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10-Q Filing

CVS HEALTH CORP CIK: 64803 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000064803-24-000016
Period End Date 20240331
Filing Date 20240501
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance cvs-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 84 Cash Flow Statement 156 Stockholders Equity 72 Comprehensive Income 36
Balance Sheet 204 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, 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 $8.20B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.20B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.80B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.80B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100,000.00 shares 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 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 $3.29B USD Point-in-time
Investments ShortTermInvestments $3.29B USD Point-in-time
Investments ShortTermInvestments $3.26B USD Point-in-time
Investments ShortTermInvestments $3.26B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $35.23B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $35.23B 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
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
Accounts receivable, net AccountsReceivableNetCurrent $32.22B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $32.22B 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 $18.02B USD Point-in-time
Inventories InventoryNet $18.02B 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 $16.35B USD Point-in-time
Inventories InventoryNet $16.35B USD Point-in-time
Other current assets OtherAssetsCurrent $5.82B USD Point-in-time
Other current assets OtherAssetsCurrent $5.82B 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
Other current assets OtherAssetsCurrent $3.15B USD Point-in-time
Other current assets OtherAssetsCurrent $3.15B 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
Total current assets AssetsCurrent $67.47B USD Point-in-time
Total current assets AssetsCurrent $67.47B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.77B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.77B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.77B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.77B shares Point-in-time
Total current assets AssetsCurrent $67.86B USD Point-in-time
Total current assets AssetsCurrent $67.86B USD Point-in-time
Long-term investments LongTermInvestments $23.02B USD Point-in-time
Long-term investments LongTermInvestments $23.02B USD Point-in-time
Long-term investments LongTermInvestments $24.07B USD Point-in-time
Long-term investments LongTermInvestments $24.07B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.25B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.29B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.29B shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 480.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 480.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 519.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 519.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $13.18B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $13.18B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $13.04B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $13.04B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $17.05B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $17.05B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $17.25B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $17.25B USD Point-in-time
Goodwill Goodwill $91.27B USD Point-in-time
Goodwill Goodwill $91.27B USD Point-in-time
Goodwill Goodwill $91.27B USD Point-in-time
Goodwill Goodwill $91.27B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $28.77B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $28.77B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $29.23B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $29.23B USD Point-in-time
Separate accounts assets SeparateAccountAssets $3.27B USD Point-in-time
Separate accounts assets SeparateAccountAssets $3.27B USD Point-in-time
Separate accounts assets SeparateAccountAssets $3.25B USD Point-in-time
Separate accounts assets SeparateAccountAssets $3.25B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.66B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.66B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.80B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.80B USD Point-in-time
Total assets Assets $249.74B USD Point-in-time
Total assets Assets $249.74B USD Point-in-time
Total assets Assets $249.73B USD Point-in-time
Total assets Assets $249.73B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $13.72B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $13.72B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $14.90B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $14.90B USD Point-in-time
Pharmacy claims and discounts payable PharmacyClaimsAndDiscountsPayableCurrent $22.87B USD Point-in-time
Pharmacy claims and discounts payable PharmacyClaimsAndDiscountsPayableCurrent $22.87B USD Point-in-time
Pharmacy claims and discounts payable PharmacyClaimsAndDiscountsPayableCurrent $22.29B USD Point-in-time
Pharmacy claims and discounts payable PharmacyClaimsAndDiscountsPayableCurrent $22.29B USD Point-in-time
Health care costs payable LiabilityForClaimsAndClaimsAdjustmentExpenseAndHealthCareOrganizationAccountsPayableToThirdPartyPayor $12.05B USD Point-in-time
Health care costs payable LiabilityForClaimsAndClaimsAdjustmentExpenseAndHealthCareOrganizationAccountsPayableToThirdPartyPayor $12.05B USD Point-in-time
Health care costs payable LiabilityForClaimsAndClaimsAdjustmentExpenseAndHealthCareOrganizationAccountsPayableToThirdPartyPayor $14.37B USD Point-in-time
Health care costs payable LiabilityForClaimsAndClaimsAdjustmentExpenseAndHealthCareOrganizationAccountsPayableToThirdPartyPayor $14.37B USD Point-in-time
