10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-18-000707 |
| Period End Date | 20171231 |
| Filing Date | 20180214 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | cvs-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.48B | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
100,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.37B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.70B | USD | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$111.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$87.00M | USD | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$13.18B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$12.16B | 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 |
| 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
|
$14.76B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.30B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$945.00M | 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
|
$660.00M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.71B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$31.04B | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
1.71B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$31.23B | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.01B | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
1.06B | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.29B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.18B | USD | Point-in-time |
| Treasury Stock, shares (in shares) |
TreasuryStockShares
|
643.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$38.11B | USD | Point-in-time |
| Treasury Stock, shares (in shares) |
TreasuryStockShares
|
697.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$38.25B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.45B | USD | Point-in-time |
| Shares held in trust: 1 share at September 30, 2017 and December 31, 2016 (in shares) |
CommonStockSharesHeldInEmployeeTrustShares
|
1.00M | shares | Point-in-time |
| Shares held in trust: 1 share at September 30, 2017 and December 31, 2016 (in shares) |
CommonStockSharesHeldInEmployeeTrustShares
|
1.00M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.63B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.51B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.53B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.49B | USD | Point-in-time |
| Total assets |
Assets
|
$95.13B | USD | Point-in-time |
| Total assets |
Assets
|
$94.46B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.95B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.86B | USD | Point-in-time |
| Claims and discounts payable |
ClaimsAndDiscountsPayable
|
$9.45B | USD | Point-in-time |
| Claims and discounts payable |
ClaimsAndDiscountsPayable
|
$10.36B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$6.94B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$6.61B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.28B | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$1.87B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$42.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$3.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$30.65B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$22.18B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$25.61B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.00B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$4.21B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.55B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.61B | 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; 1,712 shares issued and 1,014 shares outstanding at December 31, 2017 and 1,705 shares issued and 1,061 shares outstanding at December 31, 2016 |
CommonStockValue
|
$17.00M | USD | Point-in-time |
| Common stock, par value $0.01: 3,200 shares authorized; 1,712 shares issued and 1,014 shares outstanding at December 31, 2017 and 1,705 shares issued and 1,061 shares outstanding at December 31, 2016 |
CommonStockValue
|
$17.00M | USD | Point-in-time |
| Treasury stock, at cost: 697 shares at December 31, 2017 and 643 shares at December 31, 2016 |
TreasuryStockValue
|
$37.77B | USD | Point-in-time |
| Treasury stock, at cost: 697 shares at December 31, 2017 and 643 shares at December 31, 2016 |
TreasuryStockValue
|
$33.45B | USD | Point-in-time |
| Shares held in trust: 1 share at December 31, 2017 and December 31, 2016 |
CommonStockSharesHeldInEmployeeTrust
|
$31.00M | USD | Point-in-time |
| Shares held in trust: 1 share at December 31, 2017 and December 31, 2016 |
CommonStockSharesHeldInEmployeeTrust
|
$31.00M | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$31.62B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$32.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$38.98B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$43.56B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-305.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-165.00M | USD | Point-in-time |
| Total CVS Health shareholders' equity |
StockholdersEquity
|
$37.69B | USD | Point-in-time |
| Total CVS Health shareholders' equity |
StockholdersEquity
|
$36.83B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.70B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.83B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.20B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$95.13B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$94.46B | USD | Point-in-time |
Income Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
$43.22B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$43.73B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$46.18B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$44.62B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$184.76B | USD | Annual |
| Net revenues |
Revenues
|
$44.51B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$45.69B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$153.29B | USD | Annual |
| Net revenues |
Revenues
|
$48.38B | USD | 1 Quarter |
| Net revenues |
Revenues
|
$177.53B | USD | Annual |
| Net revenues |
Revenues
|
$45.97B | USD | 1 Quarter |
| Cost of revenues |
CostOfRevenue
|
$126.76B | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$148.67B | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
$156.22B | USD | Annual |
| Gross profit |
GrossProfit
|
$6.93B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.01B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.74B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$28.55B | USD | Annual |
| Gross profit |
GrossProfit
|
$7.13B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.58B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.53B | USD | Annual |
| Gross profit |
GrossProfit
|
$28.86B | USD | Annual |
| Gross profit |
GrossProfit
|
$7.90B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.61B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$7.49B | USD | 1 Quarter |
| Operating expenses |
OperatingExpenses
|
$19.03B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$17.05B | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$18.49B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$10.37B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.79B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$3.00B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$3.11B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$9.47B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$2.19B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.36B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.12B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.82B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$9.52B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$2.50B | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.04B | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-838.00M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-1.06B | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-643.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other expense |
OtherNonoperatingExpense
|
$28.00M | USD | Annual |
| Other expense |
OtherNonoperatingExpense
|
$208.00M | USD | Annual |
| Other expense |
OtherNonoperatingExpense
|
$21.00M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.64B | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.27B | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.62B | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.32B | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.39B | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.64B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$962.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.71B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.28B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.54B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.32B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$924.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$5.23B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.63B | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$3.29B | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$9.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-8.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.32B | USD | Annual |
