CVS Corp (CVS)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 746,000 | 635,100 | 396,400 | 377,000 | 75,400 |
| Depreciation Amortization | 296,600 | 277,900 | 249,700 | 226,200 | 133,700 |
| Income taxes - deferred | 43,800 | N/A | N/A | N/A | N/A |
| Accounts receivable | -86,700 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -133,600 | N/A | N/A | N/A | N/A |
| Other Working Capital | -306,200 | -379,000 | -682,400 | -887,500 | -290,800 |
| Other Operating Activity | 220,300 | 124,800 | 257,300 | 9,100 | 215,400 |
| Operating Cash Flow | $780,200 | $658,800 | $221,000 | $-275,200 | $133,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -695,300 | -493,500 | -502,300 | -312,100 | 16,000 |
| Net Acquisitions | -263,300 | -5,400 | -11,700 | 192,700 | 0 |
| Other Investing Activity | 318,100 | 0 | 0 | 309,700 | 485,800 |
| Investing Cash Flow | $-640,500 | $-498,900 | $-514,000 | $190,300 | $501,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,700 | N/A | N/A | N/A | N/A |
| Debt Issued | -900 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 97,800 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -163,200 | N/A | N/A | N/A | N/A |
| Dividend Paid | -104,800 | -104,700 | -102,500 | -74,600 | -132,200 |
| Other Financing Activity | 0 | -6,000 | 383,800 | -143,800 | -209,000 |
| Financing Cash Flow | $-32,400 | $-110,700 | $281,300 | $-218,400 | $-341,200 |
| Beginning Cash Position | 230,000 | 180,800 | 192,500 | 471,800 | 129,600 |
| End Cash Position | 337,300 | 230,000 | 180,800 | 168,500 | 423,900 |
| Net Cash Flow | $107,300 | $49,200 | $-11,700 | $-303,300 | $294,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 780,200 | 658,800 | 221,000 | -275,200 | 133,700 |
| Capital Expenditure | -695,300 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 84,900 | 658,800 | 221,000 | -275,200 | 133,700 |