◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

CVS HEALTH CORP CIK: 64803 FY 2022
Filing Information
Form Type 10-K
Accession Number 0000064803-23-000009
Period End Date 20221231
Filing Date 20230208
Fiscal Year 2022
Fiscal Period FY
XBRL Instance cvs-20221231_htm.xml
Balance Sheet 106 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.41B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.85B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.95B USD Point-in-time
Investments ShortTermInvestments $3.12B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Investments ShortTermInvestments $2.78B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $27.28B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $24.43B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $17.76B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $19.09B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.20B shares Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $908.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.76B shares Point-in-time
Other current assets OtherAssetsCurrent $2.69B USD Point-in-time
Other current assets OtherAssetsCurrent $5.29B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.74B shares Point-in-time
Total current assets AssetsCurrent $60.01B USD Point-in-time
Total current assets AssetsCurrent $65.68B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.30B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.32B shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 422.00M shares Point-in-time
Long-term investments LongTermInvestments $21.10B USD Point-in-time
Long-term investments LongTermInvestments $23.02B USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 458.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.90B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.87B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $17.87B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $19.12B USD Point-in-time
Goodwill Goodwill $79.12B USD Point-in-time
Goodwill Goodwill $79.55B USD Point-in-time
Goodwill Goodwill $78.15B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $29.03B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $24.75B USD Point-in-time
Separate accounts assets SeparateAccountAssets $3.23B USD Point-in-time
Separate accounts assets SeparateAccountAssets $5.09B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.71B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.62B USD Point-in-time
Total assets Assets $233.00B USD Point-in-time
Total assets Assets $228.28B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $12.54B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $14.84B USD Point-in-time
Pharmacy claims and discounts payable PharmacyClaimsAndDiscountsPayableCurrent $17.33B USD Point-in-time
Pharmacy claims and discounts payable PharmacyClaimsAndDiscountsPayableCurrent $19.42B USD Point-in-time
Health care costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $10.41B USD Point-in-time
Health care costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $8.81B USD Point-in-time
Policyholders funds OtherPolicyholderFunds $4.30B USD Point-in-time
Policyholders funds OtherPolicyholderFunds $1.50B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $17.67B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $18.75B USD Point-in-time
Other insurance liabilities OtherInsuranceLiabilitiesCurrent $1.14B USD Point-in-time
Other insurance liabilities OtherInsuranceLiabilitiesCurrent $1.30B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.65B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.68B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $4.21B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.78B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $228.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $69.74B USD Point-in-time
Total current liabilities LiabilitiesCurrent $67.81B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $16.80B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $18.18B USD Point-in-time
Long-term debt (1) LongTermDebtAndCapitalLeaseObligations $51.97B USD Point-in-time
Long-term debt (1) LongTermDebtAndCapitalLeaseObligations $50.48B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $6.27B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.88B USD Point-in-time
Separate accounts liabilities SeparateAccountsLiability $5.09B USD Point-in-time
Separate accounts liabilities SeparateAccountsLiability $3.23B USD Point-in-time
Other long-term insurance liabilities OtherInsuranceLiabilitiesNoncurrent $6.11B USD Point-in-time
Other long-term insurance liabilities OtherInsuranceLiabilitiesNoncurrent $6.40B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.73B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.90B USD Point-in-time
Total liabilities Liabilities $157.62B USD Point-in-time
Total liabilities Liabilities $156.96B USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01: 0.1 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, par value $0.01: 3,200 shares authorized; 1,758 shares issued and 1,300 shares outstanding at December 31, 2022 and 1,744 shares issued and 1,322 shares outstanding at December 31, 2021 and capital surplus CommonStocksIncludingAdditionalPaidInCapital $47.38B USD Point-in-time
Common stock, par value $0.01: 3,200 shares authorized; 1,758 shares issued and 1,300 shares outstanding at December 31, 2022 and 1,744 shares issued and 1,322 shares outstanding at December 31, 2021 and capital surplus CommonStocksIncludingAdditionalPaidInCapital $48.19B USD Point-in-time
Treasury stock, at cost: 458 and 422 shares at December 31, 2022 and 2021 TreasuryStockValue $31.86B USD Point-in-time
