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CVS HEALTH CORPORATION (CVS) Increase (Decrease) in Other Operating Assets

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CVS HEALTH CORPORATION Increase (Decrease) in Other Operating Assets

CVS HEALTH CORPORATION (CVS) reported Increase (Decrease) in Other Operating Assets of -$1.35 billion 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-05

  • CVS HEALTH CORPORATION increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$876.00M.
  • CVS HEALTH CORPORATION increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$479.00M, a 143.51% decline year-over-year.
  • CVS HEALTH CORPORATION increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $2.00B.
  • CVS HEALTH CORPORATION increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$381.00M.
  • CVS HEALTH CORPORATION increase (decrease) in other operating assets for fiscal 2025 was $2.59B, a 6723.68% increase from fiscal 2024.
  • CVS HEALTH CORPORATION increase (decrease) in other operating assets for fiscal 2024 was $38.00M, a 92.55% decline from fiscal 2023.
  • CVS HEALTH CORPORATION increase (decrease) in other operating assets for fiscal 2023 was $510.00M, a 3.87% increase from fiscal 2022.
  • CVS HEALTH CORPORATION increase (decrease) in other operating assets for fiscal 2022 was $491.00M, a 1536.67% increase from fiscal 2021.
Period endIncrease (Decrease) in Other Operating Assets 3 monthIncrease (Decrease) in Other Operating Assets 3 month as first filedIncrease (Decrease) in Other Operating Assets 6 monthIncrease (Decrease) in Other Operating Assets 6 month as first filedIncrease (Decrease) in Other Operating Assets 9 monthIncrease (Decrease) in Other Operating Assets 9 month as first filedIncrease (Decrease) in Other Operating Assets 12 monthIncrease (Decrease) in Other Operating Assets 12 month as first filed
2026-06-30-$876.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
-$1.35B
10-Q · filed 2026-08-05
$650.00M
derived: sum of 3 quarters · filed 2026-08-05
$269.00M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31-$479.00M
10-Q · filed 2026-05-06
$1.53B
derived: sum of 2 quarters · filed 2026-05-06
$1.15B
derived: sum of 3 quarters · filed 2026-05-06
$1.01B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$2.00B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
$1.62B
derived: sum of 2 quarters · filed 2026-02-10
$1.49B
derived: sum of 3 quarters · filed 2026-08-05
$2.59B
10-K · filed 2026-02-10
2025-09-30-$381.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
-$513.00M
derived: sum of 2 quarters · filed 2026-08-05
$588.00M
10-Q · filed 2025-10-29
-$224.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30-$132.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$969.00M
10-Q · filed 2026-08-05
$157.00M
derived: sum of 3 quarters · filed 2026-08-05
-$1.23B
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$1.10B
10-Q · filed 2026-05-06
$289.00M
derived: sum of 2 quarters · filed 2026-05-06
-$1.10B
derived: sum of 3 quarters · filed 2026-05-06
-$1.70B
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31-$812.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
-$2.20B
derived: sum of 2 quarters · filed 2026-02-10
-$2.80B
derived: sum of 3 quarters · filed 2026-02-10
$38.00M
10-K · filed 2026-02-10
2024-09-30-$1.39B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
-$1.99B
derived: sum of 2 quarters · filed 2025-10-29
$850.00M
10-Q · filed 2025-10-29
$842.00M
derived: sum of 4 quarters · filed 2026-02-10
2024-06-30-$595.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$2.24B
10-Q · filed 2025-07-31
$2.23B
derived: sum of 3 quarters · filed 2026-02-10
$1.84B
derived: sum of 4 quarters · filed 2026-02-10
2024-03-31$2.84B
10-Q · filed 2025-05-01
$2.83B
derived: sum of 2 quarters · filed 2026-02-10
$2.43B
derived: sum of 3 quarters · filed 2026-02-10
$2.09B
derived: sum of 4 quarters · filed 2026-02-10
2023-12-31-$8.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10
-$403.00M
derived: sum of 2 quarters · filed 2026-02-10
-$745.00M
derived: sum of 3 quarters · filed 2026-02-10
$510.00M
10-K · filed 2026-02-10
