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10-Q Filing

CVS HEALTH CORP CIK: 64803 Q2 2023
Filing Information
Form Type 10-Q
Accession Number 0000064803-23-000033
Period End Date 20230630
Filing Date 20230802
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance cvs-20230630_htm.xml
Balance Sheet 108 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
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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $13.81B USD Point-in-time
Investments ShortTermInvestments $2.78B USD Point-in-time
Investments ShortTermInvestments $3.08B 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
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $27.28B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $29.55B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $17.29B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 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, shares authorized (in shares) CommonStockSharesAuthorized 3.20B shares Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $908.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $620.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 3.20B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.76B shares Point-in-time
Other current assets OtherAssetsCurrent $2.64B USD Point-in-time
Other current assets OtherAssetsCurrent $3.41B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.76B shares Point-in-time
Total current assets AssetsCurrent $65.63B USD Point-in-time
Total current assets AssetsCurrent $67.76B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.28B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.30B shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 482.00M shares Point-in-time
Long-term investments LongTermInvestments $21.10B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 458.00M shares Point-in-time
Long-term investments LongTermInvestments $22.11B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.87B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $13.00B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $17.87B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $17.70B USD Point-in-time
Goodwill Goodwill $78.15B USD Point-in-time
Goodwill Goodwill $91.26B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $30.12B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $24.80B USD Point-in-time
Separate accounts assets SeparateAccountAssets $3.27B USD Point-in-time
Separate accounts assets SeparateAccountAssets $3.23B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.62B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.85B USD Point-in-time
Total assets Assets $228.28B USD Point-in-time
Total assets Assets $250.07B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $14.84B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $13.37B USD Point-in-time
Pharmacy claims and discounts payable PharmacyClaimsAndDiscountsPayableCurrent $19.42B USD Point-in-time
Pharmacy claims and discounts payable PharmacyClaimsAndDiscountsPayableCurrent $20.42B USD Point-in-time
Health care costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $12.00B USD Point-in-time
Health care costs payable LiabilityForClaimsAndClaimsAdjustmentExpense $10.14B USD Point-in-time
Policyholders funds OtherPolicyholderFunds $1.50B USD Point-in-time
Policyholders funds OtherPolicyholderFunds $1.41B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $18.75B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $22.83B USD Point-in-time
Other insurance liabilities OtherInsuranceLiabilitiesCurrent $4.87B USD Point-in-time
Other insurance liabilities OtherInsuranceLiabilitiesCurrent $1.09B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.71B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.68B USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Short-term debt ShortTermBorrowings $1.00B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.40B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.78B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $208.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $228.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $69.42B USD Point-in-time
Total current liabilities LiabilitiesCurrent $79.21B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $16.80B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $16.61B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $61.42B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $50.48B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.59B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.02B USD Point-in-time
Separate accounts liabilities SeparateAccountsLiability $3.23B USD Point-in-time
Separate accounts liabilities SeparateAccountsLiability $5.09B USD Point-in-time
Separate accounts liabilities SeparateAccountsLiability $3.27B USD Point-in-time
Separate accounts liabilities SeparateAccountsLiability $4.14B USD Point-in-time
Other long-term insurance liabilities OtherInsuranceLiabilitiesNoncurrent $5.66B USD Point-in-time
Other long-term insurance liabilities OtherInsuranceLiabilitiesNoncurrent $5.83B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.32B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.73B USD Point-in-time
Total liabilities Liabilities $177.07B USD Point-in-time
