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CVS HEALTH CORPORATION (CVS) Financing Cash Flow

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CVS HEALTH CORPORATION Financing Cash Flow

CVS HEALTH CORPORATION (CVS) reported Financing Cash Flow of -$5.01 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05

  • CVS HEALTH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$2.69B, a 434.12% decline year-over-year.
  • CVS HEALTH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.32B.
  • CVS HEALTH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.03B, a 571.46% decline year-over-year.
  • CVS HEALTH CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.38B.
  • CVS HEALTH CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$4.94B.
  • CVS HEALTH CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$1.14B, a 142.30% decline from fiscal 2023.
  • CVS HEALTH CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $2.68B.
  • CVS HEALTH CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$10.52B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$2.69B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$5.01B
10-Q · filed 2026-08-05
-$7.04B
derived: sum of 3 quarters · filed 2026-08-05
-$8.43B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31-$2.32B
10-Q · filed 2026-05-06
-$4.35B
derived: sum of 2 quarters · filed 2026-05-06
-$5.73B
derived: sum of 3 quarters · filed 2026-05-06
-$4.93B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31-$2.03B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
-$3.41B
derived: sum of 2 quarters · filed 2026-02-10
-$2.61B
derived: sum of 3 quarters · filed 2026-08-05
-$4.94B
10-K · filed 2026-02-10
2025-09-30-$1.38B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
-$576.00M
derived: sum of 2 quarters · filed 2026-08-05
-$2.91B
10-Q · filed 2025-10-29
-$2.48B
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$806.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$1.53B
10-Q · filed 2026-08-05
-$1.09B
derived: sum of 3 quarters · filed 2026-08-05
-$2.68B
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31-$2.33B
10-Q · filed 2026-05-06
-$1.90B
derived: sum of 2 quarters · filed 2026-05-06
-$3.49B
derived: sum of 3 quarters · filed 2026-05-06
-$2.24B
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$431.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
-$1.16B
derived: sum of 2 quarters · filed 2026-02-10
$92.00M
derived: sum of 3 quarters · filed 2026-02-10
-$1.14B
10-K · filed 2026-02-10
2024-09-30-$1.59B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
-$339.00M
derived: sum of 2 quarters · filed 2025-10-29
-$1.57B
10-Q · filed 2025-10-29
-$2.54B
derived: sum of 4 quarters · filed 2026-02-10
2024-06-30$1.25B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$22.00M
10-Q · filed 2025-07-31
-$950.00M
derived: sum of 3 quarters · filed 2026-02-10
-$3.65B
derived: sum of 4 quarters · filed 2026-02-10
2024-03-31-$1.23B
10-Q · filed 2025-05-01
-$2.20B
derived: sum of 2 quarters · filed 2026-02-10
-$4.90B
derived: sum of 3 quarters · filed 2026-02-10
-$1.27B
derived: sum of 4 quarters · filed 2026-02-10
2023-12-31-$972.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
-$3.67B
derived: sum of 2 quarters · filed 2026-02-10
-$43.00M
derived: sum of 3 quarters · filed 2026-02-10
$2.68B
10-K · filed 2026-02-10
2023-09-30-$2.70B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
$929.00M
derived: sum of 2 quarters · filed 2024-11-06
$3.65B
10-Q · filed 2024-11-06
$1.47B
derived: sum of 4 quarters · filed 2025-02-12
2023-06-30$3.63B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$6.35B
10-Q · filed 2024-08-07
$4.17B
derived: sum of 3 quarters · filed 2025-02-12
$947.00M
derived: sum of 4 quarters · filed 2025-02-12
2023-03-31$2.73B
10-Q · filed 2024-05-01
$539.00M
derived: sum of 2 quarters · filed 2025-02-12
-$2.68B
derived: sum of 3 quarters · filed 2025-02-12
-$5.14B
derived: sum of 4 quarters · filed 2025-02-12
2022-12-31-$2.19B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12
-$5.41B
derived: sum of 2 quarters · filed 2025-02-12
-$7.87B
