CVS HEALTH CORPORATION Proceeds from (Repayments of) Short-term Debt
CVS HEALTH CORPORATION (CVS) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2022-05-04
- CVS HEALTH CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- CVS HEALTH CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2021-03-31 was $252.00M, a 1.18% decline year-over-year.
- CVS HEALTH CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2020-12-31 was $0.00.
- CVS HEALTH CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2020-09-30 was $0.00, a 100.00% decline year-over-year.
- CVS HEALTH CORPORATION proceeds from (repayments of) short-term debt for fiscal 2021 was $0.00.
- CVS HEALTH CORPORATION proceeds from (repayments of) short-term debt for fiscal 2020 was $0.00.
- CVS HEALTH CORPORATION proceeds from (repayments of) short-term debt for fiscal 2019 was -$720.00M.
- CVS HEALTH CORPORATION proceeds from (repayments of) short-term debt for fiscal 2018 was -$556.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | |||
| 2021-12-31 | $0.00 10-K · filed 2022-02-09 | |||
| 2021-03-31 | $252.00M 10-Q · filed 2022-05-04 | $252.00M derived: sum of 2 quarters · filed 2022-05-04 | $252.00M derived: sum of 3 quarters · filed 2022-05-04 | -$3.00M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $0.00 derived: sum of 2 quarters · filed 2022-02-09 | -$255.00M derived: sum of 3 quarters · filed 2022-02-09 | $0.00 10-K · filed 2022-02-09 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$255.00M derived: sum of 2 quarters · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | -$1.07B derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-06-30 | -$255.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | -$1.07B derived: sum of 3 quarters · filed 2022-02-09 | -$445.00M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-03-31 | $255.00M 10-Q · filed 2021-05-04 | -$815.00M derived: sum of 2 quarters · filed 2022-02-09 | -$190.00M derived: sum of 3 quarters · filed 2022-02-09 | -$2.75B derived: sum of 4 quarters · filed 2022-02-09 |
| 2019-12-31 | -$1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | -$445.00M derived: sum of 2 quarters · filed 2022-02-09 | -$3.00B derived: sum of 3 quarters · filed 2022-02-09 | -$720.00M 10-K · filed 2022-02-09 |
| 2019-09-30 | $625.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.94B derived: sum of 2 quarters · filed 2020-11-06 | $350.00M 10-Q · filed 2020-11-06 | $1.07B derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | -$2.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$275.00M 10-Q · filed 2020-08-05 | $445.00M derived: sum of 3 quarters · filed 2021-02-16 | $445.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $2.29B 10-Q · filed 2020-05-06 | $3.00B derived: sum of 2 quarters · filed 2021-02-16 | $3.00B derived: sum of 3 quarters · filed 2021-02-16 | $3.00B derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $720.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $720.00M derived: sum of 2 quarters · filed 2021-02-16 | $720.00M derived: sum of 3 quarters · filed 2021-02-16 | -$556.00M 10-K · filed 2021-02-16 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-06 | -$1.28B 10-Q · filed 2019-11-06 | -$110.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.28B 10-Q · filed 2019-08-07 | -$110.00M derived: sum of 3 quarters · filed 2020-02-18 | -$1.10B derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | -$1.28B 10-Q · filed 2019-05-01 | -$110.00M derived: sum of 2 quarters · filed 2020-02-18 | -$1.10B derived: sum of 3 quarters · filed 2020-02-18 | -$1.77B derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $176.00M derived: sum of 2 quarters · filed 2020-02-18 | -$492.00M derived: sum of 3 quarters · filed 2020-02-18 | -$598.00M 10-K · filed 2020-02-18 |
| 2017-09-30 | -$990.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$1.66B derived: sum of 2 quarters · filed 2018-11-06 | -$1.76B 10-Q · filed 2018-11-06 | -$230.00M derived: sum of 4 quarters · filed 2019-08-08 |
| 2017-06-30 | -$668.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$774.00M 10-Q · filed 2018-08-08 | $760.00M derived: sum of 3 quarters · filed 2019-08-08 | $355.00M derived: sum of 4 quarters · filed 2019-08-08 |
| 2017-03-31 | -$106.00M 10-Q · filed 2018-05-02 | $1.43B derived: sum of 2 quarters · filed 2019-08-08 | $1.02B derived: sum of 3 quarters · filed 2019-08-08 | $1.77B derived: sum of 4 quarters · filed 2019-08-08 |
| 2016-12-31 | $1.53B derived: 8-K 12 month − 10-Q 9 month · filed 2019-08-08 | $1.13B derived: sum of 2 quarters · filed 2019-08-08 | $1.87B derived: sum of 3 quarters · filed 2019-08-08 | $1.87B 8-K · filed 2019-08-08 |
| 2016-09-30 | -$405.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $340.00M derived: sum of 2 quarters · filed 2017-11-06 | $340.00M 10-Q · filed 2017-11-06 | $340.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $745.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $745.00M 10-Q · filed 2017-08-08 | $745.00M derived: sum of 3 quarters · filed 2018-02-14 | -$743.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-03 | $0.00 derived: sum of 2 quarters · filed 2018-02-14 | -$1.49B derived: sum of 3 quarters · filed 2018-02-14 | -$500.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$1.49B derived: sum of 2 quarters · filed 2018-02-14 | -$500.00M derived: sum of 3 quarters · filed 2018-02-14 | -$685.00M 10-K · filed 2018-02-14 |