Treasury stock, at cost: 458 and 422 shares at December 31, 2022 and 2021 TreasuryStockValue $28.17B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $54.91B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $56.15B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.47B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $965.00M USD Point-in-time
Total CVS Health shareholders equity StockholdersEquity $71.02B USD Point-in-time
Total CVS Health shareholders equity StockholdersEquity $75.08B USD Point-in-time
Noncontrolling interests MinorityInterest $306.00M USD Point-in-time
Noncontrolling interests MinorityInterest $300.00M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.38B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $64.17B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.70B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.31B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $233.00B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $228.28B USD Point-in-time
Income Statement 97 line items
Line Item Tag Value Unit Period
Premiums PremiumsEarnedNet $85.33B USD Annual
Premiums PremiumsEarnedNet $76.13B USD Annual
Premiums PremiumsEarnedNet $69.36B USD Annual
Net investment income NetInvestmentIncome $838.00M USD Annual
Net investment income NetInvestmentIncome $798.00M USD Annual
Net investment income NetInvestmentIncome $1.20B USD Annual
Total revenues Revenues $268.71B USD Annual
Total revenues Revenues $292.11B USD Annual
Total revenues Revenues $322.47B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $196.89B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $175.80B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $163.98B USD Annual
Benefit costs PolicyholderBenefitsAndClaimsIncurredHealthCare $71.28B USD Annual
Benefit costs PolicyholderBenefitsAndClaimsIncurredHealthCare $64.26B USD Annual
Benefit costs PolicyholderBenefitsAndClaimsIncurredHealthCare $55.68B USD Annual
Opioid litigation charges GainLossRelatedToLitigationSettlement $-5.80B USD Annual
Opioid litigation charges GainLossRelatedToLitigationSettlement - USD Annual
Opioid litigation charges GainLossRelatedToLitigationSettlement - USD Annual
Loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $2.53B USD Annual
Loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Store impairments StoreImpairmentCharges $1.36B USD Annual
Store impairments StoreImpairmentCharges - USD Annual
Store impairments StoreImpairmentCharges - USD Annual
Goodwill impairment GoodwillImpairmentLoss $431.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Operating expenses OperatingExpensesExcludingStoreImpairmentsGoodwillImpairmentsLossOnAssetsHeldForSaleAndLossOnLitigationSettlement $37.07B USD Annual
Operating expenses OperatingExpensesExcludingStoreImpairmentsGoodwillImpairmentsLossOnAssetsHeldForSaleAndLossOnLitigationSettlement $35.13B USD Annual
Operating expenses OperatingExpensesExcludingStoreImpairmentsGoodwillImpairmentsLossOnAssetsHeldForSaleAndLossOnLitigationSettlement $38.21B USD Annual
Total operating costs CostsAndExpenses $314.72B USD Annual
Total operating costs CostsAndExpenses $254.79B USD Annual
Total operating costs CostsAndExpenses $278.92B USD Annual
Operating income OperatingIncomeLoss $7.75B USD Annual
Operating income OperatingIncomeLoss $13.91B USD Annual
Operating income OperatingIncomeLoss $13.19B USD Annual
Interest expense InterestExpense $2.50B USD Annual
Interest expense InterestExpense $2.29B USD Annual
Interest expense InterestExpense $2.91B USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-674.00M USD Point-in-time
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-766.00M USD Point-in-time
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-363.00M USD Point-in-time
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-452.00M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-89.00M USD Point-in-time
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.44B USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other income OtherNonoperatingIncomeExpense $206.00M USD Annual
Other income OtherNonoperatingIncomeExpense $182.00M USD Annual
Other income OtherNonoperatingIncomeExpense $169.00M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.42B USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.63B USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.77B USD Annual
Income tax provision IncomeTaxExpenseBenefit $1.46B USD Annual
Income tax provision IncomeTaxExpenseBenefit $2.57B USD Annual
Income tax provision IncomeTaxExpenseBenefit $2.52B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $7.90B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $7.20B USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $4.17B USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-9.00M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Net income ProfitLoss $4.17B USD Annual
Net income ProfitLoss $7.90B USD Annual
Net income ProfitLoss $7.19B USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-12.00M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD Annual
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $16.00M USD Annual
Net income attributable to CVS Health NetIncomeLoss $4.15B USD Annual
Net income attributable to CVS Health NetIncomeLoss $7.18B USD Annual
Net income attributable to CVS Health NetIncomeLoss $7.91B USD Annual
Income from continuing operations attributable to CVS Health (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $6.00 USD Annual
Income from continuing operations attributable to CVS Health (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.16 USD Annual
Income from continuing operations attributable to CVS Health (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $5.49 USD Annual
Loss from discontinued operations attributable to CVS Health (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Loss from discontinued operations attributable to CVS Health (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.01 USD Annual
