CVS HEALTH CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where CVS HEALTH CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $10.64B came in.
- Fiscal year ended 2025-12-31: from investing, $5.87B went out.
- Fiscal year ended 2025-12-31: from financing, $4.94B went out.
- Fiscal year ended 2025-12-31: change in cash, $172.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $10.64B | -$5.87B | $0.00 | -$3.40B | -$3.63B | $3.97B | -$2.12B* | -$158.00M | $394.00M | $0.00 | | -$172.00M |
|---|
| 2024-12-31 | $9.11B | -$7.61B | -$3.02B | -$3.37B | -$4.77B | $7.91B | $1.92B* | -$185.00M | $361.00M | $26.00M | | $359.00M |
|---|
| 2023-12-31 | $13.43B | -$20.89B | -$2.01B | -$3.13B | -$3.17B | $10.90B | $200.00M* | -$181.00M | $277.00M | -$201.00M | | -$4.78B |
|---|
| 2022-12-31 | $16.18B | -$5.05B | -$3.50B | -$2.91B | -$4.21B | $0.00 | $0.00* | -$370.00M | $551.00M | -$79.00M | | $614.00M |
|---|
| 2021-12-31 | $18.27B | -$5.26B | $0.00 | -$2.63B | -$10.25B | $987.00M | $0.00* | -$168.00M | $549.00M | $155.00M | | $1.65B |
|---|
| 2020-12-31 | $15.87B | -$5.53B | $0.00 | -$2.62B | -$15.63B | $9.96B | $0.00 | -$88.00M | $264.00M | $432.00M | -$7.00M* | $2.63B |
|---|
| 2019-12-31 | $12.85B | -$3.34B | $0.00 | -$2.60B | -$8.34B | $3.74B | -$720.00M | -$112.00M | $210.00M | $196.00M | -$25.00M* | $1.85B |
|---|
| 2018-12-31 | $8.87B | -$43.28B | $0.00 | -$2.04B | -$5.52B | $44.34B | -$556.00M | -$97.00M | $242.00M | $1.00M | $446.00M* | $2.40B |
|---|
| 2017-12-31 | $8.01B | -$2.88B | -$4.36B | -$2.05B | $0.00 | $0.00 | -$598.00M | -$71.00M | $329.00M | -$1.00M | | -$1.62B |
|---|
| 2016-12-31 | $10.14B | -$2.47B | -$4.46B | -$1.84B | -$5.94B | $3.46B | $1.87B | -$72.00M | $296.00M | -$5.00M | -$65.00M* | $912.00M |
|---|
| 2015-12-31 | $8.54B | -$13.42B | -$5.00B | -$1.58B | -$2.90B | $14.80B | -$685.00M | -$63.00M | $362.00M | -$3.00M | -$58.00M* | -$22.00M |
|---|
| 2014-12-31 | $8.14B | -$4.04B | -$4.00B | -$1.29B | -$3.10B | $1.48B | $685.00M | | $421.00M | $106.00M* | | -$1.61B |
|---|
| 2013-12-31 | $5.78B | -$1.83B | -$3.98B | -$1.10B | $0.00 | $3.96B | -$690.00M | | $500.00M | $62.00M* | | $2.71B |
|---|
| 2012-12-31 | $6.67B | -$1.85B | -$4.33B | -$829.00M | -$1.72B | $1.24B | -$60.00M | | $836.00M | $28.00M* | -$26.00M* | -$38.00M |
|---|
| 2011-12-31 | $5.86B | -$2.41B | -$3.00B | -$674.00M | -$2.12B | $1.46B | $450.00M | | $431.00M | $12.00M* | -$19.00M* | -$14.00M |
|---|
| 2010-12-31 | $4.78B | -$1.64B | -$1.50B | -$479.00M | -$2.10B | $991.00M | -$15.00M | | $285.00M | $28.00M | -$5.00M* | $341.00M |
