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10-Q Filing

CVS HEALTH CORP CIK: 64803 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000064803-24-000034
Period End Date 20240930
Filing Date 20241106
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance cvs-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 184 Cash Flow Statement 180 Stockholders Equity 170 Comprehensive Income 88
Balance Sheet 214 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
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 $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 $6.88B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.88B USD Point-in-time
Investments ShortTermInvestments $3.26B USD Point-in-time
Investments ShortTermInvestments $3.26B 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 $2.81B USD Point-in-time
Investments ShortTermInvestments $2.81B 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
Accounts receivable, net AccountsReceivableNetCurrent $35.23B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $35.23B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $36.18B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $36.18B 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
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
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 $17.65B USD Point-in-time
Inventories InventoryNet $17.65B 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 $3.83B USD Point-in-time
Other current assets OtherAssetsCurrent $3.83B 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 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
Common stock, shares issued (in shares) CommonStockSharesIssued 1.78B shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.78B shares Point-in-time
Total current assets AssetsCurrent $67.34B USD Point-in-time
Total current assets AssetsCurrent $67.34B USD Point-in-time
Long-term investments LongTermInvestments $28.94B USD Point-in-time
Long-term investments LongTermInvestments $28.94B USD 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
Long-term investments LongTermInvestments $23.02B USD Point-in-time
Long-term investments LongTermInvestments $23.02B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.26B shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.26B shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $12.73B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $12.73B USD 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
Treasury stock (in shares) TreasuryStockCommonShares 519.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 519.00M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $16.23B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $16.23B 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 $29.23B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $29.23B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $27.82B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $27.82B USD Point-in-time
Separate accounts assets SeparateAccountAssets $3.33B USD Point-in-time
Separate accounts assets SeparateAccountAssets $3.33B 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 $4.76B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.76B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.66B USD Point-in-time
Other assets OtherAssetsNoncurrent $4.66B USD Point-in-time
Total assets Assets $249.73B USD Point-in-time
Total assets Assets $249.73B USD Point-in-time
Total assets Assets $252.43B USD Point-in-time
Total assets Assets $252.43B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $15.71B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $15.71B 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 $23.92B USD Point-in-time
Pharmacy claims and discounts payable PharmacyClaimsAndDiscountsPayableCurrent $23.92B USD Point-in-time
Health care costs payable LiabilityForClaimsAndClaimsAdjustmentExpenseAndHealthCareOrganizationAccountsPayableToThirdPartyPayor $15.24B USD Point-in-time
Health care costs payable LiabilityForClaimsAndClaimsAdjustmentExpenseAndHealthCareOrganizationAccountsPayableToThirdPartyPayor $15.24B 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 $12.55B USD Point-in-time
Health care costs payable LiabilityForClaimsAndClaimsAdjustmentExpenseAndHealthCareOrganizationAccountsPayableToThirdPartyPayor $12.55B USD Point-in-time
Policyholders funds OtherPolicyholderFunds $1.33B USD Point-in-time
Policyholders funds OtherPolicyholderFunds $1.33B USD Point-in-time
Policyholders funds OtherPolicyholderFunds $913.00M USD Point-in-time
Policyholders funds OtherPolicyholderFunds $913.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $20.17B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $20.17B 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 $1.05B USD Point-in-time
Other insurance liabilities OtherInsuranceLiabilitiesCurrent $1.05B 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 $200.00M USD Point-in-time
Short-term debt ShortTermBorrowings $200.00M USD Point-in-time
Short-term debt ShortTermBorrowings $800.00M USD Point-in-time
Short-term debt ShortTermBorrowings $800.00M 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