Loss from discontinued operations attributable to CVS Health (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare - USD Annual
Net income attributable to CVS Health (in dollars per share) EarningsPerShareBasic $5.48 USD Annual
Net income attributable to CVS Health (in dollars per share) EarningsPerShareBasic $6.00 USD Annual
Net income attributable to CVS Health (in dollars per share) EarningsPerShareBasic $3.16 USD Annual
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.32B shares Annual
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.31B shares Annual
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.31B shares Annual
Income from continuing operations attributable to CVS Health (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.47 USD Annual
Income from continuing operations attributable to CVS Health (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.14 USD Annual
Income from continuing operations attributable to CVS Health (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $5.95 USD Annual
Loss from discontinued operations attributable to CVS Health (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Loss from discontinued operations attributable to CVS Health (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare - USD Annual
Loss from discontinued operations attributable to CVS Health (in dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD Annual
Net income attributable to CVS Health (in dollars per share) EarningsPerShareDiluted $5.46 USD Annual
Net income attributable to CVS Health (in dollars per share) EarningsPerShareDiluted $5.95 USD Annual
Net income attributable to CVS Health (in dollars per share) EarningsPerShareDiluted $3.14 USD Annual
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.31B shares Annual
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.32B shares Annual
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.33B shares Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $2.20 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $2.00 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $2.00 USD Annual
Cash Flow Statement 142 line items
Line Item Tag Value Unit Period
Cash receipts from customers ProceedsFromCustomers $264.33B USD Annual
Cash receipts from customers ProceedsFromCustomers $313.66B USD Annual
Cash receipts from customers ProceedsFromCustomers $284.22B USD Annual
Cash paid for inventory and prescriptions dispensed by retail network pharmacies PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies $165.78B USD Annual
Cash paid for inventory and prescriptions dispensed by retail network pharmacies PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies $189.77B USD Annual
Cash paid for inventory and prescriptions dispensed by retail network pharmacies PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies $158.64B USD Annual
Insurance benefits paid PaymentsForInsuranceBenefits $55.12B USD Annual
Insurance benefits paid PaymentsForInsuranceBenefits $69.73B USD Annual
Insurance benefits paid PaymentsForInsuranceBenefits $63.60B USD Annual
Cash paid to other suppliers and employees PaymentsToSuppliersAndEmployees $29.76B USD Annual
Cash paid to other suppliers and employees PaymentsToSuppliersAndEmployees $32.66B USD Annual
Cash paid to other suppliers and employees PaymentsToSuppliersAndEmployees $31.65B USD Annual
Interest and investment income received ProceedsFromInterestAndDividendsReceived $1.03B USD Annual
Interest and investment income received ProceedsFromInterestAndDividendsReceived $743.00M USD Annual
Interest and investment income received ProceedsFromInterestAndDividendsReceived $894.00M USD Annual
Interest paid InterestPaidNet $2.47B USD Annual
Interest paid InterestPaidNet $2.24B USD Annual
Interest paid InterestPaidNet $2.90B USD Annual
Income taxes paid IncomeTaxesPaidNet $2.93B USD Annual
Income taxes paid IncomeTaxesPaidNet $3.19B USD Annual
Income taxes paid IncomeTaxesPaidNet $4.12B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.87B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $18.27B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.18B USD Annual
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $7.25B USD Annual
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $6.47B USD Annual
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $6.73B USD Annual
Purchases of investments PaymentsToAcquireInvestments $9.64B USD Annual
Purchases of investments PaymentsToAcquireInvestments $7.75B USD Annual
Purchases of investments PaymentsToAcquireInvestments $9.96B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.44B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.52B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.73B USD Annual
Proceeds from sale-leaseback transactions ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity - USD Annual
Proceeds from sale-leaseback transactions ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity - USD Annual
Proceeds from sale-leaseback transactions ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity $101.00M USD Annual
Acquisitions (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $139.00M USD Annual
Acquisitions (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $146.00M USD Annual
Acquisitions (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $866.00M USD Annual
Proceeds from sale of subsidiaries (net of cash and restricted cash sold of $2,854, $0 and $9) ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale of subsidiaries (net of cash and restricted cash sold of $2,854, $0 and $9) ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-1.25B USD Annual