derived: sum of 3 quarters · filed 2025-02-12
-$10.52B
10-K · filed 2025-02-12
2022-09-30-$3.22B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
-$5.68B
derived: sum of 2 quarters · filed 2023-11-01
-$8.33B
10-Q · filed 2023-11-01
-$11.24B
derived: sum of 4 quarters · filed 2024-02-07
2022-06-30-$2.46B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
-$5.11B
10-Q · filed 2023-08-02
-$8.03B
derived: sum of 3 quarters · filed 2024-02-07
-$9.96B
derived: sum of 4 quarters · filed 2024-02-07
2022-03-31-$2.65B
10-Q · filed 2023-05-03
-$5.56B
derived: sum of 2 quarters · filed 2024-02-07
-$7.49B
derived: sum of 3 quarters · filed 2024-02-07
-$10.82B
derived: sum of 4 quarters · filed 2024-02-07
2021-12-31-$2.91B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07
-$4.84B
derived: sum of 2 quarters · filed 2024-02-07
-$8.17B
derived: sum of 3 quarters · filed 2024-02-07
-$11.36B
10-K · filed 2024-02-07
2021-09-30-$1.93B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
-$5.26B
derived: sum of 2 quarters · filed 2022-11-02
-$8.44B
10-Q · filed 2022-11-02
-$8.53B
10-Q · filed 2021-11-03
-$11.72B
derived: sum of 4 quarters · filed 2023-05-25
2021-06-30-$3.33B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
-$6.51B
10-Q · filed 2022-08-03
-$6.56B
10-Q · filed 2021-08-04
-$9.79B
derived: sum of 3 quarters · filed 2023-05-25
-$15.90B
derived: sum of 4 quarters · filed 2023-05-25
2021-03-31-$3.19B
10-Q · filed 2022-05-04
-$3.24B
10-Q · filed 2021-05-04
-$6.46B
derived: sum of 2 quarters · filed 2023-05-25
-$12.58B
derived: sum of 3 quarters · filed 2023-05-25
-$13.56B
derived: sum of 4 quarters · filed 2023-05-25
2020-12-31-$3.28B
derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-25
-$9.39B
derived: sum of 2 quarters · filed 2023-05-25
-$10.37B
derived: sum of 3 quarters · filed 2023-05-25
-$7.70B
8-K · filed 2023-05-25
-$8.15B
10-K · filed 2021-02-16
2020-09-30-$6.12B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
-$7.09B
derived: sum of 2 quarters · filed 2021-11-03
-$4.42B
10-Q · filed 2021-11-03
-$5.66B
derived: sum of 4 quarters · filed 2022-02-09
2020-06-30-$978.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$1.70B
10-Q · filed 2021-08-04
$453.00M
derived: sum of 3 quarters · filed 2022-02-09
-$2.52B
derived: sum of 4 quarters · filed 2022-02-09
2020-03-31$2.67B
10-Q · filed 2021-05-04
$1.43B
derived: sum of 2 quarters · filed 2022-02-09
-$1.54B
derived: sum of 3 quarters · filed 2022-02-09
-$5.79B
derived: sum of 4 quarters · filed 2022-02-09
2019-12-31-$1.24B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09
-$4.21B
derived: sum of 2 quarters · filed 2022-02-09
-$8.47B
derived: sum of 3 quarters · filed 2022-02-09
-$7.65B
10-K · filed 2022-02-09
-$7.85B
10-K · filed 2020-02-18
2019-09-30-$2.97B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
-$7.23B
derived: sum of 2 quarters · filed 2020-11-06
-$6.41B
10-Q · filed 2020-11-06
-$4.52B
derived: sum of 4 quarters · filed 2021-02-16
2019-06-30-$4.26B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
-$3.44B
10-Q · filed 2020-08-05
-$1.55B
derived: sum of 3 quarters · filed 2021-02-16
-$4.24B
derived: sum of 4 quarters · filed 2021-02-16
2019-03-31$816.00M
10-Q · filed 2020-05-06
$2.71B
derived: sum of 2 quarters · filed 2021-02-16
$15.00M
derived: sum of 3 quarters · filed 2021-02-16
-$505.00M
derived: sum of 4 quarters · filed 2021-02-16
2018-12-31$1.89B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16
-$801.00M
derived: sum of 2 quarters · filed 2021-02-16
-$1.32B
derived: sum of 3 quarters · filed 2021-02-16
$36.82B
10-K · filed 2021-02-16
2018-09-30-$2.69B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
-$3.21B
derived: sum of 2 quarters · filed 2019-11-06
$34.93B
10-Q · filed 2019-11-06
$35.60B
derived: sum of 4 quarters · filed 2020-02-18
2018-06-30-$520.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$37.62B
10-Q · filed 2019-08-07
$38.29B
derived: sum of 3 quarters · filed 2020-02-18
$36.50B
derived: sum of 4 quarters · filed 2020-02-18
2018-03-31$38.14B
10-Q · filed 2019-05-01
$38.81B
derived: sum of 2 quarters · filed 2020-02-18
$37.02B