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $4.91B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $4.91B 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 $84.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $84.63B 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 operating lease liabilities OperatingLeaseLiabilityNoncurrent $15.26B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $15.26B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $59.82B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $59.82B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $58.64B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $58.64B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.63B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $3.63B 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 $3.25B USD Point-in-time
Separate accounts liabilities SeparateAccountsLiability $3.25B USD Point-in-time
Separate accounts liabilities SeparateAccountsLiability $3.33B USD Point-in-time
Separate accounts liabilities SeparateAccountsLiability $3.33B 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 $3.20B USD Point-in-time
Separate accounts liabilities SeparateAccountsLiability $3.20B 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 insurance liabilities OtherInsuranceLiabilitiesNoncurrent $5.16B USD Point-in-time
Other long-term insurance liabilities OtherInsuranceLiabilitiesNoncurrent $5.16B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $5.48B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $5.48B 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 $177.32B USD Point-in-time
Total liabilities Liabilities $177.32B 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; 1,777 shares issued and 1,258 shares outstanding at September 30, 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; 1,777 shares issued and 1,258 shares outstanding at September 30, 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; 1,777 shares issued and 1,258 shares outstanding at September 30, 2024 and 1,768 shares issued and 1,288 shares outstanding at December 31, 2023 and capital surplus CommonStocksIncludingAdditionalPaidInCapital $49.51B USD Point-in-time
Common stock, par value $0.01: 3,200 shares authorized; 1,777 shares issued and 1,258 shares outstanding at September 30, 2024 and 1,768 shares issued and 1,288 shares outstanding at December 31, 2023 and capital surplus CommonStocksIncludingAdditionalPaidInCapital $49.51B USD Point-in-time
Treasury stock, at cost: 519 shares at September 30, 2024 and 480 shares at December 31, 2023 TreasuryStockCommonValue $36.81B USD Point-in-time
Treasury stock, at cost: 519 shares at September 30, 2024 and 480 shares at December 31, 2023 TreasuryStockCommonValue $36.81B USD Point-in-time
Treasury stock, at cost: 519 shares at September 30, 2024 and 480 shares at December 31, 2023 TreasuryStockCommonValue $33.84B USD Point-in-time
Treasury stock, at cost: 519 shares at September 30, 2024 and 480 shares at December 31, 2023 TreasuryStockCommonValue $33.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $62.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $62.04B 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 income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-297.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-297.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $209.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $209.00M USD Point-in-time
Total CVS Health shareholders equity StockholdersEquity $74.94B USD Point-in-time
Total CVS Health shareholders equity StockholdersEquity $74.94B 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 $162.00M USD Point-in-time
Noncontrolling interests MinorityInterest $162.00M 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 $76.64B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.64B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.11B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.11B 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 shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.58B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $71.58B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.00B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.00B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.11B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.11B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.51B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.51B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $252.43B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $252.43B 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 184 line items
Line Item Tag Value Unit Period
Premiums PremiumsEarnedNet $30.93B USD 1 Quarter
Premiums PremiumsEarnedNet $30.93B USD 1 Quarter
Premiums PremiumsEarnedNet $74.12B USD 3 Qtrs
Premiums PremiumsEarnedNet $74.12B USD 3 Qtrs
Premiums PremiumsEarnedNet $91.98B USD 3 Qtrs
Premiums PremiumsEarnedNet $91.98B USD 3 Qtrs
Premiums PremiumsEarnedNet $24.66B USD 1 Quarter
Premiums PremiumsEarnedNet $24.66B USD 1 Quarter
Net investment income NetInvestmentIncome $1.40B USD 3 Qtrs
Net investment income NetInvestmentIncome $1.40B USD 3 Qtrs
Net investment income NetInvestmentIncome $885.00M USD 3 Qtrs
Net investment income NetInvestmentIncome $885.00M USD 3 Qtrs
Net investment income NetInvestmentIncome $550.00M USD 1 Quarter
Net investment income NetInvestmentIncome $550.00M USD 1 Quarter
Net investment income NetInvestmentIncome $277.00M USD 1 Quarter
Net investment income NetInvestmentIncome $277.00M USD 1 Quarter
Total revenues Revenues $263.96B USD 3 Qtrs
Total revenues Revenues $263.96B USD 3 Qtrs
Total revenues Revenues $275.10B USD 3 Qtrs
Total revenues Revenues $275.10B USD 3 Qtrs
Total revenues Revenues $89.76B USD 1 Quarter
Total revenues Revenues $89.76B USD 1 Quarter
Total revenues Revenues $95.43B USD 1 Quarter
