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10-K Filing

CVS HEALTH CORP CIK: 64803 FY 2017
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
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.

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