| Net income |
ProfitLoss
|
$5.24B | USD | Annual |
| Net income |
ProfitLoss
|
$6.62B | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Net income attributable to CVS Health |
NetIncomeLoss
|
$1.54B | USD | 1 Quarter |
| Net income attributable to CVS Health |
NetIncomeLoss
|
$1.71B | USD | 1 Quarter |
| Net income attributable to CVS Health |
NetIncomeLoss
|
$1.15B | USD | 1 Quarter |
| Net income attributable to CVS Health |
NetIncomeLoss
|
$952.00M | USD | 1 Quarter |
| Net income attributable to CVS Health |
NetIncomeLoss
|
$1.28B | USD | 1 Quarter |
| Net income attributable to CVS Health |
NetIncomeLoss
|
$1.10B | USD | 1 Quarter |
| Net income attributable to CVS Health |
NetIncomeLoss
|
$5.32B | USD | Annual |
| Net income attributable to CVS Health |
NetIncomeLoss
|
$3.29B | USD | 1 Quarter |
| Net income attributable to CVS Health |
NetIncomeLoss
|
$5.24B | USD | Annual |
| Net income attributable to CVS Health |
NetIncomeLoss
|
$6.62B | USD | Annual |
| Net income attributable to CVS Health |
NetIncomeLoss
|
$924.00M | USD | 1 Quarter |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.60 | USD | 1 Quarter |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$6.48 | USD | Annual |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.93 | USD | Annual |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.93 | USD | 1 Quarter |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.04 | USD | 1 Quarter |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.07 | USD | 1 Quarter |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.86 | USD | 1 Quarter |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$4.65 | USD | Annual |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.23 | USD | 1 Quarter |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.26 | USD | 1 Quarter |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.44 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to CVS Health (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations attributable to CVS Health (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Income (loss) from discontinued operations attributable to CVS Health (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | Annual |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareBasic
|
$4.66 | USD | Annual |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareBasic
|
$3.23 | USD | 1 Quarter |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareBasic
|
$6.47 | USD | Annual |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | USD | 1 Quarter |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareBasic
|
$4.93 | USD | Annual |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.02B | shares | Annual |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.12B | shares | Annual |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.07B | shares | Annual |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.26 | USD | 1 Quarter |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.86 | USD | 1 Quarter |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.59 | USD | 1 Quarter |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.04 | USD | 1 Quarter |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.43 | USD | 1 Quarter |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$6.45 | USD | Annual |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.92 | USD | 1 Quarter |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.91 | USD | Annual |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.22 | USD | 1 Quarter |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$4.62 | USD | Annual |
| Income from continuing operations attributable to CVS Health (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.07 | USD | 1 Quarter |
| income (loss) from discontinued operations attributable to CVS Health (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| income (loss) from discontinued operations attributable to CVS Health (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| income (loss) from discontinued operations attributable to CVS Health (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | Annual |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareDiluted
|
$1.59 | USD | 1 Quarter |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareDiluted
|
$1.43 | USD | 1 Quarter |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareDiluted
|
$3.22 | USD | 1 Quarter |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareDiluted
|
$4.63 | USD | Annual |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareDiluted
|
$4.90 | USD | Annual |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareDiluted
|
$6.44 | USD | Annual |
| Net income attributable to CVS Health (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.02B | shares | Annual |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.08B | shares | Annual |
| Weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.13B | shares | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.00 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.40 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.70 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash receipts from customers |
ProceedsFromCustomers
|
$172.31B | USD | Annual |
| Cash receipts from customers |
ProceedsFromCustomers
|
$148.95B | USD | Annual |
| Cash receipts from customers |
ProceedsFromCustomers
|
$176.59B | USD | Annual |
| Cash paid for inventory and prescriptions dispensed by retail network pharmacies |
PaymentsToSuppliers
|
$122.50B | USD | Annual |
| Cash paid for inventory and prescriptions dispensed by retail network pharmacies |
PaymentsToSuppliers
|
$149.28B | USD | Annual |
| Cash paid for inventory and prescriptions dispensed by retail network pharmacies |
PaymentsToSuppliers
|
$142.51B | USD | Annual |
| Cash paid to other suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$14.04B | USD | Annual |
| Cash paid to other suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$15.48B | USD | Annual |
| Cash paid to other suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$15.35B | USD | Annual |
| Interest received |
ProceedsFromInterestReceived
|
$20.00M | USD | Annual |
| Interest received |
ProceedsFromInterestReceived
|
$21.00M | USD | Annual |
| Interest received |
ProceedsFromInterestReceived
|
$21.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$1.07B | USD | Annual |
| Interest paid |
InterestPaidNet
|
$629.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$1.14B | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$3.27B | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$3.06B | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$2.91B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.01B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.14B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.54B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.37B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.92B | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.22B | USD | Annual |
| Proceeds from sale-leaseback transactions |
SaleLeasebackTransactionNetProceedsInvestingActivities
|
$411.00M | USD | Annual |
| Proceeds from sale-leaseback transactions |
SaleLeasebackTransactionNetProceedsInvestingActivities
|
$230.00M | USD | Annual |
| Proceeds from sale-leaseback transactions |
SaleLeasebackTransactionNetProceedsInvestingActivities
|
$265.00M | USD | Annual |
| Proceeds from sale of property and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.00M | USD | Annual |
| Proceeds from sale of property and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$37.00M | USD | Annual |
| Proceeds from sale of property and equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$33.00M | USD | Annual |
| Acquisitions (net of cash acquired) and other investments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$539.00M | USD | Annual |
| Acquisitions (net of cash acquired) and other investments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.29B | USD | Annual |
| Acquisitions (net of cash acquired) and other investments |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$11.47B | USD | Annual |
| Purchase of available-for-sale investments |
PaymentsToAcquireShortTermInvestments
|
$267.00M | USD | Annual |
| Purchase of available-for-sale investments |
PaymentsToAcquireShortTermInvestments
|
$65.00M | USD | Annual |
| Purchase of available-for-sale investments |
PaymentsToAcquireShortTermInvestments