Total revenues Revenues $95.43B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $52.95B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $52.95B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $159.68B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $159.68B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $151.02B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $151.02B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $54.69B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $54.69B USD 1 Quarter
Health care costs PolicyholderBenefitsAndClaimsIncurredNet $63.73B USD 3 Qtrs
Health care costs PolicyholderBenefitsAndClaimsIncurredNet $63.73B USD 3 Qtrs
Health care costs PolicyholderBenefitsAndClaimsIncurredNet $85.58B USD 3 Qtrs
Health care costs PolicyholderBenefitsAndClaimsIncurredNet $85.58B USD 3 Qtrs
Health care costs PolicyholderBenefitsAndClaimsIncurredNet $21.50B USD 1 Quarter
Health care costs PolicyholderBenefitsAndClaimsIncurredNet $21.50B USD 1 Quarter
Health care costs PolicyholderBenefitsAndClaimsIncurredNet $29.92B USD 1 Quarter
Health care costs PolicyholderBenefitsAndClaimsIncurredNet $29.92B USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $10.56B USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $10.56B USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $31.18B USD 3 Qtrs
Operating expenses OtherCostAndExpenseOperating $31.18B USD 3 Qtrs
Operating expenses OtherCostAndExpenseOperating $9.88B USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $9.88B USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $29.33B USD 3 Qtrs
Operating expenses OtherCostAndExpenseOperating $29.33B USD 3 Qtrs
Restructuring charges RestructuringCostsAndAssetImpairmentCharges $1.17B USD 1 Quarter
Restructuring charges RestructuringCostsAndAssetImpairmentCharges $1.17B USD 1 Quarter
Restructuring charges RestructuringCostsAndAssetImpairmentCharges $1.17B USD 3 Qtrs
Restructuring charges RestructuringCostsAndAssetImpairmentCharges $1.17B USD 3 Qtrs
Restructuring charges RestructuringCostsAndAssetImpairmentCharges $507.00M USD 3 Qtrs
Restructuring charges RestructuringCostsAndAssetImpairmentCharges $507.00M USD 3 Qtrs
Restructuring charges RestructuringCostsAndAssetImpairmentCharges $11.00M USD 1 Quarter
Restructuring charges RestructuringCostsAndAssetImpairmentCharges $11.00M USD 1 Quarter
Loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 3 Qtrs
Loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 3 Qtrs
Loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $349.00M USD 3 Qtrs
Loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf $349.00M USD 3 Qtrs
Loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Loss on assets held for sale ImpairmentOfLongLivedAssetsToBeDisposedOf - USD 1 Quarter
Total operating costs CostsAndExpenses $268.95B USD 3 Qtrs
Total operating costs CostsAndExpenses $268.95B USD 3 Qtrs
Total operating costs CostsAndExpenses $94.60B USD 1 Quarter
Total operating costs CostsAndExpenses $94.60B USD 1 Quarter
Total operating costs CostsAndExpenses $86.07B USD 1 Quarter
Total operating costs CostsAndExpenses $86.07B USD 1 Quarter
Total operating costs CostsAndExpenses $253.59B USD 3 Qtrs
Total operating costs CostsAndExpenses $253.59B USD 3 Qtrs
Operating income OperatingIncomeLoss $10.37B USD 3 Qtrs
Operating income OperatingIncomeLoss $10.37B USD 3 Qtrs
Operating income OperatingIncomeLoss $6.15B USD 3 Qtrs
Operating income OperatingIncomeLoss $6.15B USD 3 Qtrs
Operating income OperatingIncomeLoss $3.69B USD 1 Quarter
Operating income OperatingIncomeLoss $3.69B USD 1 Quarter
Operating income OperatingIncomeLoss $832.00M USD 1 Quarter
Operating income OperatingIncomeLoss $832.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $752.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $752.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $2.20B USD 3 Qtrs
Interest expense InterestExpenseNonoperating $2.20B USD 3 Qtrs
Interest expense InterestExpenseNonoperating $1.97B USD 3 Qtrs
Interest expense InterestExpenseNonoperating $1.97B USD 3 Qtrs
Interest expense InterestExpenseNonoperating $693.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $693.00M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $66.00M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $66.00M USD 3 Qtrs
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
Other income OtherNonoperatingIncomeExpense $74.00M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $74.00M USD 3 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.47B USD 3 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.47B USD 3 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.00M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.00M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.02B USD 3 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.02B USD 3 Qtrs
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.02B USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.02B USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $2.15B USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $2.15B USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $754.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $754.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $34.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $34.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.06B USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $1.06B USD 3 Qtrs
Net income ProfitLoss $2.14B USD 1 Quarter
Net income ProfitLoss $2.14B USD 1 Quarter
Net income ProfitLoss $1.91B USD 1 Quarter
Net income ProfitLoss $1.91B USD 1 Quarter
