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Health (CVS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2010. Compare with CVS stock chart to see long term trends.

CVS stock compared to

CVS Income Statement

Revenue, Net:69097000000
Revenue Per Share:52.48
Cost of Goods & Services Sold:40894000000
Total Operating Expenses:65520000000
Operating Income:3577000000
Income Taxes:746000000
Net Income:2224000000
Earnings Per Share, Basic:1.69
Shares Outstanding, Basic Avg:1316567871

CVS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1126000000
Change in Accounts Receiveable:2093000000
Net Cash from Operations:2892000000
Issuance of Long-term Debt:0
Cash Dividends Paid:660000000
Net Cash from Financing Activities:-3244000000
Property, Plant & Equipment Purchases:829000000
Purchases of Businesses, Net of Cash:84000000
Net Cash from Investing Activities:-1867000000
Net Change in Cash & Equivalents:-2219000000

CVS Balance Sheet

Cash and Cash Equivalents:5911000000
Short-Term Investments:3190000000
Accounts Receivable, Net:23855000000
Inventories:17618000000
Total Current Assets:55719000000
Property, Plant & Equipment, Net:12611000000
Total Assets:229606000000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:60104000000
Long Term Debt, Non-Current Portion:null
Total Liabilities:158442000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
106,157,017 sh
-1,050,300 sh
-1%
$6,199,568
-$765,692
Blackrock Inc.
100,284,278 sh
3,127,908 sh
3%
$5,856,601
-$455,646
FMR LLC
26,847,374 sh
-813,994 sh
-3%
$1,567,886
-$229,273
Morgan Stanley
24,687,270 sh
1,627,516 sh
7%
$1,441,737
-$56,456
Wellington Management Group Llp
17,518,865 sh
-367,828 sh
-2%
$1,023,102
-$138,995
Northern Trust Corp
17,345,325 sh
-70,634 sh
0%
$1,012,967
-$118,548
Price T Rowe Associates Inc /Md/
17,234,123 sh
-3,976,762 sh
-19%
$1,006,473
-$371,598
Royal Bank Of Canada
16,869,254 sh
16,714,254 sh
10783%
$985,166
$975,096
Bank Of America Corp /De/
16,349,043 sh
16,338,343 sh
152695%
$954,784
$954,089
Dodge & Cox
15,882,844 sh
-118,894 sh
-1%
$927,558
-$112,075
Charles Schwab Investment Management Inc
10,854,173 sh
-506,535 sh
-4%
$633,885
-$104,221
Invesco Ltd.
10,336,684 sh
-592,849 sh
-5%
$603,661
-$106,430
Legal & General Group Plc
8,923,178 sh
156,129 sh
2%
$521,113
-$48,482
Harris Associates L P
8,007,633 sh
-73,953 sh
-1%
$467,646
-$57,415
Caisse De Depot Et Placement Du Quebec
7,592,491 sh
81,300 sh
1%
$443,401
-$44,601
Goldman Sachs Group Inc
5,927,201 sh
5,836,501 sh
6435%
$346,148
$340,255
UBS Asset Management Americas Inc
4,975,486 sh
273,547 sh
6%
$290,568,384
-$14,916,592
Primecap Management Co/Ca/
4,925,155 sh
-210,790 sh
-4%
$287,629
-$46,053
D. E. Shaw & Co., Inc.
4,876,865 sh
3,991,365 sh
451%
$284,809
$227,278
Ameriprise Financial Inc
4,232,157 sh
-62,471 sh
-1%
$245,327
-$33,022

Data imported from CVS Health Corp SEC filings. Check original filings before making any investment decision.