2023-09-30-$395.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
-$737.00M
derived: sum of 2 quarters · filed 2024-11-06
$518.00M
10-Q · filed 2024-11-06
$765.00M
derived: sum of 4 quarters · filed 2025-02-12
2023-06-30-$342.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$913.00M
10-Q · filed 2024-08-07
$1.16B
derived: sum of 3 quarters · filed 2025-02-12
$1.12B
derived: sum of 4 quarters · filed 2025-02-12
2023-03-31$1.25B
10-Q · filed 2024-05-01
$1.50B
derived: sum of 2 quarters · filed 2025-02-12
$1.46B
derived: sum of 3 quarters · filed 2025-02-12
$1.40B
derived: sum of 4 quarters · filed 2025-02-12
2022-12-31$247.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12
$205.00M
derived: sum of 2 quarters · filed 2025-02-12
$143.00M
derived: sum of 3 quarters · filed 2025-02-12
$491.00M
10-K · filed 2025-02-12
$566.00M
10-K · filed 2023-02-08
2022-09-30-$42.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
-$104.00M
derived: sum of 2 quarters · filed 2023-11-01
$244.00M
10-Q · filed 2023-11-01
$311.00M
10-Q · filed 2022-11-02
$186.00M
derived: sum of 4 quarters · filed 2024-02-07
2022-06-30-$62.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$286.00M
10-Q · filed 2023-08-02
$325.00M
10-Q · filed 2022-08-03
$228.00M
derived: sum of 3 quarters · filed 2024-02-07
$97.00M
derived: sum of 4 quarters · filed 2024-02-07
2022-03-31$348.00M
10-Q · filed 2023-05-03
$352.00M
10-Q · filed 2022-05-04
$290.00M
derived: sum of 2 quarters · filed 2024-02-07
$159.00M
derived: sum of 3 quarters · filed 2024-02-07
$92.00M
derived: sum of 4 quarters · filed 2024-02-07
2021-12-31-$58.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07
-$189.00M
derived: sum of 2 quarters · filed 2024-02-07
-$256.00M
derived: sum of 3 quarters · filed 2024-02-07
$30.00M
10-K · filed 2024-02-07
$3.00M
10-K · filed 2022-02-09
2021-09-30-$131.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
-$198.00M
derived: sum of 2 quarters · filed 2022-11-02
$88.00M
10-Q · filed 2022-11-02
$32.00M
10-Q · filed 2021-11-03
-$487.00M
derived: sum of 4 quarters · filed 2023-05-25
2021-06-30-$67.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$219.00M
10-Q · filed 2022-08-03
$145.00M
10-Q · filed 2021-08-04
-$356.00M
derived: sum of 3 quarters · filed 2023-05-25
-$705.00M
derived: sum of 4 quarters · filed 2023-05-25
2021-03-31$286.00M
10-Q · filed 2022-05-04
$223.00M
10-Q · filed 2021-05-04
-$289.00M
derived: sum of 2 quarters · filed 2023-05-25
-$638.00M
derived: sum of 3 quarters · filed 2023-05-25
-$1.20B
derived: sum of 4 quarters · filed 2023-05-25
2020-12-31-$575.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-25
-$924.00M
derived: sum of 2 quarters · filed 2023-05-25
-$1.48B
derived: sum of 3 quarters · filed 2023-05-25
-$364.00M
8-K · filed 2023-05-25
2020-09-30-$349.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
-$908.00M
derived: sum of 2 quarters · filed 2021-11-03
$211.00M
10-Q · filed 2021-11-03
$451.00M
derived: sum of 4 quarters · filed 2022-02-09
2020-06-30-$559.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$560.00M
10-Q · filed 2021-08-04
$800.00M
derived: sum of 3 quarters · filed 2022-02-09
$860.00M
derived: sum of 4 quarters · filed 2022-02-09
2020-03-31$1.12B
10-Q · filed 2021-05-04
$1.36B
derived: sum of 2 quarters · filed 2022-02-09
$1.42B
derived: sum of 3 quarters · filed 2022-02-09
$1.34B
derived: sum of 4 quarters · filed 2022-02-09
2019-12-31$240.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09
$300.00M
derived: sum of 2 quarters · filed 2022-02-09
$225.00M
derived: sum of 3 quarters · filed 2022-02-09
$614.00M
10-K · filed 2022-02-09
2019-09-30$60.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
-$15.00M
derived: sum of 2 quarters · filed 2020-11-06
$374.00M
10-Q · filed 2020-11-06
$374.00M
derived: sum of 4 quarters · filed 2021-02-16
2019-06-30-$75.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$314.00M
10-Q · filed 2020-08-05
$314.00M
derived: sum of 3 quarters · filed 2021-02-16
$143.00M
derived: sum of 4 quarters · filed 2021-02-16
2019-03-31$389.00M
10-Q · filed 2020-05-06
-$389.00M
10-Q · filed 2019-05-01
$389.00M
derived: sum of 2 quarters · filed 2021-02-16
$218.00M
