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CVS HEALTH CORPORATION (CVS) Increase (Decrease) in Accounts Payable

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CVS HEALTH CORPORATION Increase (Decrease) in Accounts Payable

CVS HEALTH CORPORATION (CVS) reported Increase (Decrease) in Accounts Payable of -$344.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Operating Activities

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

  • CVS HEALTH CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $218.00M, a 82.01% decline year-over-year.
  • CVS HEALTH CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$562.00M, a 121.46% decline year-over-year.
  • CVS HEALTH CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$1.20B, a 821.08% decline year-over-year.
  • CVS HEALTH CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $1.22B, a 24.85% increase year-over-year.
  • CVS HEALTH CORPORATION increase (decrease) in accounts payable for fiscal 2025 was $3.85B, a 65.10% increase from fiscal 2024.
  • CVS HEALTH CORPORATION increase (decrease) in accounts payable for fiscal 2024 was $2.33B, a 35.46% decline from fiscal 2023.
  • CVS HEALTH CORPORATION increase (decrease) in accounts payable for fiscal 2023 was $3.62B, a 15.07% decline from fiscal 2022.
  • CVS HEALTH CORPORATION increase (decrease) in accounts payable for fiscal 2022 was $4.26B, a 47.00% increase from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable 3 monthIncrease (Decrease) in Accounts Payable 6 monthIncrease (Decrease) in Accounts Payable 6 month as first filedIncrease (Decrease) in Accounts Payable 9 monthIncrease (Decrease) in Accounts Payable 9 month as first filedIncrease (Decrease) in Accounts Payable 12 monthIncrease (Decrease) in Accounts Payable 12 month as first filed
2026-06-30$218.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$344.00M
10-Q · filed 2026-08-05
-$1.54B
derived: sum of 3 quarters · filed 2026-08-05
-$320.00M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31-$562.00M
10-Q · filed 2026-05-06
-$1.76B
derived: sum of 2 quarters · filed 2026-05-06
-$538.00M
derived: sum of 3 quarters · filed 2026-05-06
$674.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31-$1.20B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
$24.00M
derived: sum of 2 quarters · filed 2026-02-10
$1.24B
derived: sum of 3 quarters · filed 2026-08-05
$3.85B
10-K · filed 2026-02-10
2025-09-30$1.22B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$2.43B
derived: sum of 2 quarters · filed 2026-08-05
$5.05B
10-Q · filed 2025-10-29
$5.22B
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$1.21B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$3.83B
10-Q · filed 2026-08-05
$4.00B
derived: sum of 3 quarters · filed 2026-08-05
$4.97B
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$2.62B
10-Q · filed 2026-05-06
$2.79B
derived: sum of 2 quarters · filed 2026-05-06
$3.76B
derived: sum of 3 quarters · filed 2026-05-06
$6.36B
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$166.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
$1.14B
derived: sum of 2 quarters · filed 2026-02-10
$3.75B
derived: sum of 3 quarters · filed 2026-02-10
$2.33B
10-K · filed 2026-02-10
2024-09-30$978.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$3.58B
derived: sum of 2 quarters · filed 2025-10-29
$2.17B
10-Q · filed 2025-10-29
$3.32B
derived: sum of 4 quarters · filed 2026-02-10
2024-06-30$2.60B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$1.19B
10-Q · filed 2025-07-31
$2.34B
derived: sum of 3 quarters · filed 2026-02-10
$4.93B
derived: sum of 4 quarters · filed 2026-02-10
2024-03-31-$1.41B
10-Q · filed 2025-05-01
-$258.00M
derived: sum of 2 quarters · filed 2026-02-10
$2.33B
derived: sum of 3 quarters · filed 2026-02-10
$3.41B
derived: sum of 4 quarters · filed 2026-02-10
2023-12-31$1.15B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
$3.74B
derived: sum of 2 quarters · filed 2026-02-10
$4.82B
derived: sum of 3 quarters · filed 2026-02-10
$3.62B
10-K · filed 2026-02-10
2023-09-30$2.58B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
$3.67B
derived: sum of 2 quarters · filed 2024-11-06
$2.47B