|---|
| 2009-12-31 | $4.04B | -$1.07B | -$2.48B | -$439.00M | -$653.00M | $2.80B | -$2.73B | | $250.00M | $19.00M | -$3.00M* | -$266.00M |
|---|
| 2008-12-31 | $3.95B | -$4.58B | -$23.00M | -$383.00M | -$2.00M | $350.00M | $959.00M | | $328.00M | $53.00M | -$353.00M* | $296.00M |
|---|
| 2007-12-29 | $3.23B | -$3.08B | -$5.37B | -$323.00M | -$822.00M | $6.00B | $242.00M | | $553.00M | $98.00M | | $526.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $6.34B* | -$1.88B* | | -$878.00M* | -$1.77B* | | $0.00* | -$145.00M* | $114.00M* | -$15.00M* | | |
|---|
| 2026-03-31 | $4.25B | -$874.00M | | -$847.00M | -$1.52B | | $0.00 | -$9.00M | $103.00M | -$47.00M | | $1.06B |
|---|
| 2025-12-31 | $3.39B* | -$2.00B* | $0.00* | -$845.00M* | -$20.00M* | $0.00* | -$1.25B* | -$13.00M* | $86.00M* | $7.00M* | | |
|---|
| 2025-09-30 | $796.00M* | -$2.09B* | $0.00* | -$846.00M* | -$2.85B* | $3.97B* | -$1.79B* | -$20.00M* | $117.00M* | $38.00M* | | |
|---|
| 2025-06-30 | $1.90B* | -$1.02B* | $0.00* | -$866.00M* | -$19.00M* | | $1.78B* | -$114.00M* | $47.00M* | -$22.00M* | | |
|---|
| 2025-03-31 | $4.56B | -$762.00M | $0.00 | -$840.00M | -$743.00M | | -$859.00M | -$11.00M | $144.00M | -$23.00M | | $1.46B |
|---|
| 2024-12-31 | $1.86B* | -$547.00M* | $0.00* | -$838.00M* | -$3.07B* | $2.95B* | $1.32B* | -$4.00M* | $19.00M* | $48.00M* | | |
|---|
| 2024-09-30 | -$745.00M* | -$3.35B* | $1.00M* | -$837.00M* | -$1.67B* | $0.00* | $800.00M* | -$5.00M* | $114.00M* | $8.00M* | | |
|---|
| 2024-06-30 | $3.09B* | -$1.63B* | $3.00M* | -$858.00M* | -$19.00M* | $4.96B* | -$2.72B* | -$145.00M* | $25.00M* | $3.00M* | | |
|---|
| 2024-03-31 | $4.90B | -$2.09B | -$3.03B | -$840.00M | -$18.00M | $0.00 | $2.52B | -$31.00M | $203.00M | -$33.00M | | $1.58B |
|---|
| 2023-12-31 | -$2.64B* | -$1.24B* | $1.00M* | -$779.00M* | -$432.00M* | $0.00* | $200.00M* | -$6.00M* | $35.00M* | $9.00M* | | |
|---|
| 2023-09-30 | $2.72B* | -$771.00M* | $3.00M* | -$779.00M* | -$947.00M* | $0.00* | -$1.00B* | -$7.00M* | $122.00M* | -$89.00M* | | |
|---|
| 2023-06-30 | $5.91B* | -$10.36B* | $2.00M* | -$795.00M* | -$1.43B* | $4.95B* | $1.00B* | -$134.00M* | $24.00M* | $7.00M* | | |
|---|
| 2023-03-31 | $7.44B | -$8.51B | -$2.02B | -$779.00M | -$362.00M | $5.95B | $0.00 | -$34.00M | $96.00M | -$128.00M | | $1.65B |
|---|
| 2022-12-31 | -$1.95B* | -$119.00M* | -$1.50B* | -$719.00M* | -$16.00M* | $0.00* | $0.00* | -$33.00M* | $41.00M* | $40.00M* | | |
|---|