derived: sum of 3 quarters · filed 2020-02-18
$35.52B
derived: sum of 4 quarters · filed 2020-02-18
2017-12-31$670.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18
-$1.12B
derived: sum of 2 quarters · filed 2020-02-18
-$2.62B
derived: sum of 3 quarters · filed 2020-02-18
-$6.75B
10-K · filed 2020-02-18
2017-09-30-$1.79B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
-$3.29B
derived: sum of 2 quarters · filed 2018-11-06
-$7.42B
10-Q · filed 2018-11-06
-$7.54B
derived: sum of 4 quarters · filed 2019-08-08
2017-06-30-$1.50B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
-$5.63B
10-Q · filed 2018-08-08
-$5.76B
derived: sum of 3 quarters · filed 2019-08-08
-$8.21B
derived: sum of 4 quarters · filed 2019-08-08
2017-03-31-$4.13B
10-Q · filed 2018-05-02
-$4.25B
derived: sum of 2 quarters · filed 2019-08-08
-$6.71B
derived: sum of 3 quarters · filed 2019-08-08
-$8.41B
derived: sum of 4 quarters · filed 2019-08-08
2016-12-31-$121.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2019-08-08
-$2.57B
derived: sum of 2 quarters · filed 2019-08-08
-$4.27B
derived: sum of 3 quarters · filed 2019-08-08
-$6.76B
8-K · filed 2019-08-08
-$6.69B
10-K · filed 2017-02-09
2016-09-30-$2.45B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06
-$4.15B
derived: sum of 2 quarters · filed 2017-11-06
-$6.64B
10-Q · filed 2017-11-06
-$6.57B
10-Q · filed 2016-11-08
-$8.34B
derived: sum of 4 quarters · filed 2018-02-14
2016-06-30-$1.70B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
-$4.19B
10-Q · filed 2017-08-08
-$4.13B
10-Q · filed 2016-08-02
-$5.89B
derived: sum of 3 quarters · filed 2018-02-14
$3.86B
derived: sum of 4 quarters · filed 2018-02-14
2016-03-31-$2.49B
10-Q · filed 2017-05-02
-$2.46B
10-Q · filed 2016-05-03
-$4.18B
derived: sum of 2 quarters · filed 2018-02-14
$5.56B
derived: sum of 3 quarters · filed 2018-02-14
$4.80B
derived: sum of 4 quarters · filed 2018-02-14
2015-12-31-$1.70B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
$8.05B
derived: sum of 2 quarters · filed 2018-02-14
$7.29B
derived: sum of 3 quarters · filed 2018-02-14
$4.88B
10-K · filed 2018-02-14
$5.01B
10-K · filed 2016-02-09
2015-09-30$9.74B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
$8.98B
derived: sum of 2 quarters · filed 2016-11-08
$6.58B
10-Q · filed 2016-11-08
$5.01B
derived: sum of 4 quarters · filed 2017-02-09
2015-06-30-$761.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
-$3.17B
10-Q · filed 2016-08-02
-$4.73B
derived: sum of 3 quarters · filed 2017-02-09
-$6.50B
derived: sum of 4 quarters · filed 2017-02-09
2015-03-31-$2.41B
10-Q · filed 2016-05-03
-$3.97B
derived: sum of 2 quarters · filed 2017-02-09
-$5.74B
derived: sum of 3 quarters · filed 2017-02-09
-$7.17B
derived: sum of 4 quarters · filed 2017-02-09
2014-12-31-$1.56B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09
-$3.34B
derived: sum of 2 quarters · filed 2017-02-09
-$4.76B
derived: sum of 3 quarters · filed 2017-02-09
-$5.69B
10-K · filed 2017-02-09
2014-09-30-$1.77B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
-$3.20B
derived: sum of 2 quarters · filed 2015-10-30
-$4.13B
10-Q · filed 2015-10-30
-$2.87B
derived: sum of 4 quarters · filed 2016-02-09
2014-06-30-$1.42B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
-$2.36B
10-Q · filed 2015-08-04
-$1.10B
derived: sum of 3 quarters · filed 2016-02-09
-$1.95B
derived: sum of 4 quarters · filed 2016-02-09
2014-03-31-$935.00M
10-Q · filed 2015-05-01
$326.00M
derived: sum of 2 quarters · filed 2016-02-09
-$524.00M
derived: sum of 3 quarters · filed 2016-02-09
-$1.27B
derived: sum of 4 quarters · filed 2016-02-09
2013-12-31$1.26B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09
$411.00M
derived: sum of 2 quarters · filed 2016-02-09
-$340.00M
derived: sum of 3 quarters · filed 2016-02-09
-$1.24B
10-K · filed 2016-02-09
2013-09-30-$850.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04
-$1.60B
derived: sum of 2 quarters · filed 2014-11-04
-$2.50B
10-Q · filed 2014-11-04
-$3.42B
derived: sum of 4 quarters · filed 2015-02-10
2013-06-30-$751.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05
-$1.65B