Net income ProfitLoss $1.12B USD 1 Quarter
Net income ProfitLoss $1.12B USD 1 Quarter
Net income ProfitLoss $6.32B USD 3 Qtrs
Net income ProfitLoss $6.32B USD 3 Qtrs
Net income ProfitLoss $2.96B USD 3 Qtrs
Net income ProfitLoss $2.96B USD 3 Qtrs
Net income ProfitLoss $71.00M USD 1 Quarter
Net income ProfitLoss $71.00M USD 1 Quarter
Net income ProfitLoss $2.27B USD 1 Quarter
Net income ProfitLoss $2.27B USD 1 Quarter
Net income ProfitLoss $1.77B USD 1 Quarter
Net income ProfitLoss $1.77B USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.00M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.00M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-7.00M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-7.00M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-16.00M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-16.00M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income attributable to CVS Health NetIncomeLoss $2.97B USD 3 Qtrs
Net income attributable to CVS Health NetIncomeLoss $2.97B USD 3 Qtrs
Net income attributable to CVS Health NetIncomeLoss $6.30B USD 3 Qtrs
Net income attributable to CVS Health NetIncomeLoss $6.30B USD 3 Qtrs
Net income attributable to CVS Health NetIncomeLoss $2.26B USD 1 Quarter
Net income attributable to CVS Health NetIncomeLoss $2.26B USD 1 Quarter
Net income attributable to CVS Health NetIncomeLoss $87.00M USD 1 Quarter
Net income attributable to CVS Health NetIncomeLoss $87.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.36 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.36 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.76 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.76 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.90 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $4.90 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.75 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.75 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.88 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.88 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.35 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.35 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.28B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.28B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.26B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.26B shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.29B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.29B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.26B shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.26B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.29B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.29B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.29B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.29B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.26B shares 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.81 USD 3 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.81 USD 3 Qtrs
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
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $2.00 USD 3 Qtrs
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $2.00 USD 3 Qtrs
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Cash receipts from customers ProceedsFromCustomers $260.30B USD 3 Qtrs
Cash receipts from customers ProceedsFromCustomers $260.30B USD 3 Qtrs
Cash receipts from customers ProceedsFromCustomers $264.54B USD 3 Qtrs
Cash receipts from customers ProceedsFromCustomers $264.54B USD 3 Qtrs
Cash paid for inventory, prescriptions dispensed and health services rendered PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies $153.05B USD 3 Qtrs
Cash paid for inventory, prescriptions dispensed and health services rendered PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies $153.05B USD 3 Qtrs
Cash paid for inventory, prescriptions dispensed and health services rendered PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies $145.47B USD 3 Qtrs
Cash paid for inventory, prescriptions dispensed and health services rendered PaymentsForInventoryAndPrescriptionsDispensedByRetailNetworkPharmacies $145.47B USD 3 Qtrs
Insurance benefits paid PaymentsForInsuranceBenefits $80.36B USD 3 Qtrs
Insurance benefits paid PaymentsForInsuranceBenefits $80.36B USD 3 Qtrs
Insurance benefits paid PaymentsForInsuranceBenefits $61.66B USD 3 Qtrs
Insurance benefits paid PaymentsForInsuranceBenefits $61.66B USD 3 Qtrs
Cash paid to other suppliers and employees PaymentsToSuppliersAndEmployees $26.04B USD 3 Qtrs
Cash paid to other suppliers and employees PaymentsToSuppliersAndEmployees $26.04B USD 3 Qtrs
Cash paid to other suppliers and employees PaymentsToSuppliersAndEmployees $28.93B USD 3 Qtrs
Cash paid to other suppliers and employees PaymentsToSuppliersAndEmployees $28.93B USD 3 Qtrs
Interest and investment income received ProceedsFromInterestAndDividendsReceived $1.29B USD 3 Qtrs
Interest and investment income received ProceedsFromInterestAndDividendsReceived $1.29B USD 3 Qtrs
Interest and investment income received ProceedsFromInterestAndDividendsReceived $1.17B USD 3 Qtrs
Interest and investment income received ProceedsFromInterestAndDividendsReceived $1.17B USD 3 Qtrs
Interest paid InterestPaidNet $2.39B USD 3 Qtrs
Interest paid InterestPaidNet $2.39B USD 3 Qtrs
Interest paid InterestPaidNet $2.05B USD 3 Qtrs