derived: sum of 3 quarters · filed 2021-02-16
$449.00M
derived: sum of 4 quarters · filed 2021-02-16
2018-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16
-$171.00M
derived: sum of 2 quarters · filed 2021-02-16
$60.00M
derived: sum of 3 quarters · filed 2021-02-16
$3.00M
10-K · filed 2021-02-16
2018-09-30-$171.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$60.00M
derived: sum of 2 quarters · filed 2019-11-06
$3.00M
10-Q · filed 2019-11-06
$119.00M
10-Q · filed 2018-11-06
$326.00M
derived: sum of 4 quarters · filed 2020-02-18
2018-06-30$231.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$174.00M
10-Q · filed 2019-08-07
$129.00M
10-Q · filed 2018-08-08
$497.00M
derived: sum of 3 quarters · filed 2020-02-18
$474.00M
derived: sum of 4 quarters · filed 2020-02-18
2018-03-31-$57.00M
10-Q · filed 2019-05-01
$113.00M
10-Q · filed 2018-05-02
$266.00M
derived: sum of 2 quarters · filed 2020-02-18
$243.00M
derived: sum of 3 quarters · filed 2020-02-18
$280.00M
derived: sum of 4 quarters · filed 2020-02-18
2017-12-31$323.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18
$300.00M
derived: sum of 2 quarters · filed 2020-02-18
$337.00M
derived: sum of 3 quarters · filed 2020-02-18
$338.00M
10-K · filed 2020-02-18
-$3.00M
10-K · filed 2018-02-14
2017-09-30-$23.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06
$14.00M
derived: sum of 2 quarters · filed 2018-11-06
$15.00M
10-Q · filed 2018-11-06
-$28.00M
derived: sum of 4 quarters · filed 2018-11-06
2017-06-30$37.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$38.00M
10-Q · filed 2018-08-08
-$5.00M
derived: sum of 3 quarters · filed 2018-08-08
$28.00M
derived: sum of 4 quarters · filed 2018-08-08
2017-03-31$1.00M
10-Q · filed 2018-05-02
-$42.00M
derived: sum of 2 quarters · filed 2018-05-02
-$9.00M
derived: sum of 3 quarters · filed 2018-05-02
-$8.00M
derived: sum of 4 quarters · filed 2018-05-02
2016-12-31-$43.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
-$10.00M
derived: sum of 2 quarters · filed 2018-02-14
-$9.00M
derived: sum of 3 quarters · filed 2018-02-14
$43.00M
10-K · filed 2018-02-14
2016-09-30$33.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06
$34.00M
derived: sum of 2 quarters · filed 2017-11-06
$86.00M
10-Q · filed 2017-11-06
$71.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-06-30$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08
$53.00M
10-Q · filed 2017-08-08
$38.00M
derived: sum of 3 quarters · filed 2018-02-14
$3.00M
derived: sum of 4 quarters · filed 2018-02-14
2016-03-31$52.00M
10-Q · filed 2017-05-02
$37.00M
derived: sum of 2 quarters · filed 2018-02-14
$2.00M
derived: sum of 3 quarters · filed 2018-02-14
-$2.00M
derived: sum of 4 quarters · filed 2018-02-14
2015-12-31-$15.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
-$50.00M
derived: sum of 2 quarters · filed 2018-02-14
-$54.00M
derived: sum of 3 quarters · filed 2018-02-14
-$2.00M
10-K · filed 2018-02-14
2015-09-30-$35.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08
-$39.00M
derived: sum of 2 quarters · filed 2016-11-08
$13.00M
10-Q · filed 2016-11-08
-$15.00M
derived: sum of 4 quarters · filed 2017-02-09
2015-06-30-$4.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
$48.00M
10-Q · filed 2016-08-02
$20.00M
derived: sum of 3 quarters · filed 2017-02-09
$16.00M
derived: sum of 4 quarters · filed 2017-02-09
2015-03-31$52.00M
10-Q · filed 2016-05-03
$24.00M
derived: sum of 2 quarters · filed 2017-02-09
$20.00M
derived: sum of 3 quarters · filed 2017-02-09
$4.00M
derived: sum of 4 quarters · filed 2017-02-09
2014-12-31-$28.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09
-$32.00M
derived: sum of 2 quarters · filed 2017-02-09
-$48.00M
derived: sum of 3 quarters · filed 2017-02-09
-$9.00M
10-K · filed 2017-02-09
2014-09-30-$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
-$20.00M
derived: sum of 2 quarters · filed 2015-10-30
$19.00M
10-Q · filed 2015-10-30
$29.00M
derived: sum of 4 quarters · filed 2016-02-09
2014-06-30-$16.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
$23.00M
10-Q · filed 2015-08-04
$33.00M
derived: sum of 3 quarters · filed 2016-02-09
$20.00M
derived: sum of 4 quarters · filed 2016-02-09
2014-03-31$39.00M
