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Income StatementBalance SheetCash Flow StmtKey Ratios
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow10.64 B USD9.11 B USD13.43 B USD16.18 B USD18.27 B USD15.87 B USD12.85 B USD8.87 B USD8.01 B USD10.07 B USD8.41 B USD8.14 B USD
Depreciation & Amortization4.61 B USD4.60 B USD4.37 B USD4.25 B USD4.51 B USD4.44 B USD4.37 B USD2.72 B USD2.48 B USD2.48 B USD2.09 B USD1.93 B USD
Stock-Based Compensation535.00 M USD540.00 M USD588.00 M USD447.00 M USD484.00 M USD400.00 M USD453.00 M USD280.00 M USD234.00 M USD222.00 M USD230.00 M USD165.00 M USD
Capital Expenditures2.83 B USD2.78 B USD3.03 B USD2.73 B USD2.52 B USD2.44 B USD2.46 B USD2.04 B USD1.92 B USD2.22 B USD2.37 B USD2.14 B USD
Cash Flow from Investing-5.87 B USD-7.61 B USD-20.89 B USD-5.05 B USD-5.26 B USD-5.53 B USD-3.34 B USD-43.28 B USD-2.93 B USD-2.47 B USD-13.42 B USD-4.04 B USD
Cash Flow from Financing-4.94 B USD-1.14 B USD2.68 B USD-10.52 B USD-11.36 B USD-8.15 B USD-7.85 B USD36.82 B USD-6.75 B USD-6.69 B USD5.01 B USD-5.69 B USD
Dividends Paid3.40 B USD3.37 B USD3.13 B USD2.91 B USD2.63 B USD2.62 B USD2.60 B USD2.04 B USD2.05 B USD1.84 B USD1.58 B USD1.29 B USD
Stock Buybacks0 USD3.02 B USD2.01 B USD3.50 B USD0 USD0 USD0 USD0 USD4.36 B USD4.46 B USD5.00 B USD4.00 B USD
Free Cash Flow7.81 B USD6.33 B USD10.39 B USD13.45 B USD15.74 B USD13.43 B USD10.39 B USD6.83 B USD6.09 B USD7.84 B USD6.04 B USD6.00 B USD

CVS Health Corporation is a leading health solutions company that provides comprehensive healthcare services across multiple segments. It operates through Health Care Benefits, offering health insurance and benefits to millions; Health Services, which includes pharmacy benefit management solutions, medical clinics, virtual care, and in-home services; and Pharmacy and Consumer Wellness, encompassing retail pharmacies and consumer health products. These segments enable CVS Health Corporation to deliver integrated care, from prescription management and drug dispensing to primary care and wellness offerings. The company serves individuals, employers, health plans, and government programs, playing a pivotal role in the U.S. healthcare ecosystem by bridging retail pharmacy, insurance, and clinical services. Founded in 1963 and headquartered in Woonsocket, Rhode Island, CVS Health Corporation stands as a key player in retail trade and healthcare services, focusing on accessible and coordinated health solutions in today's market.