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CVS Health Corp Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from CVS Health Corp SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetOperating Income (Loss)Operating ExpensesNet Income (Loss) Attributable to ParentCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun -1,587 -2,56339,507-2.52-2.521,0181,018
2018 Mar45,6931,9464,91399838,8340.980.981,0161,019
2017 Dec48,3853,1084,8053,287 3.223.231,0201,024
2017 Sep46,1812,4994,6271,285 1.261.261,0161,020
2017 Jun45,6852,1174,8181,098 1.071.071,0191,024
2017 Mar44,5141,7934,77895237,9430.920.921,0301,035
2016 Dec45,9713,0004,6061,707 1.591.61,0731,079
2016 Sep44,6152,8244,6681,540 1.431.441,0681,073
2016 Jun43,7252,3574,658924 0.860.861,0701,075
2016 Mar43,2152,1854,5591,146 1.041.041,0921,099
2015 Dec41,1452,7294,5511,498 1.341.351,1181,126
2015 Sep38,6442,3314,3301,246 1.111.111,1141,121
2015 Jun37,1692,2624,1401,272 1.121.131,1241,132
2015 Mar36,3322,1324,0321,221 1.071.081,1281,136
2014 Dec37,0552,3214,312  1.141.151,1611,169
2014 Sep35,0212,2464,222  0.810.821,1571,164
2014 Jun34,6022,2084,116  1.061.071,1651,174
2014 Mar32,6892,0243,918  0.950.961,1801,190
2013 Dec32,8302,2174,121  1.051.061,2171,226
2013 Sep31,9322,1543,873  1.021.031,2181,226
2013 Jun31,2481,9723,869  0.910.921,2271,236
2013 Mar30,7511,6943,883  0.770.771,2321,241
2012 Dec31,3972,2993,995  0.90.911,2711,280
2012 Sep30,2371,8123,833  0.790.791,2651,274
2012 Jun30,6941,7023,741  0.750.751,2781,287
2012 Mar30,7921,3973,709  0.590.591,2991,309
2011 Dec28,3171,9573,598  0.810.821,3381,347
2011 Sep26,6741,5843,594  0.650.651,3321,340
2011 Jun26,4141,4843,602816 0.60.61,3551,364
2011 Mar25,6951,3053,437713 0.520.521,3621,371
2010 Dec24,5891,7613,6901,026 0.750.751,3671,377
2010 Sep23,7111,4783,537809 0.590.591,3601,368
2010 Jun23,8851,4943,519821 0.60.611,3591,369
2010 Mar23,5931,4043,336771 0.550.561,3861,396
2009 Dec25,8221,8953,6641,049 0.740.751,4341,450
2009 Sep24,6421,5663,4461,021 0.710.711,4291,445
2009 Jun24,8711,6003,452887 0.60.611,4571,472
2009 Mar23,3941,3773,371739 0.50.511,4501,469