Total liabilities Liabilities $156.51B 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; 1,764 shares issued and 1,282 shares outstanding at June 30, 2023 and 1,758 shares issued and 1,300 shares outstanding at December 31, 2022 and capital surplus CommonStocksIncludingAdditionalPaidInCapital $48.65B USD Point-in-time
Common stock, par value $0.01: 3,200 shares authorized; 1,764 shares issued and 1,282 shares outstanding at June 30, 2023 and 1,758 shares issued and 1,300 shares outstanding at December 31, 2022 and capital surplus CommonStocksIncludingAdditionalPaidInCapital $48.19B USD Point-in-time
Treasury stock, at cost: 482 shares at June 30, 2023 and 458 shares at December 31, 2022 TreasuryStockCommonValue $33.93B USD Point-in-time
Treasury stock, at cost: 482 shares at June 30, 2023 and 458 shares at December 31, 2022 TreasuryStockCommonValue $31.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $58.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $56.40B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.26B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-858.00M USD Point-in-time
Total CVS Health shareholders equity StockholdersEquity $72.73B USD Point-in-time
Total CVS Health shareholders equity StockholdersEquity $71.47B USD Point-in-time
Noncontrolling interests MinorityInterest $276.00M USD Point-in-time
Noncontrolling interests MinorityInterest $300.00M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.03B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.77B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.74B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.38B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.00B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.58B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $250.07B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $228.28B USD Point-in-time
Income Statement 94 line items
Line Item Tag Value Unit Period
Premiums PremiumsEarnedNet $25.11B USD 1 Quarter
Premiums PremiumsEarnedNet $21.26B USD 1 Quarter
Premiums PremiumsEarnedNet $42.89B USD 2 Qtrs
Premiums PremiumsEarnedNet $49.46B USD 2 Qtrs
Net investment income NetInvestmentIncome $608.00M USD 2 Qtrs
Net investment income NetInvestmentIncome $274.00M USD 1 Quarter
Net investment income NetInvestmentIncome $314.00M USD 2 Qtrs
Net investment income NetInvestmentIncome $146.00M USD 1 Quarter
Total revenues Revenues $88.92B USD 1 Quarter
Total revenues Revenues $157.46B USD 2 Qtrs
Total revenues Revenues $80.64B USD 1 Quarter
Total revenues Revenues $174.20B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $104.99B USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $53.54B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $49.29B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $94.80B USD 2 Qtrs
Health care costs PolicyholderBenefitsAndClaimsIncurredHealthCare $35.41B USD 2 Qtrs
Health care costs PolicyholderBenefitsAndClaimsIncurredHealthCare $42.23B USD 2 Qtrs
Health care costs PolicyholderBenefitsAndClaimsIncurredHealthCare $17.49B USD 1 Quarter
Health care costs PolicyholderBenefitsAndClaimsIncurredHealthCare $21.78B USD 1 Quarter
Restructuring charge RestructuringCostsAndAssetImpairmentCharges - USD 1 Quarter
Restructuring charge RestructuringCostsAndAssetImpairmentCharges $496.00M USD 1 Quarter
Restructuring charge RestructuringCostsAndAssetImpairmentCharges $496.00M USD 2 Qtrs
Restructuring charge RestructuringCostsAndAssetImpairmentCharges - USD 2 Qtrs
Opioid litigation charge GainLossRelatedToLitigationSettlement $-484.00M USD 2 Qtrs
Opioid litigation charge GainLossRelatedToLitigationSettlement - USD 2 Qtrs
Opioid litigation charge GainLossRelatedToLitigationSettlement - USD 1 Quarter
Opioid litigation charge GainLossRelatedToLitigationSettlement - USD 1 Quarter
Loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $41.00M USD 2 Qtrs
Loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $349.00M USD 2 Qtrs
Loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Operating expenses OperatingExpensesExcludingGoodwillImpairmentsLossOnAssetsHeldForSaleAndLossOnLitigationSettlement $18.51B USD 2 Qtrs
Operating expenses OperatingExpensesExcludingGoodwillImpairmentsLossOnAssetsHeldForSaleAndLossOnLitigationSettlement $9.19B USD 1 Quarter
Operating expenses OperatingExpensesExcludingGoodwillImpairmentsLossOnAssetsHeldForSaleAndLossOnLitigationSettlement $19.45B USD 2 Qtrs
Operating expenses OperatingExpensesExcludingGoodwillImpairmentsLossOnAssetsHeldForSaleAndLossOnLitigationSettlement $9.87B USD 1 Quarter
Total operating costs CostsAndExpenses $167.52B USD 2 Qtrs
Total operating costs CostsAndExpenses $149.25B USD 2 Qtrs
Total operating costs CostsAndExpenses $75.97B USD 1 Quarter
Total operating costs CostsAndExpenses $85.69B USD 1 Quarter
Operating income OperatingIncomeLoss $8.21B USD 2 Qtrs
Operating income OperatingIncomeLoss $6.68B USD 2 Qtrs
Operating income OperatingIncomeLoss $3.23B USD 1 Quarter
Operating income OperatingIncomeLoss $4.67B USD 1 Quarter
Interest expense InterestExpense $1.27B USD 2 Qtrs
Interest expense InterestExpense $1.17B USD 2 Qtrs
Interest expense InterestExpense $583.00M USD 1 Quarter