Policyholders funds OtherPolicyholderFunds $1.08B USD Point-in-time
Policyholders funds OtherPolicyholderFunds $1.08B USD Point-in-time
Policyholders funds OtherPolicyholderFunds $1.33B USD Point-in-time
Policyholders funds OtherPolicyholderFunds $1.33B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $22.35B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $22.35B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $22.19B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $22.19B USD Point-in-time
Other insurance liabilities OtherInsuranceLiabilitiesCurrent $1.16B USD Point-in-time
Other insurance liabilities OtherInsuranceLiabilitiesCurrent $1.16B USD Point-in-time
Other insurance liabilities OtherInsuranceLiabilitiesCurrent $1.14B USD Point-in-time
Other insurance liabilities OtherInsuranceLiabilitiesCurrent $1.14B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.74B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.74B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.91B USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $1.91B USD Point-in-time
Short-term debt ShortTermBorrowings $2.72B USD Point-in-time
Short-term debt ShortTermBorrowings $2.72B USD Point-in-time
Short-term debt ShortTermBorrowings $200.00M USD Point-in-time
Short-term debt ShortTermBorrowings $200.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $3.73B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $3.73B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.77B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $2.77B USD Point-in-time
Total current liabilities LiabilitiesCurrent $79.19B USD Point-in-time
Total current liabilities LiabilitiesCurrent $79.19B USD Point-in-time
Total current liabilities LiabilitiesCurrent $83.32B USD Point-in-time
Total current liabilities LiabilitiesCurrent $83.32B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $15.74B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $15.74B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $16.03B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $16.03B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $58.64B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $58.64B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $57.69B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $57.69B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.18B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.18B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.31B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.31B USD Point-in-time
Separate accounts liabilities SeparateAccountsLiability $3.23B USD Point-in-time
Separate accounts liabilities SeparateAccountsLiability $3.23B USD Point-in-time
Separate accounts liabilities SeparateAccountsLiability $3.25B USD Point-in-time
Separate accounts liabilities SeparateAccountsLiability $3.25B USD Point-in-time
Separate accounts liabilities SeparateAccountsLiability $3.27B USD Point-in-time
Separate accounts liabilities SeparateAccountsLiability $3.27B USD Point-in-time
Separate accounts liabilities SeparateAccountsLiability $3.23B USD Point-in-time
Separate accounts liabilities SeparateAccountsLiability $3.23B USD Point-in-time
Other long-term insurance liabilities OtherInsuranceLiabilitiesNoncurrent $5.18B USD Point-in-time
Other long-term insurance liabilities OtherInsuranceLiabilitiesNoncurrent $5.18B USD Point-in-time
Other long-term insurance liabilities OtherInsuranceLiabilitiesNoncurrent $5.46B USD Point-in-time
Other long-term insurance liabilities OtherInsuranceLiabilitiesNoncurrent $5.46B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.21B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.21B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.21B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.21B USD Point-in-time
Total liabilities Liabilities $173.09B USD Point-in-time
Total liabilities Liabilities $173.09B USD Point-in-time
Total liabilities Liabilities $175.59B USD Point-in-time
Total liabilities Liabilities $175.59B 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
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; 1,771 shares issued and 1,252 shares outstanding at March 31, 2024 and 1,768 shares issued and 1,288 shares outstanding at December 31, 2023 and capital surplus CommonStocksIncludingAdditionalPaidInCapital $48.99B USD Point-in-time
Common stock, par value $0.01: 3,200 shares authorized; 1,771 shares issued and 1,252 shares outstanding at March 31, 2024 and 1,768 shares issued and 1,288 shares outstanding at December 31, 2023 and capital surplus CommonStocksIncludingAdditionalPaidInCapital $48.99B USD Point-in-time
Common stock, par value $0.01: 3,200 shares authorized; 1,771 shares issued and 1,252 shares outstanding at March 31, 2024 and 1,768 shares issued and 1,288 shares outstanding at December 31, 2023 and capital surplus CommonStocksIncludingAdditionalPaidInCapital $49.21B USD Point-in-time
Common stock, par value $0.01: 3,200 shares authorized; 1,771 shares issued and 1,252 shares outstanding at March 31, 2024 and 1,768 shares issued and 1,288 shares outstanding at December 31, 2023 and capital surplus CommonStocksIncludingAdditionalPaidInCapital $49.21B USD Point-in-time
Treasury stock, at cost: 519 shares at March 31, 2024 and 480 shares at December 31, 2023 TreasuryStockCommonValue $36.77B USD Point-in-time
Treasury stock, at cost: 519 shares at March 31, 2024 and 480 shares at December 31, 2023 TreasuryStockCommonValue $36.77B USD Point-in-time
Treasury stock, at cost: 519 shares at March 31, 2024 and 480 shares at December 31, 2023 TreasuryStockCommonValue $33.84B USD Point-in-time
