CVS Corp (CVS)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -657,106 | 307,470 | 331,790 | 133,429 | 346,681 |
| Depreciation Amortization | 228,352 | 206,266 | 191,588 | 201,008 | 138,484 |
| Other Working Capital | -116,230 | -69,263 | -166,615 | -60,150 | -170,351 |
| Other Operating Activity | 890,446 | 53,888 | 62,891 | 344,969 | 82,196 |
| Operating Cash Flow | $345,462 | $498,361 | $419,654 | $619,256 | $397,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 28,647 | -334,476 | -288,784 | -270,182 | -209,947 |
| Net Acquisitions | -4,809 | -36,556 | -41,534 | -25,687 | -42,206 |
| Investing Cash Flow | $23,838 | $-371,032 | $-330,318 | $-295,869 | $-252,153 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -239,985 | -225,500 | -229,409 | -239,467 | -225,256 |
| Other Financing Activity | -116,767 | 134,235 | 75,906 | -17,456 | 47,980 |
| Financing Cash Flow | $-356,752 | $-91,265 | $-153,503 | $-256,923 | $-177,276 |
| Beginning Cash Position | 117,035 | 80,971 | 145,138 | 78,674 | 111,093 |
| End Cash Position | 129,583 | 117,035 | 80,971 | 145,138 | 78,674 |
| Net Cash Flow | $12,548 | $36,064 | $-64,167 | $66,464 | $-32,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,462 | 498,361 | 419,654 | 619,256 | 397,010 |
| Free Cash Flow | 345,462 | 498,361 | 419,654 | 619,256 | 397,010 |