| 2022-09-30 | $9.12B* | -$805.00M* | $0.00* | -$726.00M* | -$2.67B* | $0.00* | $0.00* | -$8.00M* | $162.00M* | $20.00M* | | |
|---|
| 2022-06-30 | $5.44B* | -$2.13B* | $0.00* | -$740.00M* | -$1.51B* | $0.00* | | -$267.00M* | $51.00M* | $10.00M* | | |
|---|
| 2022-03-31 | $3.56B | -$1.99B | -$2.00B | -$722.00M | -$14.00M | $0.00 | $0.00 | -$62.00M | $297.00M | -$149.00M | | -$1.08B |
|---|
| 2021-12-31 | $4.00B* | -$1.44B* | $0.00* | -$660.00M* | -$2.43B* | $0.00* | | -$7.00M* | $109.00M* | $75.00M* | | |
|---|
| 2021-09-30 | $5.52B* | -$847.00M* | $0.00* | -$659.00M* | -$2.40B* | $987.00M* | | -$2.00M* | $110.00M* | $34.00M* | | |
|---|
| 2021-06-30 | $5.85B* | -$1.11B* | $0.00* | -$650.00M* | -$2.37B* | $0.00* | | -$156.00M* | $118.00M* | -$13.00M* | -$252.00M* | |
|---|
| 2021-03-31 | $2.89B | -$1.87B | $0.00 | -$656.00M | -$3.05B | $0.00 | $252.00M | -$3.00M | $212.00M | $59.00M | | -$2.16B |
|---|
| 2020-12-31 | $3.57B* | -$1.23B* | | -$644.00M* | -$5.14B* | $2.04B* | $0.00* | -$13.00M* | $15.00M* | $465.00M* | | |
|---|
| 2020-09-30 | $1.87B* | -$1.37B* | | -$665.00M* | -$9.48B* | $3.97B* | $0.00* | -$7.00M* | $83.00M* | -$17.00M* | -$7.00M* | |
|---|
| 2020-06-30 | $7.12B* | -$1.33B* | | -$663.00M* | -$8.00M* | $0.00* | -$255.00M* | -$52.00M* | $12.00M* | -$12.00M* | | |
|---|
| 2020-03-31 | $3.31B | -$1.60B | | -$652.00M | -$1.01B | $3.95B | $255.00M | -$16.00M | $154.00M | -$4.00M | | $4.38B |
|---|
| 2019-12-31 | $2.63B* | -$709.00M* | | -$651.00M* | $14.00M* | $278.00M* | -$1.07B* | -$27.00M* | $27.00M* | $185.00M* | | |
|---|
| 2019-09-30 | $2.93B* | -$829.00M* | | -$646.00M* | -$6.45B* | $3.46B* | $625.00M* | -$5.00M* | $72.00M* | $4.00M* | -$25.00M* | |
|---|
| 2019-06-30 | $5.34B* | -$910.00M* | | -$657.00M* | -$1.02B* | $0.00* | -$2.56B* | -$36.00M* | $10.00M* | $2.00M* | | |
|---|
| 2019-03-31 | $1.95B | -$891.00M | | -$649.00M | -$882.00M | $0.00 | $2.29B | -$44.00M | $101.00M | $5.00M | | $1.87B |
|---|
| 2018-12-31 | $2.48B* | -$41.90B* | | -$510.00M* | -$3.26B* | $4.97B* | $720.00M* | -$58.00M* | $28.00M* | $1.00M* | | |
|---|
| 2018-09-30 | $1.10B* | -$634.00M* | | -$510.00M* | -$2.27B* | $0.00* | $0.00* | -$2.00M* | $84.00M* | $0.00* | | |
|---|
| 2018-06-30 | $2.93B* | -$621.00M* | | -$510.00M* | $0.00* | $0.00* | $0.00* | -$33.00M* | $23.00M* | $0.00* | | |
|---|
| 2018-03-31 | $2.35B | -$131.00M | | -$508.00M | -$1.00M | $39.38B | -$1.28B | -$4.00M | $107.00M | $0.00 | $446.00M* | $40.36B |
|---|