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments Related to Tax Withholding for Share-based CompensationPayments of DividendsPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Other Operating LiabilitiesIncrease (Decrease) in Other Operating AssetsIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts ReceivableIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Depreciation, Depletion and Amortization
2018 Jun             497 
2018 Mar4823684508 2,355-13138,140-7113-464857-178472644
2017 Dec1,4611,194601,5337404,474-2,395-2,618-116-49709892,249-4781,860
2017 Sep             777 
2017 Jun             766 
2017 Mar45793115163,6213,533-537-4,1331541-456-48-539572619
2016 Dec1,626488 1,3702,3957,702-1,837-4,274-21-9831-8881,3911,046 
2016 Sep             921 
2016 Jun             604 
2016 Mar59851 4702,0662,439-633-2,4872352-891,131798746 
2015 Dec1,94811,414 1,1772,9946,555-12,8767,285-32-548281,1132,078952 
2015 Sep             833 
2015 Jun             824 
2015 Mar41961 3992,0071,984-544-2,406-7252313481756777 
2014 Dec1,748245 9633,2005,965-1,485-4,75927-487065981,403868 
2014 Sep             624 
2014 Jun             804 
2014 Mar3882,194 3258012,172-2,560-935-143964139339737 
2013 Dec1,666161 8203,5834,143-1,268-340-2501742,0971,254816 
2013 Sep             777 
2013 Jun             721 
2013 Mar318254 2773931,640-567-89724135-186113-230614 
2012 Dec1,654304 6183,5203,885-1,406-3,315 -9077317103661 
2012 Sep             669 
2012 Jun             610 
2012 Mar37674 2118102,786-443-1,545 189776701,044496 
2011 Dec1,5631,430 5032,5343,990-2,111-2,628 -3-72325593711 
2011 Sep             562 
2011 Jun             523 
2011 Mar30911 1714671,866-299-832 52-514423535462 
2010 Dec1,604168 3576133,719-1,243-2,096  420-22475599 
2010 Sep             526 
2010 Jun             544 
2010 Mar4019 1228871,060-397-7026 -68-308-115510 
2009 Dec2,082114 329 3,264-624-2,55160-221,292112119705 
2009 Sep             420 
2009 Jun             583 
2009 Mar466-13 110 771-445-681-2224-93-26-115492 

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun43,81514,15814,92273,79010,24934,220133,290
2018 Mar42,02313,96414,82471,79810,14438,115135,139
2017 Dec1,69613,18115,29631,22910,29238,45195,131
2017 Sep2,48512,44014,14729,9239,91438,16992,853
2017 Jun2,09412,27414,27129,40410,07338,13092,525
2017 Mar2,21712,11414,30629,45710,05738,26392,670
2016 Dec3,37112,16414,76031,04210,17538,24994,462
2016 Sep2,18913,62514,34830,9399,90138,21494,156
2016 Jun1,12713,18314,17729,4489,98138,19092,748
2016 Mar1,77913,02513,91229,4139,86238,11592,634
2015 Dec2,45911,88814,00129,1589,85538,10692,437
2015 Sep2,89012,80413,28230,7539,49437,13592,362
2015 Jun1,24410,89212,38426,4019,01928,12274,668
2015 Mar1,51810,16212,23125,6228,87128,12373,930
2014 Dec2,4819,68711,93025,9838,84328,14274,187
2014 Sep1,13210,82811,61325,3378,69428,15173,576
2014 Jun1,6129,53311,36024,1388,82028,12672,593
2014 Mar2,7669,08611,18824,4608,67628,13972,822
2013 Dec4,0898,72911,04525,3258,61526,54271,526
2013 Sep1,5058,03510,82521,4328,74926,55067,805
2013 Jun1,1747,09310,57819,8698,70826,55466,284
2013 Mar1,5516,63510,59219,7278,55626,57566,068
2012 Dec1,3756,47911,03220,1618,63226,39566,221
2012 Sep1,2336,40710,48718,8798,36926,42264,796
2012 Jun1,8236,12410,42819,2998,61426,42565,589
2012 Mar2,2116,10910,67719,8918,51726,43166,006
2011 Dec1,4136,04710,04618,5948,46726,45864,852
2011 Sep1,7075,90110,37918,9388,64226,50665,251
2011 Jun2,2285,89210,11119,0658,48326,69765,487
2011 Mar2,1625,34810,18118,3808,35025,66662,828
2010 Dec1,4274,92510,69517,7068,32225,66962,169
2010 Sep9795,11110,58517,3398,35625,67361,713
2010 Jun1,1075,10110,38917,2708,24825,67261,524
2010 Mar1,0475,14910,27517,1558,04425,67461,284
2009 Dec1,0865,45710,34317,5377,92325,68061,641
2009 Sep1,1305,6939,97617,3988,27725,62261,879
2009 Jun1,2255,5209,40116,7728,12025,48461,036
2009 Mar997      

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