10-Q · filed 2024-11-06
$3.38B
derived: sum of 4 quarters · filed 2025-02-12
2023-06-30$1.08B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$118.00M
10-Q · filed 2024-08-07
$792.00M
derived: sum of 3 quarters · filed 2025-02-12
$2.11B
derived: sum of 4 quarters · filed 2025-02-12
2023-03-31-$1.20B
10-Q · filed 2024-05-01
-$293.00M
derived: sum of 2 quarters · filed 2025-02-12
$1.02B
derived: sum of 3 quarters · filed 2025-02-12
$1.08B
derived: sum of 4 quarters · filed 2025-02-12
2022-12-31$910.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12
$2.23B
derived: sum of 2 quarters · filed 2025-02-12
$2.29B
derived: sum of 3 quarters · filed 2025-02-12
$4.26B
10-K · filed 2025-02-12
2022-09-30$1.32B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$1.38B
derived: sum of 2 quarters · filed 2023-11-01
$3.35B
10-Q · filed 2023-11-01
$2.27B
derived: sum of 4 quarters · filed 2024-02-07
2022-06-30$59.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$2.03B
10-Q · filed 2023-08-02
$958.00M
derived: sum of 3 quarters · filed 2024-02-07
$3.23B
derived: sum of 4 quarters · filed 2024-02-07
2022-03-31$1.97B
10-Q · filed 2023-05-03
$899.00M
derived: sum of 2 quarters · filed 2024-02-07
$3.17B
derived: sum of 3 quarters · filed 2024-02-07
$4.30B
derived: sum of 4 quarters · filed 2024-02-07
2021-12-31-$1.07B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07
$1.20B
derived: sum of 2 quarters · filed 2024-02-07
$2.32B
derived: sum of 3 quarters · filed 2024-02-07
$2.90B
10-K · filed 2024-02-07
2021-09-30$2.27B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$3.40B
derived: sum of 2 quarters · filed 2022-11-02
$3.97B
10-Q · filed 2022-11-02
$3.25B
derived: sum of 4 quarters · filed 2023-05-25
2021-06-30$1.13B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$1.70B
10-Q · filed 2022-08-03
$976.00M
derived: sum of 3 quarters · filed 2023-05-25
$2.80B
derived: sum of 4 quarters · filed 2023-05-25
2021-03-31$576.00M
10-Q · filed 2022-05-04
-$150.00M
derived: sum of 2 quarters · filed 2023-05-25
$1.67B
derived: sum of 3 quarters · filed 2023-05-25
$1.42B
derived: sum of 4 quarters · filed 2023-05-25
2020-12-31-$726.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-25
$1.10B
derived: sum of 2 quarters · filed 2023-05-25
$841.00M
derived: sum of 3 quarters · filed 2023-05-25
$2.77B
8-K · filed 2023-05-25
2020-09-30$1.82B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$1.57B
derived: sum of 2 quarters · filed 2021-11-03
$3.50B
10-Q · filed 2021-11-03
$4.71B
derived: sum of 4 quarters · filed 2022-02-09
2020-06-30-$257.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$1.67B
10-Q · filed 2021-08-04
$2.89B
derived: sum of 3 quarters · filed 2022-02-09
$4.30B
derived: sum of 4 quarters · filed 2022-02-09
2020-03-31$1.93B
10-Q · filed 2021-05-04
$3.15B
derived: sum of 2 quarters · filed 2022-02-09
$4.56B
derived: sum of 3 quarters · filed 2022-02-09
$5.50B
derived: sum of 4 quarters · filed 2022-02-09
2019-12-31$1.22B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09
$2.63B
derived: sum of 2 quarters · filed 2022-02-09
$3.57B
derived: sum of 3 quarters · filed 2022-02-09
$3.55B
10-K · filed 2022-02-09
2019-09-30$1.41B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
$2.35B
derived: sum of 2 quarters · filed 2020-11-06
$2.33B
10-Q · filed 2020-11-06
$2.82B
derived: sum of 4 quarters · filed 2021-02-16
2019-06-30$939.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$917.00M
10-Q · filed 2020-08-05
$1.41B
derived: sum of 3 quarters · filed 2021-02-16
$2.20B
derived: sum of 4 quarters · filed 2021-02-16
2019-03-31-$22.00M
10-Q · filed 2020-05-06
$468.00M
derived: sum of 2 quarters · filed 2021-02-16
$1.26B
derived: sum of 3 quarters · filed 2021-02-16
$2.48B
derived: sum of 4 quarters · filed 2021-02-16
2018-12-31$490.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16
$1.28B
derived: sum of 2 quarters · filed 2021-02-16
$2.51B
derived: sum of 3 quarters · filed 2021-02-16
$2.33B
10-K · filed 2021-02-16
$2.49B
10-K · filed 2019-02-28
2018-09-30$794.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$2.02B
derived: sum of 2 quarters · filed 2019-11-06
$1.84B
10-Q · filed 2019-11-06
$3.22B