| 2017-12-31 | -$136.00M* | -$1.31B* | $0.00* | -$510.00M* | | | $1.17B* | -$1.00M* | $15.00M* | $0.00* | | -$789.00M* |
|---|
| 2017-09-30 | $2.61B* | -$433.00M* | -$400.00M* | -$511.00M* | | | -$990.00M* | -$10.00M* | $125.00M* | $0.00* | | $391.00M* |
|---|
| 2017-06-30 | $2.00B* | -$597.00M* | -$340.00M* | -$512.00M* | | | -$668.00M* | -$49.00M* | $68.00M* | -$49.00M* | $48.00M* | -$123.00M* |
|---|
| 2017-03-31 | $3.53B | -$537.00M | -$3.62B | -$516.00M | | | -$106.00M | -$11.00M | $121.00M | | | -$1.14B |
|---|
| 2016-12-31 | $2.12B* | -$818.00M* | -$461.00M* | -$456.00M* | -$758.00M* | $0.00* | $1.53B* | $0.00* | $19.00M* | $1.00M* | | $1.18B* |
|---|
| 2016-09-30 | $3.93B* | -$421.00M* | -$40.00M* | -$455.00M* | -$1.61B* | $0.00* | -$405.00M* | | $84.00M* | $141.00M* | -$170.00M* | $1.06B* |
|---|
| 2016-06-30 | $1.65B* | -$598.00M* | -$1.89B* | -$459.00M* | | | $745.00M* | | $89.00M* | -$59.00M* | -$124.00M* | -$652.00M* |
|---|
| 2016-03-31 | $2.44B | -$633.00M | -$2.07B | -$470.00M | | | $0.00 | | $104.00M | -$16.00M* | -$39.00M* | -$680.00M |
|---|
| 2015-12-31 | $3.70B* | -$2.42B* | -$1.13B* | -$391.00M* | -$4.00M* | -$3.00M* | $0.00* | | $85.00M* | -$6.00M* | -$248.00M* | -$431.00M* |
|---|
| 2015-09-30 | $1.82B* | -$9.91B* | -$937.00M* | -$391.00M* | -$2.35B* | $14.81B* | -$1.49B* | | $66.00M* | $33.00M* | | $1.65B* |
|---|
| 2015-06-30 | $1.04B* | -$546.00M* | -$927.00M* | -$395.00M* | | | $988.00M* | | $85.00M* | $38.00M* | -$550.00M* | -$274.00M* |
|---|
| 2015-03-31 | $1.98B | -$544.00M | -$2.01B | -$399.00M | | | -$185.00M | | $126.00M | $59.00M* | | -$963.00M |
|---|
| 2014-12-31 | $3.42B* | -$511.00M* | -$1.20B* | -$317.00M* | -$14.00M* | $0.00* | -$90.00M* | | $43.00M* | $17.00M* | | $1.35B* |
|---|
| 2014-09-30 | $1.65B* | -$349.00M* | -$800.00M* | -$324.00M* | -$3.04B* | | $775.00M* | | $112.00M* | $24.00M* | $1.48B* | -$480.00M* |
|---|
| 2014-06-30 | $897.00M* | -$625.00M* | -$1.20B* | -$322.00M* | | | $0.00* | | $112.00M* | $28.00M* | -$41.00M* | -$1.15B* |
|---|
| 2014-03-31 | $2.17B | -$2.56B | -$801.00M | -$325.00M | | | $0.00 | | $154.00M | $37.00M | | -$1.32B |
|---|
| 2013-12-31 | $1.54B* | -$213.00M* | -$1.70B* | -$268.00M* | $0.00* | $3.96B* | -$814.00M* | | $69.00M* | $14.00M* | | $2.58B* |
|---|
| 2013-09-30 | $1.70B* | -$529.00M* | -$1.52B* | -$276.00M* | $0.00* | | $814.00M* | | $122.00M* | $14.00M* | | $331.00M* |
|---|
| 2013-06-30 | $902.00M* | -$526.00M* | -$355.00M* | -$276.00M* | $0.00* | | -$300.00M* | | $159.00M* | $21.00M* | | -$377.00M* |
|---|