Interest expense InterestExpense $686.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $44.00M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $43.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $85.00M USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $22.00M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.45B USD 2 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.13B USD 2 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.57B USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.13B USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.74B USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $656.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.39B USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $1.09B USD 1 Quarter
Net income ProfitLoss $2.14B USD 1 Quarter
Net income ProfitLoss $4.06B USD 2 Qtrs
Net income ProfitLoss $1.91B USD 1 Quarter
Net income ProfitLoss $2.35B USD 1 Quarter
Net income ProfitLoss $3.04B USD 1 Quarter
Net income ProfitLoss $5.39B USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 2 Qtrs
Net income attributable to CVS Health NetIncomeLoss $4.04B USD 2 Qtrs
Net income attributable to CVS Health NetIncomeLoss $1.90B USD 1 Quarter
Net income attributable to CVS Health NetIncomeLoss $5.38B USD 2 Qtrs
Net income attributable to CVS Health NetIncomeLoss $3.03B USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.31 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.10 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.48 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.15 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.13 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.48 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.29 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.06 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.31B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.28B shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.31B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.28B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.29B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.29B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.32B shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.32B shares 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.60 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.55 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.10 USD 2 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.21 USD 2 Qtrs
Cash Flow Statement 92 line items
Line Item Tag Value Unit Period
Cash receipts from customers ProceedsFromCustomers $175.57B USD 2 Qtrs
Cash receipts from customers ProceedsFromCustomers $151.77B USD 2 Qtrs
Cash paid for prescriptions dispensed and health services rendered PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies $90.89B USD 2 Qtrs
Cash paid for prescriptions dispensed and health services rendered PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies $101.32B USD 2 Qtrs
Insurance benefits paid PaymentsForInsuranceBenefits $33.92B USD 2 Qtrs
Insurance benefits paid PaymentsForInsuranceBenefits $41.11B USD 2 Qtrs
Cash paid to other suppliers and employees PaymentsToSuppliersAndEmployees $15.12B USD 2 Qtrs
Cash paid to other suppliers and employees PaymentsToSuppliersAndEmployees $17.69B USD 2 Qtrs
Interest and investment income received ProceedsFromInterestAndDividendsReceived $801.00M USD 2 Qtrs
Interest and investment income received ProceedsFromInterestAndDividendsReceived $200.00M USD 2 Qtrs
Interest paid InterestPaidNet $1.13B USD 2 Qtrs
Interest paid InterestPaidNet $1.15B USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $1.78B USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $1.89B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.01B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.35B USD 2 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $4.36B USD 2 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $3.64B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $5.01B USD 2 Qtrs
Purchases of investments PaymentsToAcquireInvestments $4.50B USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.46B USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.57B USD 2 Qtrs
Acquisitions (net of cash and restricted cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $125.00M USD 2 Qtrs
Acquisitions (net of cash and restricted cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $16.47B USD 2 Qtrs
Proceeds from sale of subsidiaries (net of cash and restricted cash sold of $2,807 in 2022) ProceedsFromDivestitureOfBusinessesNetOfCashDivested $-1.94B USD 2 Qtrs
Proceeds from sale of subsidiaries (net of cash and restricted cash sold of $2,807 in 2022) ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-54.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-32.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.12B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.88B USD 2 Qtrs
Commercial paper borrowings (repayments), net ProceedsFromRepaymentsOfCommercialPaper $1.00B USD 2 Qtrs
Commercial paper borrowings (repayments), net ProceedsFromRepaymentsOfCommercialPaper - USD 2 Qtrs
Proceeds from issuance of short-term loan ProceedsFromOtherShortTermDebt $5.00B USD 2 Qtrs
Proceeds from issuance of short-term loan ProceedsFromOtherShortTermDebt - USD 2 Qtrs
Repayment of short-term loan RepaymentsOfOtherShortTermDebt $5.00B USD 2 Qtrs
