CVS Corp (CVS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,261 | 398,076 | 354,510 | 285,384 | 238,332 |
| Depreciation Amortization | 114,421 | 97,824 | 82,228 | 72,032 | 64,071 |
| Other Working Capital | -108 | -61,655 | -35,316 | 3,961 | 11,540 |
| Other Operating Activity | 65,739 | 56,994 | 51,971 | -23,377 | 51,373 |
| Operating Cash Flow | $565,313 | $491,239 | $453,393 | $338,000 | $365,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,370 | -191,872 | -175,978 | N/A | N/A |
| Net Acquisitions | -424,661 | -29,811 | -254,808 | 13,061 | 8,057 |
| Other Investing Activity | 0 | 0 | 0 | -12,986 | 55,096 |
| Investing Cash Flow | $-628,031 | $-221,683 | $-430,786 | $75 | $63,153 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -211,357 | -203,946 | -149,625 | N/A | N/A |
| Other Financing Activity | 16,363 | 4,843 | 358 | 502,067 | 244 |
| Financing Cash Flow | $-194,994 | $-199,103 | $-149,267 | $502,067 | $244 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 10 |
| Beginning Cash Position | 368,805 | 298,352 | 425,012 | 340,082 | 426,450 |
| End Cash Position | 111,093 | 368,805 | 298,352 | 15,035 | 22,109 |
| Net Cash Flow | $-257,712 | $70,453 | $-126,660 | $63,667 | $125,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,313 | 491,239 | 453,393 | 338,000 | 365,316 |
| Free Cash Flow | 565,313 | 491,239 | 453,393 | 338,000 | 365,316 |