10-Q · filed 2015-05-01
$49.00M
derived: sum of 2 quarters · filed 2016-02-09
$36.00M
derived: sum of 3 quarters · filed 2016-02-09
$39.00M
derived: sum of 4 quarters · filed 2016-02-09
2013-12-31$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09
-$3.00M
derived: sum of 2 quarters · filed 2016-02-09
$0.00
derived: sum of 3 quarters · filed 2016-02-09
$135.00M
10-K · filed 2016-02-09
2013-09-30-$13.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04
-$10.00M
derived: sum of 2 quarters · filed 2014-11-04
$125.00M
10-Q · filed 2014-11-04
$82.00M
derived: sum of 4 quarters · filed 2015-02-10
2013-06-30$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05
$138.00M
10-Q · filed 2014-08-05
$95.00M
derived: sum of 3 quarters · filed 2015-02-10
$56.00M
derived: sum of 4 quarters · filed 2015-02-10
2013-03-31$135.00M
10-Q · filed 2014-05-02
$92.00M
derived: sum of 2 quarters · filed 2015-02-10
$53.00M
derived: sum of 3 quarters · filed 2015-02-10
$45.00M
derived: sum of 4 quarters · filed 2015-02-10
2012-12-31-$43.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10
-$82.00M
derived: sum of 2 quarters · filed 2015-02-10
-$90.00M
derived: sum of 3 quarters · filed 2015-02-10
$99.00M
10-K · filed 2015-02-10
2012-09-30-$39.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05
-$47.00M
derived: sum of 2 quarters · filed 2013-11-05
$142.00M
10-Q · filed 2013-11-05
$139.00M
derived: sum of 4 quarters · filed 2014-02-11
2012-06-30-$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06
$181.00M
10-Q · filed 2013-08-06
$178.00M
derived: sum of 3 quarters · filed 2014-02-11
$168.00M
derived: sum of 4 quarters · filed 2014-02-11
2012-03-31$189.00M
10-Q · filed 2013-05-01
$186.00M
derived: sum of 2 quarters · filed 2014-02-11
$176.00M
derived: sum of 3 quarters · filed 2014-02-11
$186.00M
derived: sum of 4 quarters · filed 2014-02-11
2011-12-31-$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11
-$13.00M
derived: sum of 2 quarters · filed 2014-02-11
-$3.00M
derived: sum of 3 quarters · filed 2014-02-11
$49.00M
10-K · filed 2014-02-11
2011-09-30-$10.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06
$0.00
derived: sum of 2 quarters · filed 2012-11-06
$52.00M
10-Q · filed 2012-11-06
$273.00M
derived: sum of 4 quarters · filed 2013-02-15
2011-06-30$10.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07
$62.00M
10-Q · filed 2012-08-07
$283.00M
derived: sum of 3 quarters · filed 2013-02-15
$268.00M
derived: sum of 4 quarters · filed 2013-02-15
2011-03-31$52.00M
10-Q · filed 2012-05-02
$273.00M
derived: sum of 2 quarters · filed 2013-02-15
$258.00M
derived: sum of 3 quarters · filed 2013-02-15
2010-12-31$221.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15
$206.00M
derived: sum of 2 quarters · filed 2013-02-15
$210.00M
10-K · filed 2013-02-15
2010-09-30-$15.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
-$11.00M
10-Q · filed 2010-11-03
2010-06-30$4.00M
10-Q · filed 2010-07-29
2009-12-31-$5.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17
-$1.00M
derived: sum of 2 quarters · filed 2012-02-17
-$22.00M
derived: sum of 3 quarters · filed 2012-02-17
$2.00M
10-K · filed 2012-02-17
2009-09-30$4.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
-$17.00M
derived: sum of 2 quarters · filed 2010-11-03
$7.00M
10-Q · filed 2010-11-03
$6.90M
10-Q · filed 2009-11-05
-$6.90M
derived: sum of 4 quarters · filed 2010-11-03
2009-06-30-$21.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29
$3.00M
10-Q · filed 2010-07-29
$2.50M
10-Q · filed 2009-08-04
-$10.90M
derived: sum of 3 quarters · filed 2010-07-29
-$5.70M
derived: sum of 4 quarters · filed 2010-07-29
2009-03-31$24.00M
10-Q · filed 2010-05-04
$10.10M
derived: sum of 2 quarters · filed 2010-05-04
$15.30M
derived: sum of 3 quarters · filed 2010-05-04
2008-12-31-$13.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26
-$8.70M
derived: sum of 2 quarters · filed 2010-02-26
-$19.00M
10-K · filed 2010-02-26
2008-09-27$5.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
-$5.10M
10-Q · filed 2009-11-05
2008-06-28-$10.30M
10-Q · filed 2009-08-04
2007-12-29$26.00M
10-K · filed 2010-02-26

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