CVS HEALTH CORPORATION Repayments of Short-term Debt
CVS HEALTH CORPORATION (CVS) reported Repayments of Short-term Debt of $1.94 billion for the 9-month period ending 2009-09-30, per its 10-Q filed 2009-11-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2009-11-05
- CVS HEALTH CORPORATION repayments of short-term debt for the quarter ending 2009-09-30 was $228.00M.
- CVS HEALTH CORPORATION repayments of short-term debt for the quarter ending 2008-09-27 was -$2.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 2009-09-30 | $228.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $1.94B 10-Q · filed 2009-11-05 | |
| 2009-06-30 | $1.72B 10-Q · filed 2009-08-04 | ||
| 2008-09-27 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | $1.10B 10-Q · filed 2009-11-05 | |
| 2008-06-28 | $1.10B 10-Q · filed 2009-08-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PETMED EXPRESS INC (PETS) | United States | $0.034B | -1.41 |