Treasury stock, at cost: 519 shares at March 31, 2024 and 480 shares at December 31, 2023 TreasuryStockCommonValue $33.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $61.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $61.87B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $61.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $61.60B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-341.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-341.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-297.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-297.00M USD Point-in-time
Total CVS Health shareholders equity StockholdersEquity $73.97B USD Point-in-time
Total CVS Health shareholders equity StockholdersEquity $73.97B USD Point-in-time
Total CVS Health shareholders equity StockholdersEquity $76.46B USD Point-in-time
Total CVS Health shareholders equity StockholdersEquity $76.46B USD Point-in-time
Noncontrolling interests MinorityInterest $175.00M USD Point-in-time
Noncontrolling interests MinorityInterest $175.00M USD Point-in-time
Noncontrolling interests MinorityInterest $182.00M USD Point-in-time
Noncontrolling interests MinorityInterest $182.00M USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.58B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.58B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.64B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.64B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.15B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.15B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.77B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.77B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $249.74B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $249.74B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $249.73B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $249.73B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Premiums PremiumsEarnedNet $24.35B USD 1 Quarter
Premiums PremiumsEarnedNet $24.35B USD 1 Quarter
Premiums PremiumsEarnedNet $30.39B USD 1 Quarter
Premiums PremiumsEarnedNet $30.39B USD 1 Quarter
Net investment income NetInvestmentIncome $454.00M USD 1 Quarter
Net investment income NetInvestmentIncome $454.00M USD 1 Quarter
Net investment income NetInvestmentIncome $334.00M USD 1 Quarter
Net investment income NetInvestmentIncome $334.00M USD 1 Quarter
Total revenues Revenues $85.28B USD 1 Quarter
Total revenues Revenues $85.28B USD 1 Quarter
Total revenues Revenues $88.44B USD 1 Quarter
Total revenues Revenues $88.44B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $51.45B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $51.45B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $48.07B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $48.07B USD 1 Quarter
Health care costs PolicyholderBenefitsAndClaimsIncurredHealthCare $27.80B USD 1 Quarter
Health care costs PolicyholderBenefitsAndClaimsIncurredHealthCare $27.80B USD 1 Quarter
Health care costs PolicyholderBenefitsAndClaimsIncurredHealthCare $20.45B USD 1 Quarter
Health care costs PolicyholderBenefitsAndClaimsIncurredHealthCare $20.45B USD 1 Quarter
Loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $349.00M USD 1 Quarter
Loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $349.00M USD 1 Quarter
Loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $10.29B USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $10.29B USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $9.58B USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $9.58B USD 1 Quarter
Total operating costs CostsAndExpenses $86.17B USD 1 Quarter
Total operating costs CostsAndExpenses $86.17B USD 1 Quarter
Total operating costs CostsAndExpenses $81.83B USD 1 Quarter
Total operating costs CostsAndExpenses $81.83B USD 1 Quarter
Operating income OperatingIncomeLoss $3.45B USD 1 Quarter
Operating income OperatingIncomeLoss $3.45B USD 1 Quarter
Operating income OperatingIncomeLoss $2.27B USD 1 Quarter
Operating income OperatingIncomeLoss $2.27B USD 1 Quarter
Interest expense InterestExpense $716.00M USD 1 Quarter
Interest expense InterestExpense $716.00M USD 1 Quarter
Interest expense InterestExpense $589.00M USD 1 Quarter
Interest expense InterestExpense $589.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $22.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $22.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $25.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $25.00M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.88B USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.88B USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.58B USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.58B USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $737.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $737.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $456.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $456.00M USD 1 Quarter
Net income ProfitLoss $2.14B USD 1 Quarter
Net income ProfitLoss $2.14B USD 1 Quarter
Net income ProfitLoss $1.12B USD 1 Quarter
Net income ProfitLoss $1.12B USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Net income attributable to CVS Health NetIncomeLoss $1.11B USD 1 Quarter
Net income attributable to CVS Health NetIncomeLoss $1.11B USD 1 Quarter
Net income attributable to CVS Health NetIncomeLoss $2.14B USD 1 Quarter
Net income attributable to CVS Health NetIncomeLoss $2.14B USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.88 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.88 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.66 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.66 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.65 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.65 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.26B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.26B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.28B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.28B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.27B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.27B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.29B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.29B 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 $0.60 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.67 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.67 USD 1 Quarter
