CVS Corp (CVS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,424,000 | 3,696,000 | 3,212,000 | 2,637,000 | 1,368,900 |
| Depreciation Amortization | 1,469,000 | 1,389,000 | 1,274,000 | 1,095,000 | 733,300 |
| Income taxes - deferred | 30,000 | 48,000 | -3,000 | 39,000 | 98,200 |
| Accounts receivable | 532,000 | -86,000 | -291,000 | 280,000 | -540,100 |
| Accounts payable and accrued liabilities | -40,000 | 4,000 | -64,000 | -181,000 | 396,700 |
| Other Working Capital | -294,000 | -1,263,000 | -628,000 | -619,000 | -527,900 |
| Other Operating Activity | -342,000 | 247,000 | 447,000 | -21,000 | 213,300 |
| Operating Cash Flow | $4,779,000 | $4,035,000 | $3,947,000 | $3,230,000 | $1,742,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | -5,000 | 28,000 | N/A | N/A |
| PPE Investments | -1,971,000 | -2,525,000 | -2,180,000 | -1,805,000 | -1,768,900 |
| Net Acquisitions | -177,000 | -101,000 | -2,651,000 | -1,984,000 | -4,224,200 |
| Other Investing Activity | 507,000 | 1,562,000 | 223,000 | 707,000 | 1,399,900 |
| Investing Cash Flow | $-1,640,000 | $-1,069,000 | $-4,580,000 | $-3,082,000 | $-4,593,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | -2,729,000 | 959,000 | 242,000 | 1,589,300 |
| Debt Issued | 991,000 | 2,800,000 | 350,000 | 6,000,000 | 1,500,000 |
| Debt Repayment | -2,103,000 | -653,000 | -355,000 | -822,000 | -310,500 |
| Common Stock Issued | 285,000 | 250,000 | 328,000 | 553,000 | 187,600 |
| Common Stock Repurchased | -1,500,000 | -2,477,000 | -23,000 | -5,370,000 | N/A |
| Dividend Paid | -479,000 | -439,000 | -383,000 | -323,000 | -140,900 |
| Other Financing Activity | 23,000 | 16,000 | 53,000 | 98,000 | 42,600 |
| Financing Cash Flow | $-2,798,000 | $-3,232,000 | $929,000 | $378,000 | $2,868,100 |
| Beginning Cash Position | 1,086,000 | 1,352,000 | 1,056,000 | 530,000 | 513,400 |
| End Cash Position | 1,427,000 | 1,086,000 | 1,352,000 | 1,056,000 | 530,700 |
| Net Cash Flow | $341,000 | $-266,000 | $296,000 | $526,000 | $17,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,779,000 | 4,035,000 | 3,947,000 | 3,230,000 | 1,742,400 |
| Capital Expenditure | -2,005,000 | -2,548,000 | -2,180,000 | -1,805,000 | -1,768,900 |
| Free Cash Flow | 2,774,000 | 1,487,000 | 1,767,000 | 1,425,000 | -26,500 |