| 2015-09-30 | -$1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$500.00M derived: sum of 2 quarters · filed 2016-11-08 | -$685.00M 10-Q · filed 2016-11-08 | -$775.00M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-06-30 | $988.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $803.00M 10-Q · filed 2016-08-02 | $713.00M derived: sum of 3 quarters · filed 2017-02-09 | $1.49B derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-03-31 | -$185.00M 10-Q · filed 2016-05-03 | -$275.00M derived: sum of 2 quarters · filed 2017-02-09 | $500.00M derived: sum of 3 quarters · filed 2017-02-09 | $500.00M derived: sum of 4 quarters · filed 2017-02-09 |
| 2014-12-31 | -$90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $685.00M derived: sum of 2 quarters · filed 2017-02-09 | $685.00M derived: sum of 3 quarters · filed 2017-02-09 | $685.00M 10-K · filed 2017-02-09 |
| 2014-09-30 | $775.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $775.00M derived: sum of 2 quarters · filed 2015-10-30 | $775.00M 10-Q · filed 2015-10-30 | -$39.00M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $0.00 10-Q · filed 2015-08-04 | -$814.00M derived: sum of 3 quarters · filed 2016-02-09 | $0.00 derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-01 | -$814.00M derived: sum of 2 quarters · filed 2016-02-09 | $0.00 derived: sum of 3 quarters · filed 2016-02-09 | -$300.00M derived: sum of 4 quarters · filed 2016-02-09 |
| 2013-12-31 | -$814.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $0.00 derived: sum of 2 quarters · filed 2016-02-09 | -$300.00M derived: sum of 3 quarters · filed 2016-02-09 | -$690.00M 10-K · filed 2016-02-09 |
| 2013-09-30 | $814.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $514.00M derived: sum of 2 quarters · filed 2014-11-04 | $124.00M 10-Q · filed 2014-11-04 | -$11.00M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | -$300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$690.00M 10-Q · filed 2014-08-05 | -$825.00M derived: sum of 3 quarters · filed 2015-02-10 | -$200.00M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | -$390.00M 10-Q · filed 2014-05-02 | -$525.00M derived: sum of 2 quarters · filed 2015-02-10 | $100.00M derived: sum of 3 quarters · filed 2015-02-10 | $300.00M derived: sum of 4 quarters · filed 2015-02-10 |
| 2012-12-31 | -$135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $490.00M derived: sum of 2 quarters · filed 2015-02-10 | $690.00M derived: sum of 3 quarters · filed 2015-02-10 | -$60.00M 10-K · filed 2015-02-10 |
| 2012-09-30 | $625.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $825.00M derived: sum of 2 quarters · filed 2013-11-05 | $75.00M 10-Q · filed 2013-11-05 | $295.00M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$550.00M 10-Q · filed 2013-08-06 | -$330.00M derived: sum of 3 quarters · filed 2014-02-11 | $200.00M derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-03-31 | -$750.00M 10-Q · filed 2013-05-01 | -$530.00M derived: sum of 2 quarters · filed 2014-02-11 | $0.00 derived: sum of 3 quarters · filed 2014-02-11 | |
| 2011-12-31 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $750.00M derived: sum of 2 quarters · filed 2014-02-11 | $450.00M 10-K · filed 2014-02-11 | |
| 2011-09-30 | $530.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $230.00M 10-Q · filed 2012-11-06 | ||
| 2011-06-30 | -$300.00M 10-Q · filed 2012-08-07 | |||
| 2010-12-31 | -$1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$1.55B derived: sum of 2 quarters · filed 2013-02-15 | -$215.00M derived: sum of 3 quarters · filed 2013-02-15 | -$15.00M 10-K · filed 2013-02-15 |
| 2010-09-30 | -$468.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $869.00M derived: sum of 2 quarters · filed 2011-11-03 | $1.07B 10-Q · filed 2011-11-03 | $284.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | $1.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $1.54B 10-Q · filed 2011-08-04 | $752.00M derived: sum of 3 quarters · filed 2012-02-17 | $524.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | $200.00M 10-Q · filed 2011-05-05 | -$585.00M derived: sum of 2 quarters · filed 2012-02-17 | -$813.00M derived: sum of 3 quarters · filed 2012-02-17 | -$903.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2009-12-31 | -$785.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$1.01B derived: sum of 2 quarters · filed 2012-02-17 | -$1.10B derived: sum of 3 quarters · filed 2012-02-17 | -$2.73B 10-K · filed 2012-02-17 |
| 2009-09-30 | -$228.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$318.00M derived: sum of 2 quarters · filed 2010-11-03 | -$1.94B 10-Q · filed 2010-11-03 | |
| 2009-06-30 | -$90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | -$1.72B 10-Q · filed 2010-07-29 | ||
| 2009-03-31 | -$1.63B 10-Q · filed 2010-05-04 | |||
| 2008-12-31 | $959.00M 10-K · filed 2011-02-18 | |||
| 2007-12-29 | $242.00M 10-K · filed 2010-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PETMED EXPRESS INC (PETS) | United States | $0.034B | -1.41 |