Interest paid InterestPaidNet $2.05B USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $2.62B USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $2.62B USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $1.43B USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $1.43B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.06B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.06B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.25B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.25B USD 3 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $7.63B USD 3 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $7.63B USD 3 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $5.55B USD 3 Qtrs
Proceeds from sales and maturities of investments ProceedsFromSaleAndMaturityOfMarketableSecurities $5.55B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $12.68B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $12.68B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $6.62B USD 3 Qtrs
Purchases of investments PaymentsToAcquireInvestments $6.62B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.01B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.01B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.12B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.12B USD 3 Qtrs
Acquisitions (net of cash and restricted cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $16.49B USD 3 Qtrs
Acquisitions (net of cash and restricted cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $16.49B USD 3 Qtrs
Acquisitions (net of cash and restricted cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $85.00M USD 3 Qtrs
Acquisitions (net of cash and restricted cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $85.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-43.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-43.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-75.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-75.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.65B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-19.65B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.07B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.07B USD 3 Qtrs
Commercial paper borrowings (repayments), net ProceedsFromRepaymentsOfCommercialPaper $600.00M USD 3 Qtrs
Commercial paper borrowings (repayments), net ProceedsFromRepaymentsOfCommercialPaper $600.00M USD 3 Qtrs
Commercial paper borrowings (repayments), net ProceedsFromRepaymentsOfCommercialPaper - USD 3 Qtrs
Commercial paper borrowings (repayments), net ProceedsFromRepaymentsOfCommercialPaper - USD 3 Qtrs
Proceeds from issuance of short-term loan ProceedsFromOtherShortTermDebt - USD 3 Qtrs
Proceeds from issuance of short-term loan ProceedsFromOtherShortTermDebt - USD 3 Qtrs
Proceeds from issuance of short-term loan ProceedsFromOtherShortTermDebt $5.00B USD 3 Qtrs
Proceeds from issuance of short-term loan ProceedsFromOtherShortTermDebt $5.00B USD 3 Qtrs
Repayment of short-term loan RepaymentsOfOtherShortTermDebt - USD 3 Qtrs
Repayment of short-term loan RepaymentsOfOtherShortTermDebt - USD 3 Qtrs
Repayment of short-term loan RepaymentsOfOtherShortTermDebt $5.00B USD 3 Qtrs
Repayment of short-term loan RepaymentsOfOtherShortTermDebt $5.00B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.96B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.96B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $10.90B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $10.90B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.71B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.71B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $2.73B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $2.73B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.01B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.01B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.02B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.02B USD 3 Qtrs
Dividends paid PaymentsOfDividends $2.54B USD 3 Qtrs
Dividends paid PaymentsOfDividends $2.54B USD 3 Qtrs
Dividends paid PaymentsOfDividends $2.35B USD 3 Qtrs
Dividends paid PaymentsOfDividends $2.35B USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $342.00M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $342.00M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $242.00M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $242.00M USD 3 Qtrs
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $181.00M USD 3 Qtrs
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $181.00M USD 3 Qtrs
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $175.00M USD 3 Qtrs
Payments for taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $175.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-210.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-210.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-22.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-22.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.65B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.65B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.57B USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.57B USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $70.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $70.00M USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.39B USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.39B USD 3 Qtrs
Cash, cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.38B USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.38B 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 beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.14B USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.14B 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 $8.53B USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.38B USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.38B 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
