CVS Health Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,592
4,626
5,239
5,319
6,623
596
Depreciation, Depletion & Amortization
1,870
1,931
2,092
2,475
2,479
2,718
Other Funds
62
106
66
41
72
6,768
Funds from Operations
6,517
7,203
7,295
8,812
8,423
8,977
Changes in Working Capital
734
934
1,117
1,257
416
112
Net Operating Cash Flow
5,783
8,137
8,412
10,069
8,007
8,865
Capital Expenditures
1,984
2,136
2,367
2,224
1,918
Sale of Fixed Assets & Businesses
654
526
446
267
298
Purchase/Sale of Investments
90
4
24
26
25
Net Investing Cash Flow
1,835
4,045
13,420
2,509
2,932
Cash Dividends Paid - Total
1,097
1,288
1,576
1,840
2,049
Issuance/Reduction of Debt, Net
3,274
932
11,218
614
598
Net Financing Cash Flow
1,237
5,694
5,006
6,650
6,751
Net Change in Cash
2,714
1,608
22
912
1,675
Free Cash Flow
3,799
6,001
6,045
7,845
6,089
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,334
87
Net Assets from Acquisitions
415
2,439
11,475
578
1,287
Change in Capital Stock
3,476
3,580
4,702
4,237
4,032
Exchange Rate Effect
3
6
20
2
1
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