derived: sum of 4 quarters · filed 2020-02-18
2018-06-30$1.22B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$1.04B
10-Q · filed 2019-08-07
$2.42B
derived: sum of 3 quarters · filed 2020-02-18
$2.58B
derived: sum of 4 quarters · filed 2020-02-18
2018-03-31-$178.00M
10-Q · filed 2019-05-01
$1.20B
derived: sum of 2 quarters · filed 2020-02-18
$1.35B
derived: sum of 3 quarters · filed 2020-02-18
$2.07B
derived: sum of 4 quarters · filed 2020-02-18
2017-12-31$1.38B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18
$1.53B
derived: sum of 2 quarters · filed 2020-02-18
$2.25B
derived: sum of 3 quarters · filed 2020-02-18
$1.71B
10-K · filed 2020-02-18
2017-09-30$150.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
$869.00M
derived: sum of 2 quarters · filed 2018-11-06
$330.00M
10-Q · filed 2018-11-06
$949.00M
derived: sum of 4 quarters · filed 2019-08-08
2017-06-30$719.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$180.00M
10-Q · filed 2018-08-08
$799.00M
derived: sum of 3 quarters · filed 2019-08-08
$1.21B
derived: sum of 4 quarters · filed 2019-08-08
2017-03-31-$539.00M
10-Q · filed 2018-05-02
$80.00M
derived: sum of 2 quarters · filed 2019-08-08
$486.00M
derived: sum of 3 quarters · filed 2019-08-08
$852.00M
derived: sum of 4 quarters · filed 2019-08-08
2016-12-31$619.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2019-08-08
$1.02B
derived: sum of 2 quarters · filed 2019-08-08
$1.39B
derived: sum of 3 quarters · filed 2019-08-08
$2.19B
8-K · filed 2019-08-08
2016-09-30$406.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06
$772.00M
derived: sum of 2 quarters · filed 2017-11-06
$1.57B
10-Q · filed 2017-11-06
$2.37B
derived: sum of 4 quarters · filed 2018-02-14
2016-06-30$366.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
$1.16B
10-Q · filed 2017-08-08
$1.96B
derived: sum of 3 quarters · filed 2018-02-14
$2.62B
derived: sum of 4 quarters · filed 2018-02-14
2016-03-31$798.00M
10-Q · filed 2017-05-02
$1.59B
derived: sum of 2 quarters · filed 2018-02-14
$2.25B
derived: sum of 3 quarters · filed 2018-02-14
$2.88B
derived: sum of 4 quarters · filed 2018-02-14
2015-12-31$796.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
$1.45B
derived: sum of 2 quarters · filed 2018-02-14
$2.08B
derived: sum of 3 quarters · filed 2018-02-14
$2.83B
10-K · filed 2018-02-14
2015-09-30$655.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
$1.28B
derived: sum of 2 quarters · filed 2016-11-08
$2.04B
10-Q · filed 2016-11-08
$2.56B
derived: sum of 4 quarters · filed 2017-02-09
2015-06-30$627.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
$1.38B
10-Q · filed 2016-08-02
$1.90B
derived: sum of 3 quarters · filed 2017-02-09
$2.60B
derived: sum of 4 quarters · filed 2017-02-09
2015-03-31$756.00M
10-Q · filed 2016-05-03
$1.28B
derived: sum of 2 quarters · filed 2017-02-09
$1.98B
derived: sum of 3 quarters · filed 2017-02-09
$2.16B
derived: sum of 4 quarters · filed 2017-02-09
2014-12-31$520.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09
$1.22B
derived: sum of 2 quarters · filed 2017-02-09
$1.40B
derived: sum of 3 quarters · filed 2017-02-09
$1.74B
10-K · filed 2017-02-09
2014-09-30$701.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$883.00M
derived: sum of 2 quarters · filed 2015-10-30
$1.22B
10-Q · filed 2015-10-30
$1.55B
derived: sum of 4 quarters · filed 2016-02-09
2014-06-30$182.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
$521.00M
10-Q · filed 2015-08-04
$848.00M
derived: sum of 3 quarters · filed 2016-02-09
$1.45B
derived: sum of 4 quarters · filed 2016-02-09
2014-03-31$339.00M
10-Q · filed 2015-05-01
$666.00M
derived: sum of 2 quarters · filed 2016-02-09
$1.26B
derived: sum of 3 quarters · filed 2016-02-09
$1.59B
derived: sum of 4 quarters · filed 2016-02-09
2013-12-31$327.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09
$926.00M
derived: sum of 2 quarters · filed 2016-02-09
$1.25B
derived: sum of 3 quarters · filed 2016-02-09
$1.02B
10-K · filed 2016-02-09
2013-09-30$599.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04
$927.00M
derived: sum of 2 quarters · filed 2014-11-04
$697.00M
10-Q · filed 2014-11-04
$925.00M
derived: sum of 4 quarters · filed 2015-02-10