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Cash receipts from customers ProceedsFromCustomers $85.00B USD 1 Quarter
Cash receipts from customers ProceedsFromCustomers $85.00B USD 1 Quarter
Cash receipts from customers ProceedsFromCustomers $87.80B USD 1 Quarter
Cash receipts from customers ProceedsFromCustomers $87.80B USD 1 Quarter
Cash paid for inventory, prescriptions dispensed and health services rendered PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies $44.82B USD 1 Quarter
Cash paid for inventory, prescriptions dispensed and health services rendered PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies $44.82B USD 1 Quarter
Cash paid for inventory, prescriptions dispensed and health services rendered PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies $50.22B USD 1 Quarter
Cash paid for inventory, prescriptions dispensed and health services rendered PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies $50.22B USD 1 Quarter
Insurance benefits paid PaymentsForInsuranceBenefits $24.89B USD 1 Quarter
Insurance benefits paid PaymentsForInsuranceBenefits $24.89B USD 1 Quarter
Insurance benefits paid PaymentsForInsuranceBenefits $19.76B USD 1 Quarter
Insurance benefits paid PaymentsForInsuranceBenefits $19.76B USD 1 Quarter
Cash paid to other suppliers and employees PaymentsToSuppliersAndEmployees $9.68B USD 1 Quarter
Cash paid to other suppliers and employees PaymentsToSuppliersAndEmployees $9.68B USD 1 Quarter
Cash paid to other suppliers and employees PaymentsToSuppliersAndEmployees $9.96B USD 1 Quarter
Cash paid to other suppliers and employees PaymentsToSuppliersAndEmployees $9.96B USD 1 Quarter
Interest and investment income received ProceedsFromInterestAndDividendsReceived $426.00M USD 1 Quarter
Interest and investment income received ProceedsFromInterestAndDividendsReceived $426.00M USD 1 Quarter
Interest and investment income received ProceedsFromInterestAndDividendsReceived $407.00M USD 1 Quarter
Interest and investment income received ProceedsFromInterestAndDividendsReceived $407.00M USD 1 Quarter
Interest paid InterestPaidNet $1.04B USD 1 Quarter
Interest paid InterestPaidNet $1.04B USD 1 Quarter
Interest paid InterestPaidNet $773.00M USD 1 Quarter
Interest paid InterestPaidNet $773.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $63.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $63.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $75.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $75.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.44B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.44B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.90B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.90B USD 1 Quarter
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $1.89B USD 1 Quarter
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $1.89B USD 1 Quarter
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $2.15B USD 1 Quarter
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $2.15B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $2.36B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $2.36B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $3.54B USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $3.54B USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $705.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $705.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $984.00M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $984.00M USD 1 Quarter
Acquisitions (net of cash and restricted cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $25.00M USD 1 Quarter
Acquisitions (net of cash and restricted cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $25.00M USD 1 Quarter
Acquisitions (net of cash and restricted cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $7.09B USD 1 Quarter
Acquisitions (net of cash and restricted cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $7.09B USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-31.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-31.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-28.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-28.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.51B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-8.51B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.09B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.09B USD 1 Quarter
Commercial paper borrowings (repayments), net ProceedsFromRepaymentsOfCommercialPaper $2.52B USD 1 Quarter
Commercial paper borrowings (repayments), net ProceedsFromRepaymentsOfCommercialPaper $2.52B USD 1 Quarter
Commercial paper borrowings (repayments), net ProceedsFromRepaymentsOfCommercialPaper - USD 1 Quarter
Commercial paper borrowings (repayments), net ProceedsFromRepaymentsOfCommercialPaper - USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.95B USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.95B USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $362.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $362.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $18.00M USD 1 Quarter
Repayments of long-term debt RepaymentsOfLongTermDebt $18.00M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.02B USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.02B USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.03B USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.03B USD 1 Quarter
Dividends paid PaymentsOfDividends $779.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $779.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $840.00M USD 1 Quarter