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.14B USD Point-in-time
Cash, cash equivalents and restricted cash at the end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.14B 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
Net income ProfitLoss $2.14B USD 1 Quarter
Net income ProfitLoss $2.14B USD 1 Quarter
Net income ProfitLoss $1.91B USD 1 Quarter
Net income ProfitLoss $1.91B USD 1 Quarter
Net income ProfitLoss $1.12B USD 1 Quarter
Net income ProfitLoss $1.12B USD 1 Quarter
Net income ProfitLoss $6.32B USD 3 Qtrs
Net income ProfitLoss $6.32B USD 3 Qtrs
Net income ProfitLoss $2.96B USD 3 Qtrs
Net income ProfitLoss $2.96B USD 3 Qtrs
Net income ProfitLoss $71.00M USD 1 Quarter
Net income ProfitLoss $71.00M USD 1 Quarter
Net income ProfitLoss $2.27B USD 1 Quarter
Net income ProfitLoss $2.27B USD 1 Quarter
Net income ProfitLoss $1.77B USD 1 Quarter
Net income ProfitLoss $1.77B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $3.23B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.23B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.45B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $3.45B USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $461.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $461.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $403.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $403.00M USD 3 Qtrs
Restructuring charges (impairment of long-lived assets) AssetImpairmentCharges $152.00M USD 3 Qtrs
Restructuring charges (impairment of long-lived assets) AssetImpairmentCharges $152.00M USD 3 Qtrs
Restructuring charges (impairment of long-lived assets) AssetImpairmentCharges $840.00M USD 3 Qtrs
Restructuring charges (impairment of long-lived assets) AssetImpairmentCharges $840.00M USD 3 Qtrs
Deferred income taxes and other items DeferredIncomeTaxesAndOtherItems $-912.00M USD 3 Qtrs
Deferred income taxes and other items DeferredIncomeTaxesAndOtherItems $-912.00M USD 3 Qtrs
Deferred income taxes and other items DeferredIncomeTaxesAndOtherItems $-163.00M USD 3 Qtrs
Deferred income taxes and other items DeferredIncomeTaxesAndOtherItems $-163.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $986.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $986.00M USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $3.92B USD 3 Qtrs
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $3.92B USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-355.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-355.00M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.30B USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.30B USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $518.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $518.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $850.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $850.00M USD 3 Qtrs
Accounts payable and pharmacy claims and discounts payable IncreaseDecreaseInAccountsPayable $2.47B USD 3 Qtrs
Accounts payable and pharmacy claims and discounts payable IncreaseDecreaseInAccountsPayable $2.47B USD 3 Qtrs
Accounts payable and pharmacy claims and discounts payable IncreaseDecreaseInAccountsPayable $2.17B USD 3 Qtrs
Accounts payable and pharmacy claims and discounts payable IncreaseDecreaseInAccountsPayable $2.17B USD 3 Qtrs
Health care costs payable and other insurance liabilities IncreaseDecreaseInInsuranceLiabilities $4.68B USD 3 Qtrs
Health care costs payable and other insurance liabilities IncreaseDecreaseInInsuranceLiabilities $4.68B USD 3 Qtrs
Health care costs payable and other insurance liabilities IncreaseDecreaseInInsuranceLiabilities $2.88B USD 3 Qtrs
Health care costs payable and other insurance liabilities IncreaseDecreaseInInsuranceLiabilities $2.88B USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.06B USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.06B USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.05B USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.05B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.06B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $16.06B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.25B USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.25B USD 3 Qtrs
Stockholders Equity 170 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 (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
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
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 519.00M 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 480.00M shares Point-in-time
Treasury shares outstanding, balance at beginning of period (in shares) TreasuryStockCommonShares 480.00M shares 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 $76.64B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.64B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.11B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.11B 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
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 $73.00B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.00B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.11B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.11B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.51B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.51B USD Point-in-time
Net income ProfitLoss $2.14B USD 1 Quarter
Net income ProfitLoss $2.14B USD 1 Quarter