Proceeds from sale of subsidiaries (net of cash and restricted cash sold of $2,854, $0 and $9) ProceedsFromDivestitureOfBusinessesNetOfCashDivested $840.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-85.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-122.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.53B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.05B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.26B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $987.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $9.96B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $4.21B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $10.25B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $15.63B USD Annual
Derivative settlements PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
Derivative settlements PaymentsForDerivativeInstrumentFinancingActivities $7.00M USD Annual
Derivative settlements PaymentsForDerivativeInstrumentFinancingActivities $7.00M USD Point-in-time
Derivative settlements PaymentsForDerivativeInstrumentFinancingActivities - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.50B USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Dividends paid PaymentsOfDividends $2.62B USD Annual
Dividends paid PaymentsOfDividends $2.91B USD Annual
Dividends paid PaymentsOfDividends $2.62B USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $551.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $549.00M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $264.00M USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $88.00M USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $370.00M USD Annual
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $168.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $432.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $155.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-79.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.52B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.36B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-7.70B USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $614.00M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.63B USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.65B USD Annual
Cash, cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.30B USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.69B USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.04B USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.41B USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.30B USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.69B USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.04B USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.41B USD Point-in-time
Net income ProfitLoss $4.17B USD Annual
Net income ProfitLoss $7.90B USD Annual
Net income ProfitLoss $7.19B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.44B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.25B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.51B USD Annual
Loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $2.53B USD Annual
Loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD Annual
Store impairments StoreImpairmentCharges $1.36B USD Annual
Store impairments StoreImpairmentCharges - USD Annual
Store impairments StoreImpairmentCharges - USD Annual
Goodwill impairment GoodwillImpairmentLoss $431.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Stock-based compensation ShareBasedCompensation $447.00M USD Annual
Stock-based compensation ShareBasedCompensation $400.00M USD Annual
Stock-based compensation ShareBasedCompensation $484.00M USD Annual
Gain on sale of subsidiaries GainLossOnSaleOfBusiness - USD Annual
Gain on sale of subsidiaries GainLossOnSaleOfBusiness $269.00M USD Annual
Gain on sale of subsidiaries GainLossOnSaleOfBusiness $475.00M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-674.00M USD Point-in-time
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-766.00M USD Point-in-time
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-363.00M USD Point-in-time
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-452.00M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-89.00M USD Point-in-time
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.44B USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-570.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-428.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-2.08B USD Annual
Other noncash items OtherNoncashIncomeExpense $-72.00M USD Annual
Other noncash items OtherNoncashIncomeExpense $-332.00M USD Annual
Other noncash items OtherNoncashIncomeExpense $390.00M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.97B USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.51B USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.70B USD Annual
Inventories IncreaseDecreaseInInventories $-735.00M USD Annual
Inventories IncreaseDecreaseInInventories $1.44B USD Annual
Inventories IncreaseDecreaseInInventories $973.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $3.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $566.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-364.00M USD Annual
Accounts payable and pharmacy claims and discounts payable IncreaseDecreaseInAccountsPayable $4.26B USD Annual
Accounts payable and pharmacy claims and discounts payable IncreaseDecreaseInAccountsPayable $2.90B USD Annual
Accounts payable and pharmacy claims and discounts payable IncreaseDecreaseInAccountsPayable $2.77B USD Annual
Health care costs payable and other insurance liabilities IncreaseDecreaseInInsuranceLiabilities $1.25B USD Annual
Health care costs payable and other insurance liabilities IncreaseDecreaseInInsuranceLiabilities $-231.00M USD Annual
