CVS Corp (CVS)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,224,700 | 918,800 | 847,300 | 716,600 | 413,200 |
| Depreciation Amortization | 589,100 | 496,800 | 341,700 | 310,300 | 320,800 |
| Income taxes - deferred | 13,500 | -23,600 | 41,100 | 71,800 | -83,500 |
| Accounts receivable | -83,100 | -48,400 | -311,100 | -53,100 | -141,700 |
| Accounts payable and accrued liabilities | 192,200 | 109,400 | -41,500 | 172,000 | 184,400 |
| Other Working Capital | -215,200 | -477,800 | -261,200 | 106,100 | -322,400 |
| Other Operating Activity | -109,100 | -61,000 | 352,600 | -118,900 | 309,800 |
| Operating Cash Flow | $1,612,100 | $914,200 | $968,900 | $1,204,800 | $680,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,495,400 | -1,347,700 | -1,121,700 | -1,108,800 | -713,600 |
| Net Acquisitions | 12,100 | -2,293,700 | -133,100 | -93,500 | -159,100 |
| Other Investing Activity | 571,700 | 478,100 | 501,200 | 466,500 | 335,900 |
| Investing Cash Flow | $-911,600 | $-3,163,300 | $-753,600 | $-735,800 | $-536,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -632,200 | 885,600 | -4,800 | -230,900 | -353,800 |
| Debt Issued | 16,500 | 1,204,100 | N/A | 300,000 | 296,900 |
| Debt Repayment | -10,500 | -301,500 | -800 | -3,100 | -1,000 |
| Common Stock Issued | 178,400 | 129,800 | 38,300 | 34,000 | 47,300 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -129,000 |
| Dividend Paid | -131,600 | -119,800 | -105,200 | -104,900 | -105,200 |
| Financing Cash Flow | $-579,400 | $1,798,200 | $-72,500 | $-4,900 | $-244,800 |
| Beginning Cash Position | 392,300 | 843,200 | 700,400 | 236,300 | 337,300 |
| End Cash Position | 513,400 | 392,300 | 843,200 | 700,400 | 236,300 |
| Net Cash Flow | $121,100 | $-450,900 | $142,800 | $464,100 | $-101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,612,100 | 914,200 | 968,900 | 1,204,800 | 680,600 |
| Capital Expenditure | -1,495,400 | -1,347,700 | -1,121,700 | -1,108,800 | -713,600 |
| Free Cash Flow | 116,700 | -433,500 | -152,800 | 96,000 | -33,000 |