| 2013-03-31 | $1.64B | -$567.00M | -$393.00M | -$277.00M | $0.00 | | -$390.00M | | $150.00M | $13.00M | | $176.00M |
|---|
| 2012-12-31 | $1.73B* | -$666.00M* | -$329.00M* | -$202.00M* | -$1.66B* | | -$135.00M* | | $159.00M* | $7.00M* | $1.24B* | $142.00M* |
|---|
| 2012-09-30 | $923.00M* | -$98.00M* | -$2.00B* | -$207.00M* | -$2.00M* | | $625.00M* | | $159.00M* | $13.00M* | | -$590.00M* |
|---|
| 2012-06-30 | $1.23B* | -$642.00M* | -$1.19B* | -$209.00M* | -$2.00M* | | $200.00M* | | $240.00M* | $8.00M* | -$26.00M* | -$388.00M* |
|---|
| 2012-03-31 | $2.79B | -$443.00M | -$810.00M | -$211.00M | -$52.00M | | -$750.00M | | $278.00M | $0.00 | | $798.00M |
|---|
| 2011-12-31 | $821.00M* | $153.00M* | -$448.00M* | -$166.00M* | -$973.00M* | $0.00* | $220.00M* | | $90.00M* | $9.00M* | | -$294.00M* |
|---|
| 2011-09-30 | $1.96B* | -$497.00M* | -$1.58B* | -$167.00M* | -$847.00M* | $0.00* | $530.00M* | | $77.00M* | | $3.00M* | -$521.00M* |
|---|
| 2011-06-30 | $1.21B* | -$1.77B* | -$504.00M* | -$170.00M* | -$1.00M* | | | | $157.00M* | | $1.14B* | $66.00M* |
|---|
| 2011-03-31 | $1.87B | -$299.00M | -$467.00M | -$171.00M | -$301.00M | | | | $107.00M | | | $735.00M |
|---|
| 2010-12-31 | $1.77B* | -$252.00M* | $0.00* | -$119.00M* | -$1.00M* | $0.00* | -$1.08B* | | $114.00M* | $15.00M* | | $448.00M* |
|---|
| 2010-09-30 | $1.29B* | -$508.00M* | $0.00* | -$119.00M* | -$351.00M* | $0.00* | -$468.00M* | | $26.00M* | $0.00* | | -$128.00M* |
|---|
| 2010-06-30 | $652.00M* | -$483.00M* | -$613.00M* | -$119.00M* | -$1.75B* | | $1.34B* | | $48.00M* | $2.00M* | $986.00M* | $60.00M* |
|---|
| 2010-03-31 | $1.06B | -$397.00M | -$887.00M | -$122.00M | -$1.00M | | $200.00M | | $97.00M | $11.00M | | -$39.00M |
|---|
| 2009-12-31 | $1.80B* | -$24.00M* | -$938.00M* | -$108.00M* | -$1.00M* | $0.00* | -$785.00M* | | $14.00M* | -$7.00M* | | -$44.00M* |
|---|
| 2009-09-30 | $907.00M* | -$437.00M* | -$1.54B* | -$110.00M* | -$651.00M* | $1.80B* | -$228.00M* | | $145.00M* | $21.00M* | -$3.00M* | -$95.00M* |
|---|
| 2009-06-30 | $552.00M* | -$163.00M* | | -$111.00M* | | $1.00M* | -$90.00M* | | $36.00M* | $4.00M* | | $228.00M* |
|---|
| 2009-03-31 | $771.00M | -$445.00M | | -$110.00M | | $999.00M | -$1.63B | | $55.00M | $1.00M | | -$355.00M |
|---|
| 2008-12-31 | $1.77B* | -$3.31B* | $0.00* | -$112.50M* | $0.00* | $0.00* | | | $14.30M* | -$2.30M* | $1.71B* | $70.30M* |
|---|
| 2008-09-27 | $786.20M* | -$410.40M* | $0.00* | -$98.40M* | -$700.00K* | $350.00M* | | | $34.80M* | $3.10M* | $2.00M* | $666.60M* |
|---|