Net income ProfitLoss $1.91B USD 1 Quarter
Net income ProfitLoss $1.91B USD 1 Quarter
Net income ProfitLoss $1.12B USD 1 Quarter
Net income ProfitLoss $1.12B USD 1 Quarter
Net income ProfitLoss $6.32B USD 3 Qtrs
Net income ProfitLoss $6.32B USD 3 Qtrs
Net income ProfitLoss $2.96B USD 3 Qtrs
Net income ProfitLoss $2.96B USD 3 Qtrs
Net income ProfitLoss $71.00M USD 1 Quarter
Net income ProfitLoss $71.00M USD 1 Quarter
Net income ProfitLoss $2.27B USD 1 Quarter
Net income ProfitLoss $2.27B USD 1 Quarter
Net income ProfitLoss $1.77B USD 1 Quarter
Net income ProfitLoss $1.77B USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $260.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $260.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $506.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $506.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-146.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-146.00M 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 $528.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $528.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $22.00M 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 $244.00M USD 1 Quarter
Stock option activity, stock awards and other StockIssuedDuringPeriodValueStockOptionsExercised $244.00M USD 1 Quarter
Stock option activity, stock awards and other StockIssuedDuringPeriodValueStockOptionsExercised $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 $138.00M USD 1 Quarter
Stock option activity, stock awards and other StockIssuedDuringPeriodValueStockOptionsExercised $138.00M USD 1 Quarter
Stock option activity, stock awards and other StockIssuedDuringPeriodValueStockOptionsExercised $165.00M USD 1 Quarter
Stock option activity, stock awards and other StockIssuedDuringPeriodValueStockOptionsExercised $165.00M USD 1 Quarter
Stock option activity, stock awards and other StockIssuedDuringPeriodValueStockOptionsExercised $345.00M USD 1 Quarter
Stock option activity, stock awards and other StockIssuedDuringPeriodValueStockOptionsExercised $345.00M USD 1 Quarter
Stock option activity, stock awards and other StockIssuedDuringPeriodValueStockOptionsExercised $159.00M USD 1 Quarter
Stock option activity, stock awards and other StockIssuedDuringPeriodValueStockOptionsExercised $159.00M 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 $1.96B 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 $129.00M USD 1 Quarter
Purchase of treasury shares, net of ESPP issuances TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance $143.00M USD 1 Quarter
Purchase of treasury shares, net of ESPP issuances TreasuryStockValueAcquiredCostMethodNetOfESPPIssuance $143.00M 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
ESPP issuances, net of purchase of treasury shares ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod $107.00M USD 1 Quarter
ESPP issuances, net of purchase of treasury shares ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod $107.00M USD 1 Quarter
ESPP issuances, net of purchase of treasury shares ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod $105.00M USD 1 Quarter
ESPP issuances, net of purchase of treasury shares ESPPIssuanceNetOfTreasuryStockValueAcquiredCostMethod $105.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $786.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $786.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $846.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $846.00M 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 $786.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $786.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $846.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $846.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $781.00M USD 1 Quarter
Common stock dividends DividendsCommonStock $781.00M USD 1 Quarter
Acquisition of noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $66.00M USD 1 Quarter
Acquisition of noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $66.00M 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
Other increases (decreases) in noncontrolling interests NoncontrollingInterestOtherPeriodIncreaseDecrease $-3.00M USD 1 Quarter
Other increases (decreases) in noncontrolling interests NoncontrollingInterestOtherPeriodIncreaseDecrease $-3.00M 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 $1.00M USD 1 Quarter
Other increases (decreases) in noncontrolling interests NoncontrollingInterestOtherPeriodIncreaseDecrease $1.00M USD 1 Quarter
Other increases (decreases) in noncontrolling interests NoncontrollingInterestOtherPeriodIncreaseDecrease $-95.00M USD 1 Quarter
Other increases (decreases) in noncontrolling interests NoncontrollingInterestOtherPeriodIncreaseDecrease $-95.00M USD 1 Quarter
Other increases (decreases) in noncontrolling interests NoncontrollingInterestOtherPeriodIncreaseDecrease $-5.00M USD 1 Quarter
Other increases (decreases) in noncontrolling interests NoncontrollingInterestOtherPeriodIncreaseDecrease $-5.00M USD 1 Quarter
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
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
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 $76.64B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $76.64B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.11B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.11B 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
