CVS Corp (CVS)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,523,300 | 748,500 | 2,637,000 | 1,822,000 | 1,132,500 |
| Depreciation Amortization | 609,300 | 299,300 | 1,095,000 | 818,500 | 516,800 |
| Income taxes - deferred | -8,100 | -1,600 | 39,000 | -38,300 | -5,300 |
| Accounts receivable | 121,900 | -43,800 | 280,000 | 337,200 | 566,500 |
| Accounts payable and accrued liabilities | -544,600 | -190,900 | -181,000 | -368,800 | -291,000 |
| Other Working Capital | -794,200 | -318,600 | -619,000 | -788,800 | -263,800 |
| Other Operating Activity | 484,500 | 247,900 | -21,000 | 90,900 | -228,500 |
| Operating Cash Flow | $1,392,100 | $740,800 | $3,230,000 | $1,872,700 | $1,427,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,500 | 27,500 | N/A | N/A | -96,000 |
| PPE Investments | -955,300 | -400,300 | -1,805,000 | -1,232,700 | -778,000 |
| Net Acquisitions | 27,500 | 15,900 | -1,984,000 | -1,961,200 | -1,941,300 |
| Other Investing Activity | 55,600 | 10,100 | 707,000 | 142,200 | 109,800 |
| Investing Cash Flow | $-862,700 | $-346,800 | $-3,082,000 | $-3,051,700 | $-2,705,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,105,000 | -743,100 | 242,000 | N/A | -1,182,300 |
| Debt Issued | N/A | N/A | 6,000,000 | 6,000,000 | 6,000,000 |
| Debt Repayment | -1,300 | -600 | -822,000 | -521,100 | -520,600 |
| Common Stock Issued | 278,900 | 170,100 | 553,000 | 352,900 | 231,300 |
| Common Stock Repurchased | -23,000 | N/A | -5,370,000 | -2,866,900 | -2,866,200 |
| Dividend Paid | -172,100 | -85,900 | -323,000 | -220,600 | -132,400 |
| Other Financing Activity | 52,200 | 27,100 | 98,000 | -1,368,900 | 30,100 |
| Financing Cash Flow | $-970,300 | $-632,400 | $378,000 | $1,375,400 | $1,559,900 |
| Beginning Cash Position | 1,056,600 | 1,056,600 | 530,000 | 530,700 | 530,700 |
| End Cash Position | 615,700 | 818,200 | 1,056,000 | 727,100 | 812,300 |
| Net Cash Flow | $-440,900 | $-238,400 | $526,000 | $196,400 | $281,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,392,100 | 740,800 | 3,230,000 | 1,872,700 | 1,427,200 |
| Capital Expenditure | -955,300 | -400,300 | -1,805,000 | -1,232,700 | -778,000 |
| Free Cash Flow | 436,800 | 340,500 | 1,425,000 | 640,000 | 649,200 |