CVS HEALTH CORPORATION Proceeds from Sale and Maturity of Debt Securities, Available-for-sale
CVS HEALTH CORPORATION (CVS) reported Proceeds from Sale and Maturity of Debt Securities, Available-for-sale of $76.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-08.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities · last filed 2016-11-08
- CVS HEALTH CORPORATION proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2016-09-30 was $9.00M, a 88.00% decline year-over-year.
- CVS HEALTH CORPORATION proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2016-06-30 was $17.00M, a 29.17% decline year-over-year.
- CVS HEALTH CORPORATION proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2016-03-31 was $50.00M, a 212.50% increase year-over-year.
- CVS HEALTH CORPORATION proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2015-09-30 was $75.00M, a 368.75% increase year-over-year.
| Period end | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 3 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 6 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 9 month |
|---|---|---|---|
| 2016-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $26.00M derived: sum of 2 quarters · filed 2016-11-08 | $76.00M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $67.00M 10-Q · filed 2016-08-02 | |
| 2016-03-31 | $50.00M 10-Q · filed 2016-05-03 | ||
| 2015-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $99.00M derived: sum of 2 quarters · filed 2016-11-08 | $115.00M 10-Q · filed 2016-11-08 |
| 2015-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $40.00M 10-Q · filed 2016-08-02 | |
| 2015-03-31 | $16.00M 10-Q · filed 2016-05-03 | ||
| 2014-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $64.00M derived: sum of 2 quarters · filed 2015-10-30 | $119.00M 10-Q · filed 2015-10-30 |
| 2014-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $103.00M 10-Q · filed 2015-08-04 | |
| 2014-03-31 | $55.00M 10-Q · filed 2015-05-01 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $0.00 derived: sum of 2 quarters · filed 2014-11-04 | $0.00 10-Q · filed 2014-11-04 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $0.00 10-Q · filed 2014-08-05 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-02 |
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