Health care costs payable and other insurance liabilities IncreaseDecreaseInInsuranceLiabilities $169.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.85B USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.74B USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $6.47B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.87B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $18.27B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.18B USD Annual
Stockholders Equity 39 line items
Line Item Tag Value Unit Period
Treasury shares held in trust (in shares) TreasuryStockSharesHeldinTrust 1.00M shares Point-in-time
Treasury shares held in trust (in shares) TreasuryStockSharesHeldinTrust 1.00M shares Point-in-time
Treasury shares held in trust (in shares) TreasuryStockSharesHeldinTrust 1.00M shares Point-in-time
Treasury shares held in trust TreasuryStockValueSharesHeldInTrust $29.00M USD Point-in-time
Treasury shares held in trust TreasuryStockValueSharesHeldInTrust $29.00M USD Point-in-time
Treasury shares held in trust TreasuryStockValueSharesHeldInTrust $29.00M USD Point-in-time
Common stock CommonStockValue $18.00M USD Point-in-time
Common stock CommonStockValue $17.00M USD Point-in-time
Common stock CommonStockValue $17.00M USD Point-in-time
Reduction to retained earnings as a result of new accounting standard adoption StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.38B USD Point-in-time
Reduction to retained earnings as a result of new accounting standard adoption StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $64.17B USD Point-in-time
Reduction to retained earnings as a result of new accounting standard adoption StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.70B USD Point-in-time
Reduction to retained earnings as a result of new accounting standard adoption StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.31B USD Point-in-time
Beginning of year balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.38B USD Point-in-time
Beginning of year balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $64.17B USD Point-in-time
Beginning of year balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.70B USD Point-in-time
Beginning of year balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.31B USD Point-in-time
Net income ProfitLoss $4.17B USD Annual
Net income ProfitLoss $7.90B USD Annual
Net income ProfitLoss $7.19B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.43B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $395.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-449.00M USD Annual
Stock option activity, stock awards and other StockIssuedDuringPeriodValueStockOptionsExercised $816.00M USD Annual
Stock option activity, stock awards and other StockIssuedDuringPeriodValueStockOptionsExercised $864.00M USD Annual
Stock option activity, stock awards and other StockIssuedDuringPeriodValueStockOptionsExercised $541.00M USD Annual
ESPP issuances, net of purchase of treasury shares ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod $57.00M USD Annual
ESPP issuances, net of purchase of treasury shares ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod $5.00M USD Annual
Purchase of treasury shares, net of ESPP issuances TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance $3.69B USD Annual
Common stock dividends DividendsCommonStock $2.91B USD Annual
Common stock dividends DividendsCommonStock $2.64B USD Annual
Common stock dividends DividendsCommonStock $2.64B USD Annual
Other increases (decreases) in noncontrolling interests NoncontrollingInterestOtherPeriodIncreaseDecrease $-22.00M USD Annual
Other increases (decreases) in noncontrolling interests NoncontrollingInterestOtherPeriodIncreaseDecrease $-7.00M USD Annual
Other increases (decreases) in noncontrolling interests NoncontrollingInterestOtherPeriodIncreaseDecrease $6.00M USD Annual
End of year balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.38B USD Point-in-time
End of year balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $64.17B USD Point-in-time
End of year balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.70B USD Point-in-time
End of year balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.31B USD Point-in-time
Comprehensive Income 27 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $4.17B USD Annual
Net income ProfitLoss $7.90B USD Annual
Net income ProfitLoss $7.19B USD Annual
Net unrealized investment gains (losses) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.28B USD Annual
Net unrealized investment gains (losses) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $440.00M USD Annual
Net unrealized investment gains (losses) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-436.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Net cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.00M USD Annual
Net cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $17.00M USD Annual
Net cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-31.00M USD Annual
Pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $168.00M USD Annual
Pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-20.00M USD Annual
Pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $17.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.43B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $395.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-449.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.45B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.59B USD Annual
Comprehensive (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-12.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD Annual
Comprehensive (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $16.00M USD Annual
Comprehensive income attributable to CVS Health ComprehensiveIncomeNetOfTax $1.72B USD Annual
Comprehensive income attributable to CVS Health ComprehensiveIncomeNetOfTax $7.46B USD Annual
Comprehensive income attributable to CVS Health ComprehensiveIncomeNetOfTax $7.57B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...