Repayment of short-term loan RepaymentsOfOtherShortTermDebt - USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $10.90B USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.79B USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.53B USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.00B USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.02B USD 2 Qtrs
Dividends paid PaymentsOfDividends $1.57B USD 2 Qtrs
Dividends paid PaymentsOfDividends $1.46B USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $348.00M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $120.00M USD 2 Qtrs
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $168.00M USD 2 Qtrs
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $329.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-121.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-139.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-5.11B USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $6.35B USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-228.00M USD 2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $822.00M USD 2 Qtrs
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 $14.13B 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 $12.46B 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 $14.13B 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 $12.46B USD Point-in-time
Net income ProfitLoss $2.14B USD 1 Quarter
Net income ProfitLoss $4.06B USD 2 Qtrs
Net income ProfitLoss $1.91B USD 1 Quarter
Net income ProfitLoss $2.35B USD 1 Quarter
Net income ProfitLoss $3.04B USD 1 Quarter
Net income ProfitLoss $5.39B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.10B USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.13B USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $307.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $236.00M USD 2 Qtrs
Gain on sale of subsidiary GainLossOnSaleOfBusiness $225.00M USD 2 Qtrs
Gain on sale of subsidiary GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of subsidiary GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain on sale of subsidiary GainLossOnSaleOfBusiness $225.00M USD 1 Quarter
Deferred income taxes and other noncash items DeferredIncomeTaxesAndOtherNoncashItems $87.00M USD 2 Qtrs
Deferred income taxes and other noncash items DeferredIncomeTaxesAndOtherNoncashItems $-246.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $804.00M USD 2 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $2.69B USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-1.80B USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-469.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $913.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $286.00M USD 2 Qtrs
Accounts payable and pharmacy claims and discounts payable IncreaseDecreaseInAccountsPayable $-118.00M USD 2 Qtrs
Accounts payable and pharmacy claims and discounts payable IncreaseDecreaseInAccountsPayable $2.03B USD 2 Qtrs
Health care costs payable and other insurance liabilities IncreaseDecreaseInInsuranceLiabilities $1.29B USD 2 Qtrs
Health care costs payable and other insurance liabilities IncreaseDecreaseInInsuranceLiabilities $4.33B USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $901.00M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.49B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $9.01B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.35B USD 2 Qtrs
Stockholders Equity 63 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 (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 share held in trust TreasuryStockValueSharesHeldInTrust $29.00M USD Point-in-time
Treasury share held in trust TreasuryStockValueSharesHeldInTrust $29.00M USD Point-in-time
Treasury share held in trust TreasuryStockValueSharesHeldInTrust $29.00M USD Point-in-time
Treasury share held in trust TreasuryStockValueSharesHeldInTrust $29.00M USD Point-in-time
Treasury share held in trust TreasuryStockValueSharesHeldInTrust $29.00M USD Point-in-time
Treasury share 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 $18.00M USD Point-in-time
Common stock CommonStockValue $17.00M USD Point-in-time
Common stock CommonStockValue $18.00M USD Point-in-time
Common stock CommonStockValue $18.00M USD Point-in-time
Treasury shares outstanding, balance at beginning of period (in shares) TreasuryStockCommonShares 482.00M shares Point-in-time
Treasury shares outstanding, balance at beginning of period (in shares) TreasuryStockCommonShares 458.00M shares Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.03B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.77B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.74B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.38B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.00B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.58B USD Point-in-time
Net income (loss) ProfitLoss $2.14B USD 1 Quarter
Net income (loss) ProfitLoss $4.06B USD 2 Qtrs
Net income (loss) ProfitLoss $1.91B USD 1 Quarter
Net income (loss) ProfitLoss $2.35B USD 1 Quarter
Net income (loss) ProfitLoss $3.04B USD 1 Quarter
Net income (loss) ProfitLoss $5.39B USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $389.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-540.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $406.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-763.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.30B USD 2 Qtrs