|
$86.00M | USD | Annual |
| Maturity of available-for-sale investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$243.00M | USD | Annual |
| Maturity of available-for-sale investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$91.00M | USD | Annual |
| Maturity of available-for-sale investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$61.00M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.42B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.93B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.47B | USD | Annual |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-598.00M | USD | Annual |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$-685.00M | USD | Annual |
| Increase (decrease) in short-term debt |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.87B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.46B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$14.80B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.90B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$5.94B | USD | Annual |
| Purchase of noncontrolling interest in subsidiary |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$39.00M | USD | Annual |
| Payment of contingent consideration |
BusinessAcquisitionContingentConsiderationArrangementPaymentMadetoSellerforTaxSavingsonNetOperatingLossAssumed
|
$58.00M | USD | Annual |
| Payment of contingent consideration |
BusinessAcquisitionContingentConsiderationArrangementPaymentMadetoSellerforTaxSavingsonNetOperatingLossAssumed
|
$26.00M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.84B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$2.05B | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$1.58B | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$296.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$329.00M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$362.00M | USD | Annual |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$63.00M | USD | Annual |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$72.00M | USD | Annual |
| Payments for taxes related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$71.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.46B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.36B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.00B | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$4.88B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.76B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.75B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-20.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.00M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.68B | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$912.00M | USD | Annual |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.48B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$3.37B | USD | Point-in-time |
| Cash and cash equivalents at the beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.70B | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.48B | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.46B | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$3.37B | USD | Point-in-time |
| Cash and cash equivalents at the end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$1.70B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$5.32B | USD | Annual |
| Net income |
ProfitLoss
|
$5.24B | USD | Annual |
| Net income |
ProfitLoss
|
$6.62B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.48B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.48B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.09B | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$181.00M | USD | Annual |
| Losses on settlement of defined benefit pension plans |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-187.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$230.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$222.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$234.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-643.00M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-18.00M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.33B | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$252.00M | USD | Annual |
| Other noncash items |
OtherNoncashIncomeExpense
|
$14.00M | USD | Annual |
| Other noncash items |
OtherNoncashIncomeExpense
|
$-135.00M | USD | Annual |
| Other noncash items |
OtherNoncashIncomeExpense
|
$-53.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$941.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$243.00M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.59B | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$742.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$514.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$1.14B | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$341.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-355.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-35.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$43.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.00M | USD | Annual |
| Accounts payable and claims and discounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.19B | USD | Annual |
| Accounts payable and claims and discounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.83B | USD | Annual |
| Accounts payable and claims and discounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.71B | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-371.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$131.00M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$892.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$38.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-104.00M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.01B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.14B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.54B | USD | Annual |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock options exercised and issuance of stock awards |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4.81M | shares | Annual |
| Beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.70B | USD | Point-in-time |
| Beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.83B | USD | Point-in-time |
| Beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.20B | USD | Point-in-time |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$38.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-100.00M | USD | Annual |
| Net cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-10.00M | USD | Annual |
| Net cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.00M | USD | Annual |
| Net cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.00M | USD | Annual |
| Pension and other postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.00M | USD | Annual |
| Pension and other postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$43.00M | USD | Annual |
| Pension and other postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-152.00M | USD | Annual |
| End of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.70B | USD | Point-in-time |
| End of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.83B | USD | Point-in-time |
| End of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$37.20B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.32B | USD | Annual |
| Net income |
ProfitLoss
|
$5.24B | USD | Annual |
| Net income |
ProfitLoss
|
$6.62B | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$38.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-100.00M | USD | Annual |
| Net cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-10.00M | USD | Annual |
| Net cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.00M | USD | Annual |
| Net cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.00M | USD | Annual |
| Pension and other postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.00M | USD | Annual |
| Pension and other postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$43.00M | USD | Annual |
| Pension and other postretirement benefits, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-152.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$140.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-141.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$53.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.37B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.76B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.10B | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Comprehensive income attributable to CVS Health |
ComprehensiveIncomeNetOfTax
|
$6.76B | USD | Annual |
| Comprehensive income attributable to CVS Health |
ComprehensiveIncomeNetOfTax
|
$5.10B | USD | Annual |
| Comprehensive income attributable to CVS Health |
ComprehensiveIncomeNetOfTax
|
$5.37B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.