2013-06-30$328.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05
$98.00M
10-Q · filed 2014-08-05
$326.00M
derived: sum of 3 quarters · filed 2015-02-10
$590.00M
derived: sum of 4 quarters · filed 2015-02-10
2013-03-31-$230.00M
10-Q · filed 2014-05-02
-$2.00M
derived: sum of 2 quarters · filed 2015-02-10
$262.00M
derived: sum of 3 quarters · filed 2015-02-10
-$127.00M
derived: sum of 4 quarters · filed 2015-02-10
2012-12-31$228.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10
$492.00M
derived: sum of 2 quarters · filed 2015-02-10
$103.00M
derived: sum of 3 quarters · filed 2015-02-10
$1.15B
10-K · filed 2015-02-10
2012-09-30$264.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
-$125.00M
derived: sum of 2 quarters · filed 2013-11-05
$919.00M
10-Q · filed 2013-11-05
$1.33B
derived: sum of 4 quarters · filed 2014-02-11
2012-06-30-$389.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$655.00M
10-Q · filed 2013-08-06
$1.07B
derived: sum of 3 quarters · filed 2014-02-11
$1.06B
derived: sum of 4 quarters · filed 2014-02-11
2012-03-31$1.04B
10-Q · filed 2013-05-01
$1.46B
derived: sum of 2 quarters · filed 2014-02-11
$1.45B
derived: sum of 3 quarters · filed 2014-02-11
$1.64B
derived: sum of 4 quarters · filed 2014-02-11
2011-12-31$412.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11
$406.00M
derived: sum of 2 quarters · filed 2014-02-11
$593.00M
derived: sum of 3 quarters · filed 2014-02-11
$1.13B
10-K · filed 2014-02-11
2011-09-30-$6.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
$181.00M
derived: sum of 2 quarters · filed 2012-11-06
$716.00M
10-Q · filed 2012-11-06
$788.00M
derived: sum of 4 quarters · filed 2013-02-15
2011-06-30$187.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07
$722.00M
10-Q · filed 2012-08-07
$794.00M
derived: sum of 3 quarters · filed 2013-02-15
$968.00M
derived: sum of 4 quarters · filed 2013-02-15
2011-03-31$535.00M
10-Q · filed 2012-05-02
$607.00M
derived: sum of 2 quarters · filed 2013-02-15
$781.00M
derived: sum of 3 quarters · filed 2013-02-15
$610.00M
derived: sum of 4 quarters · filed 2013-02-15
2010-12-31$72.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15
$246.00M
derived: sum of 2 quarters · filed 2013-02-15
$75.00M
derived: sum of 3 quarters · filed 2013-02-15
-$40.00M
10-K · filed 2013-02-15
2010-09-30$174.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03
$3.00M
derived: sum of 2 quarters · filed 2011-11-03
-$112.00M
10-Q · filed 2011-11-03
-$348.00M
derived: sum of 4 quarters · filed 2012-02-17
2010-06-30-$171.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
-$286.00M
10-Q · filed 2011-08-04
-$522.00M
derived: sum of 3 quarters · filed 2012-02-17
-$230.00M
derived: sum of 4 quarters · filed 2012-02-17
2010-03-31-$115.00M
10-Q · filed 2011-05-05
-$351.00M
derived: sum of 2 quarters · filed 2012-02-17
-$59.00M
derived: sum of 3 quarters · filed 2012-02-17
$4.00M
derived: sum of 4 quarters · filed 2012-02-17
2009-12-31-$236.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17
$56.00M
derived: sum of 2 quarters · filed 2012-02-17
$119.00M
derived: sum of 3 quarters · filed 2012-02-17
$4.00M
10-K · filed 2012-02-17
2009-09-30$292.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
$355.00M
derived: sum of 2 quarters · filed 2010-11-03
$240.00M
10-Q · filed 2010-11-03
$240.20M
10-Q · filed 2009-11-05
$540.70M
derived: sum of 4 quarters · filed 2011-02-18
2009-06-30$63.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29
-$52.00M
10-Q · filed 2010-07-29
-$52.10M
10-Q · filed 2009-08-04
$248.70M
derived: sum of 3 quarters · filed 2011-02-18
$428.60M
derived: sum of 4 quarters · filed 2011-02-18
2009-03-31-$115.00M
10-Q · filed 2010-05-04
$185.70M
derived: sum of 2 quarters · filed 2011-02-18
$365.60M
derived: sum of 3 quarters · filed 2011-02-18
2008-12-31$300.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18
$480.60M
derived: sum of 2 quarters · filed 2011-02-18
-$64.00M
10-K · filed 2011-02-18
2008-09-27$179.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
-$364.70M
10-Q · filed 2009-11-05
2008-06-28-$544.60M
10-Q · filed 2009-08-04
2007-12-29-$181.00M
10-K · filed 2010-02-26

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