Stock option activity, stock awards and other StockIssuedDuringPeriodValueStockOptionsExercised $122.00M USD 1 Quarter
Stock option activity, stock awards and other StockIssuedDuringPeriodValueStockOptionsExercised $345.00M USD 1 Quarter
Stock option activity, stock awards and other StockIssuedDuringPeriodValueStockOptionsExercised $300.00M USD 1 Quarter
Stock option activity, stock awards and other StockIssuedDuringPeriodValueStockOptionsExercised $197.00M USD 1 Quarter
Purchase of treasury shares, net of ESPP issuances TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance $267.00M USD 1 Quarter
Purchase of treasury shares, net of ESPP issuances TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance $129.00M USD 1 Quarter
Purchase of treasury shares, net of ESPP issuances TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance $1.96B USD 1 Quarter
Purchase of treasury shares, net of ESPP issuances TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance $1.97B USD 1 Quarter
Common stock dividends DividendsCommonStock $781.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $730.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $729.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $786.00M USD 1 Quarter
Acquisition of noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $66.00M USD 1 Quarter
Other increases (decreases) in noncontrolling interests NoncontrollingInterestOtherPeriodIncreaseDecrease $3.00M USD 1 Quarter
Other increases (decreases) in noncontrolling interests NoncontrollingInterestOtherPeriodIncreaseDecrease $-5.00M USD 1 Quarter
Other increases (decreases) in noncontrolling interests NoncontrollingInterestOtherPeriodIncreaseDecrease $-99.00M USD 1 Quarter
Other increases (decreases) in noncontrolling interests NoncontrollingInterestOtherPeriodIncreaseDecrease $2.00M USD 1 Quarter
Treasury shares outstanding, balance at end of period (in shares) TreasuryStockCommonShares 482.00M shares Point-in-time
Treasury shares outstanding, balance at end of period (in shares) TreasuryStockCommonShares 458.00M shares Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.03B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.77B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.74B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.38B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.00B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.58B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.14B USD 1 Quarter
Net income ProfitLoss $4.06B USD 2 Qtrs
Net income ProfitLoss $1.91B USD 1 Quarter
Net income ProfitLoss $2.35B USD 1 Quarter
Net income ProfitLoss $3.04B USD 1 Quarter
Net income ProfitLoss $5.39B USD 2 Qtrs
Net unrealized investment gains (losses) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-2.00B USD 2 Qtrs
Net unrealized investment gains (losses) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-865.00M USD 1 Quarter
Net unrealized investment gains (losses) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-64.00M USD 1 Quarter
Net unrealized investment gains (losses) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $406.00M USD 2 Qtrs
Change in discount rate on long-duration insurance reserves OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $60.00M USD 1 Quarter
Change in discount rate on long-duration insurance reserves OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $-14.00M USD 2 Qtrs
Change in discount rate on long-duration insurance reserves OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $310.00M USD 1 Quarter
Change in discount rate on long-duration insurance reserves OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $679.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 2 Qtrs
Net cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $19.00M USD 1 Quarter
Net cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.00M USD 2 Qtrs
Net cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $15.00M USD 1 Quarter
Net cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.00M USD 2 Qtrs
Pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
Pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Pension and other postretirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $389.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-540.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $406.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-763.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.30B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.09B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.93B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.46B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.50B USD 1 Quarter
Comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.00M USD 2 Qtrs
Comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 2 Qtrs
Comprehensive income attributable to CVS Health ComprehensiveIncomeNetOfTax $4.08B USD 2 Qtrs
Comprehensive income attributable to CVS Health ComprehensiveIncomeNetOfTax $1.92B USD 1 Quarter
Comprehensive income attributable to CVS Health ComprehensiveIncomeNetOfTax $4.44B USD 2 Qtrs
Comprehensive income attributable to CVS Health ComprehensiveIncomeNetOfTax $2.49B USD 1 Quarter

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

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