This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

CVS Health Corp (CVS)

NYSE: Health Care

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.59B 3.88B 3.46B 3.42B
Operating Gains/Losses 0.00 348.00M -53.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.21B -387.00M -748.00M 532.00M
(Increase) Decrease in Inventories 12.00M -858.00M 607.00M -352.00M
(Increase) Decrease In Other Current Assets 105.00M 3.00M -420.00M -4.00M
(Decrease) Increase In Payables 1.02B 1.15B 1.13B -40.00M
(Decrease) Increase In Other Current Liabilities 471.00M 753.00M 85.00M -176.00M
(Increase) Decrease In Other Working Capital -136.00M 11.00M -47.00M -254.00M
Other Non-Cash Items 141.00M 132.00M 135.00M 150.00M
Net Cash From Continuing Operations 5.78B 6.67B 5.86B 4.78B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.78B 6.67B 5.86B 4.78B
Sale of Property, Plant & Equipment 54.00M 23.00M 4.00M 34.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 136.00M 0.00 0.00 1.00M
Purchases of Property, Plant & Equipment -1.98B -2.03B -1.87B -2.00B
Acquisitions -415.00M -371.00M -1.19B -177.00M
Purchases of Short-Term Investments -226.00M 0.00 -3.00M 0.00
Other Cash from Investing Activities 600.00M 529.00M 592.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.84B -1.85B -2.41B -1.64B
Issuance of Debt 3.96B 1.24B 1.46B 991.00M
Cash Used for Financing Activities
Issuance of Capital Stock 500.00M 836.00M 431.00M 285.00M
Repayment of Long-Term Debt 0.00 -1.72B -2.12B -2.10B
Repurchase of Capital Stock -3.98B -4.33B -3.00B -1.50B
Payment of Cash Dividends -1.10B -829.00M -674.00M -479.00M
Other Financing Charges, Net -628.00M -58.00M 443.00M 8.00M
Net Cash From Financing Activities -1.24B -4.86B -3.46B -2.80B
Effect of Exchange Rate Changes 3.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.71B -38.00M -14.00M 341.00M
CVS News

Analysts Ratings for CVS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 14 13 14 14
Moderate Buy 3 3 3 3
Hold 2 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

Brokerage Partners

CVS Chatter

Select the service that is right for you!

Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs