$43.18
0.18 | 0.42%
0.18 | 0.42%
Today's Range:
42.70 -
43.18
CVS Avg. Daily Volume:
9,437,400
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.46B | 3.42B | 3.70B | 3.21B |
| Operating Gains/Losses | -53.00M | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -748.00M | 532.00M | -86.00M | -291.00M |
| (Increase) Decrease in Inventories | 607.00M | -352.00M | -1.20B | -488.10M |
| (Increase) Decrease In Other Current Assets | -420.00M | -4.00M | 46.00M | 12.50M |
| (Decrease) Increase In Payables | 1.13B | -40.00M | 4.00M | -63.90M |
| (Decrease) Increase In Other Current Liabilities | 85.00M | -176.00M | -28.00M | 182.50M |
| (Increase) Decrease In Other Working Capital | -47.00M | -254.00M | 0.00 | 19.70M |
| Other Non-Cash Items | 135.00M | 150.00M | 165.00M | 92.50M |
| Net Cash From Continuing Operations | 5.86B | 4.78B | 4.04B | 3.95B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.86B | 4.78B | 4.04B | 3.95B |
| Sale of Property, Plant & Equipment | 4.00M | 34.00M | 23.00M | 18.70M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 1.00M | 0.00 | 27.50M |
| Purchases of Property, Plant & Equipment | -1.87B | -2.00B | -2.55B | -2.18B |
| Acquisitions | -1.19B | -177.00M | -101.00M | -2.65B |
| Purchases of Short-Term Investments | n.a. | 0.00 | -5.00M | 0.00 |
| Other Cash from Investing Activities | 60.00M | 0.00 | 0.00 | 203.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.41B | -1.64B | -1.07B | -4.58B |
| Issuance of Debt | 1.46B | 991.00M | 2.80B | 1.31B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 431.00M | 285.00M | 250.00M | 327.80M |
| Repayment of Long-Term Debt | -1.67B | -2.12B | -3.38B | -354.60M |
| Repurchase of Capital Stock | -3.00B | -1.50B | -2.48B | -23.00M |
| Payment of Cash Dividends | -674.00M | -479.00M | -439.00M | -383.00M |
| Other Financing Charges, Net | -7.00M | 23.00M | 16.00M | 53.10M |
| Net Cash From Financing Activities | -3.46B | -2.80B | -3.23B | 929.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -14.00M | 341.00M | -266.00M | 295.80M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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