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 $73.00B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $73.00B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.11B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $75.11B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.51B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.51B USD Point-in-time
Comprehensive Income 88 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 $1.91B USD 1 Quarter
Net income ProfitLoss $1.91B USD 1 Quarter
Net income ProfitLoss $1.12B USD 1 Quarter
Net income ProfitLoss $1.12B USD 1 Quarter
Net income ProfitLoss $6.32B USD 3 Qtrs
Net income ProfitLoss $6.32B USD 3 Qtrs
Net income ProfitLoss $2.96B USD 3 Qtrs
Net income ProfitLoss $2.96B USD 3 Qtrs
Net income ProfitLoss $71.00M USD 1 Quarter
Net income ProfitLoss $71.00M USD 1 Quarter
Net income ProfitLoss $2.27B USD 1 Quarter
Net income ProfitLoss $2.27B USD 1 Quarter
Net income ProfitLoss $1.77B USD 1 Quarter
Net income ProfitLoss $1.77B USD 1 Quarter
Net unrealized investment gains (losses) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $85.00M USD 3 Qtrs
Net unrealized investment gains (losses) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $85.00M USD 3 Qtrs
Net unrealized investment gains (losses) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $679.00M USD 1 Quarter
Net unrealized investment gains (losses) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $679.00M USD 1 Quarter
Net unrealized investment gains (losses) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-321.00M USD 1 Quarter
Net unrealized investment gains (losses) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-321.00M USD 1 Quarter
Net unrealized investment gains (losses) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $544.00M USD 3 Qtrs
Net unrealized investment gains (losses) OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $544.00M USD 3 Qtrs
Change in discount rate on long-duration insurance reserves OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $-26.00M USD 3 Qtrs
Change in discount rate on long-duration insurance reserves OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $-26.00M USD 3 Qtrs
Change in discount rate on long-duration insurance reserves OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $-147.00M USD 1 Quarter
Change in discount rate on long-duration insurance reserves OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $-147.00M USD 1 Quarter
Change in discount rate on long-duration insurance reserves OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $167.00M USD 3 Qtrs
Change in discount rate on long-duration insurance reserves OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $167.00M USD 3 Qtrs
Change in discount rate on long-duration insurance reserves OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $181.00M USD 1 Quarter
Change in discount rate on long-duration insurance reserves OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTax $181.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Net cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-12.00M USD 3 Qtrs
Net cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-12.00M USD 3 Qtrs
Net cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.00M USD 3 Qtrs
Net cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.00M USD 3 Qtrs
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 $-4.00M USD 1 Quarter
Net cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $260.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $260.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $506.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $506.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-146.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-146.00M 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 $528.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $528.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $22.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $22.00M 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 $3.47B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.47B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $599.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $599.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.12B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.12B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.58B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.58B USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.00M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.00M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-7.00M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-7.00M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-16.00M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-16.00M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Comprehensive income attributable to CVS Health ComprehensiveIncomeNetOfTax $2.12B USD 1 Quarter
Comprehensive income attributable to CVS Health ComprehensiveIncomeNetOfTax $2.12B USD 1 Quarter
Comprehensive income attributable to CVS Health ComprehensiveIncomeNetOfTax $615.00M USD 1 Quarter
Comprehensive income attributable to CVS Health ComprehensiveIncomeNetOfTax $615.00M USD 1 Quarter
Comprehensive income attributable to CVS Health ComprehensiveIncomeNetOfTax $6.56B USD 3 Qtrs
Comprehensive income attributable to CVS Health ComprehensiveIncomeNetOfTax $6.56B USD 3 Qtrs
Comprehensive income attributable to CVS Health ComprehensiveIncomeNetOfTax $3.48B USD 3 Qtrs
Comprehensive income attributable to CVS Health ComprehensiveIncomeNetOfTax $3.48B USD 3 Qtrs

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

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