Dividends paid PaymentsOfDividends $840.00M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $96.00M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $96.00M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $203.00M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $203.00M USD 1 Quarter
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $34.00M USD 1 Quarter
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $34.00M USD 1 Quarter
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD 1 Quarter
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-128.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-128.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-33.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-33.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.73B USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $2.73B USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.23B USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.23B USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.58B USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.58B USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.65B USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.65B USD 1 Quarter
Cash, cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.53B USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.53B USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.96B USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.96B USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.11B USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.11B USD Point-in-time
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 $13.30B USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.53B USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.53B USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.96B USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.96B USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.11B USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.11B 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 $13.30B USD Point-in-time
Net income ProfitLoss $2.14B USD 1 Quarter
Net income ProfitLoss $2.14B USD 1 Quarter
Net income ProfitLoss $1.12B USD 1 Quarter
Net income ProfitLoss $1.12B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.00B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.00B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.14B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.14B USD 1 Quarter
Stock-based compensation ShareBasedCompensation $137.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $137.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $103.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $103.00M USD 1 Quarter
Deferred income taxes and other noncash items DeferredIncomeTaxesAndOtherNoncashItems $155.00M USD 1 Quarter
Deferred income taxes and other noncash items DeferredIncomeTaxesAndOtherNoncashItems $155.00M USD 1 Quarter
Deferred income taxes and other noncash items DeferredIncomeTaxesAndOtherNoncashItems $-217.00M USD 1 Quarter
Deferred income taxes and other noncash items DeferredIncomeTaxesAndOtherNoncashItems $-217.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $751.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $751.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-3.01B USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-3.01B USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-828.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-828.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.66B USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.66B USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $2.84B USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $2.84B USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $1.25B USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $1.25B USD 1 Quarter
Accounts payable and pharmacy claims and discounts payable IncreaseDecreaseInAccountsPayable $-1.41B USD 1 Quarter
Accounts payable and pharmacy claims and discounts payable IncreaseDecreaseInAccountsPayable $-1.41B USD 1 Quarter
Accounts payable and pharmacy claims and discounts payable IncreaseDecreaseInAccountsPayable $-1.20B USD 1 Quarter
Accounts payable and pharmacy claims and discounts payable IncreaseDecreaseInAccountsPayable $-1.20B USD 1 Quarter
Health care costs payable and other insurance liabilities IncreaseDecreaseInInsuranceLiabilities $4.38B USD 1 Quarter
Health care costs payable and other insurance liabilities IncreaseDecreaseInInsuranceLiabilities $4.38B USD 1 Quarter
Health care costs payable and other insurance liabilities IncreaseDecreaseInInsuranceLiabilities $2.25B USD 1 Quarter
Health care costs payable and other insurance liabilities IncreaseDecreaseInInsuranceLiabilities $2.25B USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.04B USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.04B USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $46.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $46.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.44B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.44B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.90B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.90B USD 1 Quarter
Stockholders Equity 72 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 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
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
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 $18.00M USD Point-in-time
Common stock CommonStockValue $18.00M USD Point-in-time
Common stock CommonStockValue $18.00M USD Point-in-time
Common stock CommonStockValue $18.00M USD Point-in-time
Common stock CommonStockValue $18.00M 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 480.00M shares Point-in-time
Treasury shares outstanding, balance at beginning of period (in shares) TreasuryStockCommonShares 480.00M shares Point-in-time
Treasury shares outstanding, balance at beginning of period (in shares) TreasuryStockCommonShares 519.00M shares Point-in-time
