derived: sum of 3 quarters · filed 2014-02-11 | -$405.00M derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2012-03-31 | $798.00M 10-Q · filed 2013-05-01 | $504.00M derived: sum of 2 quarters · filed 2014-02-11 | -$17.00M derived: sum of 3 quarters · filed 2014-02-11 | $49.00M derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2011-12-31 | -$294.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$815.00M derived: sum of 2 quarters · filed 2014-02-11 | -$749.00M derived: sum of 3 quarters · filed 2014-02-11 | -$14.00M 10-K · filed 2014-02-11 | ||
| 2011-09-30 | -$521.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$455.00M derived: sum of 2 quarters · filed 2012-11-06 | $280.00M 10-Q · filed 2012-11-06 | $728.00M derived: sum of 4 quarters · filed 2013-02-15 | ||
| 2011-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $801.00M 10-Q · filed 2012-08-07 | $1.25B derived: sum of 3 quarters · filed 2013-02-15 | $1.12B derived: sum of 4 quarters · filed 2013-02-15 | ||
| 2011-03-31 | $735.00M 10-Q · filed 2012-05-02 | $1.18B derived: sum of 2 quarters · filed 2013-02-15 | $1.05B derived: sum of 3 quarters · filed 2013-02-15 | $1.11B derived: sum of 4 quarters · filed 2013-02-15 | ||
| 2010-12-31 | $448.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $320.00M derived: sum of 2 quarters · filed 2013-02-15 | $380.00M derived: sum of 3 quarters · filed 2013-02-15 | $341.00M 10-K · filed 2013-02-15 | ||
| 2010-09-30 | -$128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$68.00M derived: sum of 2 quarters · filed 2011-11-03 | -$107.00M 10-Q · filed 2011-11-03 | -$151.00M derived: sum of 4 quarters · filed 2012-02-17 | ||
| 2010-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $21.00M 10-Q · filed 2011-08-04 | -$23.00M derived: sum of 3 quarters · filed 2012-02-17 | -$118.00M derived: sum of 4 quarters · filed 2012-02-17 | ||
| 2010-03-31 | -$39.00M 10-Q · filed 2011-05-05 | -$83.00M derived: sum of 2 quarters · filed 2012-02-17 | -$178.00M derived: sum of 3 quarters · filed 2012-02-17 | $50.00M derived: sum of 4 quarters · filed 2012-02-17 | ||
| 2009-12-31 | -$44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$139.00M derived: sum of 2 quarters · filed 2012-02-17 | $89.00M derived: sum of 3 quarters · filed 2012-02-17 | -$266.00M 10-K · filed 2012-02-17 | ||
| 2009-09-30 | -$95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $133.00M derived: sum of 2 quarters · filed 2010-11-03 | -$222.00M 10-Q · filed 2010-11-03 | -$221.80M 10-Q · filed 2009-11-05 | -$151.70M derived: sum of 4 quarters · filed 2011-02-18 | |
| 2009-06-30 | $228.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | -$127.00M 10-Q · filed 2010-07-29 | -$127.10M 10-Q · filed 2009-08-04 | -$56.70M derived: sum of 3 quarters · filed 2011-02-18 | $609.90M derived: sum of 4 quarters · filed 2011-02-18 | |
| 2009-03-31 | -$355.00M 10-Q · filed 2010-05-04 | -$284.70M derived: sum of 2 quarters · filed 2011-02-18 | $381.90M derived: sum of 3 quarters · filed 2011-02-18 | |||
| 2008-12-31 | $70.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $736.90M derived: sum of 2 quarters · filed 2011-02-18 | $296.00M 10-K · filed 2011-02-18 | |||
| 2008-09-27 | $666.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $225.70M 10-Q · filed 2009-11-05 | ||||
| 2008-06-28 | -$440.90M 10-Q · filed 2009-08-04 | |||||
| 2007-12-29 | $526.00M 10-K · filed 2010-02-26 |
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