10-Q · filed 2014-08-05
-$2.57B
derived: sum of 3 quarters · filed 2015-02-10
-$3.99B
derived: sum of 4 quarters · filed 2015-02-10
2013-03-31-$897.00M
10-Q · filed 2014-05-02
-$1.82B
derived: sum of 2 quarters · filed 2015-02-10
-$3.23B
derived: sum of 3 quarters · filed 2015-02-10
-$4.21B
derived: sum of 4 quarters · filed 2015-02-10
2012-12-31-$923.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10
-$2.34B
derived: sum of 2 quarters · filed 2015-02-10
-$3.31B
derived: sum of 3 quarters · filed 2015-02-10
-$4.86B
10-K · filed 2015-02-10
2012-09-30-$1.42B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
-$2.39B
derived: sum of 2 quarters · filed 2013-11-05
-$3.94B
10-Q · filed 2013-11-05
-$5.21B
derived: sum of 4 quarters · filed 2014-02-11
2012-06-30-$977.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
-$2.52B
10-Q · filed 2013-08-06
-$3.79B
derived: sum of 3 quarters · filed 2014-02-11
-$5.78B
derived: sum of 4 quarters · filed 2014-02-11
2012-03-31-$1.54B
10-Q · filed 2013-05-01
-$2.81B
derived: sum of 2 quarters · filed 2014-02-11
-$4.80B
derived: sum of 3 quarters · filed 2014-02-11
-$4.17B
derived: sum of 4 quarters · filed 2014-02-11
2011-12-31-$1.27B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11
-$3.25B
derived: sum of 2 quarters · filed 2014-02-11
-$2.63B
derived: sum of 3 quarters · filed 2014-02-11
-$3.46B
10-K · filed 2014-02-11
2011-09-30-$1.99B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
-$1.36B
derived: sum of 2 quarters · filed 2012-11-06
-$2.19B
10-Q · filed 2012-11-06
-$3.27B
derived: sum of 4 quarters · filed 2013-02-15
2011-06-30$626.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07
-$206.00M
10-Q · filed 2012-08-07
-$1.28B
derived: sum of 3 quarters · filed 2013-02-15
-$2.19B
derived: sum of 4 quarters · filed 2013-02-15
2011-03-31-$832.00M
10-Q · filed 2012-05-02
-$1.91B
derived: sum of 2 quarters · filed 2013-02-15
-$2.82B
derived: sum of 3 quarters · filed 2013-02-15
-$2.93B
derived: sum of 4 quarters · filed 2013-02-15
2010-12-31-$1.07B
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15
-$1.99B
derived: sum of 2 quarters · filed 2013-02-15
-$2.10B
derived: sum of 3 quarters · filed 2013-02-15
-$2.80B
10-K · filed 2013-02-15
2010-09-30-$912.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
-$1.02B
derived: sum of 2 quarters · filed 2011-11-03
-$1.72B
10-Q · filed 2011-11-03
-$3.55B
derived: sum of 4 quarters · filed 2012-02-17
2010-06-30-$109.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
-$811.00M
10-Q · filed 2011-08-04
-$2.64B
derived: sum of 3 quarters · filed 2012-02-17
-$3.20B
derived: sum of 4 quarters · filed 2012-02-17
2010-03-31-$702.00M
10-Q · filed 2011-05-05
-$2.53B
derived: sum of 2 quarters · filed 2012-02-17
-$3.09B
derived: sum of 3 quarters · filed 2012-02-17
-$3.25B
derived: sum of 4 quarters · filed 2012-02-17
2009-12-31-$1.82B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17
-$2.39B
derived: sum of 2 quarters · filed 2012-02-17
-$2.55B
derived: sum of 3 quarters · filed 2012-02-17
-$3.23B
10-K · filed 2012-02-17
2009-09-30-$565.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
-$726.00M
derived: sum of 2 quarters · filed 2010-11-03
-$1.41B
10-Q · filed 2010-11-03
-$1.41B
10-Q · filed 2009-11-05
$201.50M
derived: sum of 4 quarters · filed 2011-02-18
2009-06-30-$161.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29
-$842.00M
10-Q · filed 2010-07-29
-$842.30M
10-Q · filed 2009-08-04
$766.50M
derived: sum of 3 quarters · filed 2011-02-18
$1.06B
derived: sum of 4 quarters · filed 2011-02-18
2009-03-31-$681.00M
10-Q · filed 2010-05-04
$927.50M
derived: sum of 2 quarters · filed 2011-02-18
$1.22B
derived: sum of 3 quarters · filed 2011-02-18
2008-12-31$1.61B
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18
$1.90B
derived: sum of 2 quarters · filed 2011-02-18
$929.00M
10-K · filed 2011-02-18
2008-09-27$290.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
-$679.50M
10-Q · filed 2009-11-05
2008-06-28-$970.30M
10-Q · filed 2009-08-04
2007-12-29$378.00M
10-K · filed 2010-02-26

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