Treasury shares outstanding, balance at beginning of period (in shares) TreasuryStockCommonShares 519.00M shares Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.58B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.58B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.64B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.64B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.15B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.15B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.77B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.77B USD Point-in-time
Net income ProfitLoss $2.14B USD 1 Quarter
Net income ProfitLoss $2.14B USD 1 Quarter
Net income ProfitLoss $1.12B USD 1 Quarter
Net income ProfitLoss $1.12B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-44.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-44.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $389.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $389.00M USD 1 Quarter
Stock option activity, stock awards and other StockIssuedDuringPeriodValueStockOptionsExercised $122.00M USD 1 Quarter
Stock option activity, stock awards and other StockIssuedDuringPeriodValueStockOptionsExercised $122.00M USD 1 Quarter
Stock option activity, stock awards and other StockIssuedDuringPeriodValueStockOptionsExercised $244.00M USD 1 Quarter
Stock option activity, stock awards and other StockIssuedDuringPeriodValueStockOptionsExercised $244.00M USD 1 Quarter
Purchase of treasury shares, net of ESPP issuances TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance $2.96B USD 1 Quarter
Purchase of treasury shares, net of ESPP issuances TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance $2.96B 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 $1.96B USD 1 Quarter
Common stock dividends DividendsCommonStock $844.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $844.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $781.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $781.00M USD 1 Quarter
Other increases (decreases) in noncontrolling interests NoncontrollingInterestOtherPeriodIncreaseDecrease $-4.00M USD 1 Quarter
Other increases (decreases) in noncontrolling interests NoncontrollingInterestOtherPeriodIncreaseDecrease $-4.00M USD 1 Quarter
Other increases (decreases) in noncontrolling interests NoncontrollingInterestOtherPeriodIncreaseDecrease $-99.00M USD 1 Quarter
Other increases (decreases) in noncontrolling interests NoncontrollingInterestOtherPeriodIncreaseDecrease $-99.00M USD 1 Quarter
Treasury shares outstanding, balance at end of period (in shares) TreasuryStockCommonShares 480.00M shares Point-in-time
Treasury shares outstanding, balance at end of period (in shares) TreasuryStockCommonShares 480.00M shares Point-in-time
Treasury shares outstanding, balance at end of period (in shares) TreasuryStockCommonShares 519.00M shares Point-in-time
Treasury shares outstanding, balance at end of period (in shares) TreasuryStockCommonShares 519.00M shares Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.58B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.58B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.64B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.64B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.15B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.15B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.77B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.77B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.14B USD 1 Quarter
Net income ProfitLoss $2.14B USD 1 Quarter
Net income ProfitLoss $1.12B USD 1 Quarter
Net income ProfitLoss $1.12B USD 1 Quarter
Net unrealized investment gains (losses) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $470.00M USD 1 Quarter
Net unrealized investment gains (losses) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $470.00M USD 1 Quarter
Net unrealized investment gains (losses) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-108.00M USD 1 Quarter
Net unrealized investment gains (losses) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-108.00M USD 1 Quarter
Change in discount rate on long-duration insurance reserves OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $68.00M USD 1 Quarter
Change in discount rate on long-duration insurance reserves OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $68.00M USD 1 Quarter
Change in discount rate on long-duration insurance reserves OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $-74.00M USD 1 Quarter
Change in discount rate on long-duration insurance reserves OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $-74.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Net cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD 1 Quarter
Net cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD 1 Quarter
Net cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.00M USD 1 Quarter
Net cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-44.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-44.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $389.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $389.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.08B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.08B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.53B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.53B USD 1 Quarter
Comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.00M USD 1 Quarter
Comprehensive income attributable to CVS Health ComprehensiveIncomeNetOfTax $1.07B USD 1 Quarter
Comprehensive income attributable to CVS Health ComprehensiveIncomeNetOfTax $1.07B USD 1 Quarter
Comprehensive income attributable to CVS Health ComprehensiveIncomeNetOfTax $2.52B USD 1 Quarter
Comprehensive income attributable to CVS Health ComprehensiveIncomeNetOfTax $2.52B USD 1 Quarter

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

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