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CVS Health (CVS) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 47 quarters since 2010. Compare with CVS stock chart to see long term trends.

CVS Stock Compared to Quarterly

CVS Income Statement

Revenue, Net:73794000000
Revenue Per Share:55.86
Cost of Goods & Services Sold:45011000000
Total Operating Expenses:70733000000
Operating Income:3061000000
Income Taxes:558000000
Net Income:1598000000
Earnings Per Share, Basic:1.21
Shares Outstanding, Basic Avg:1321000000

CVS Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:1134000000
Change in Accounts Receiveable:1120000000
Net Cash from Operations:5521000000
Issuance of Long-term Debt:987000000
Cash Dividends Paid:659000000
Net Cash from Financing Activities:-1967000000
Property, Plant & Equipment Purchases:608000000
Purchases of Businesses, Net of Cash:27000000
Net Cash from Investing Activities:-847000000
Net Change in Cash & Equivalents:2707000000

CVS Balance Sheet

Cash and Cash Equivalents:10044000000
Short-Term Investments:3015000000
Accounts Receivable, Net:25283000000
Inventories:17399000000
Total Current Assets:60842000000
Property, Plant & Equipment, Net:12771000000
Total Assets:234891000000
Total Short-Term Liabilities:64709000000
Total Liabilities:160273000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
108,357,306 sh
861,567 sh
1%
$9,195,201
$225,756
Blackrock Inc.
94,594,948 sh
-1,895,062 sh
-2%
$8,027,330
-$23,795
State Street Corp
55,250,146 sh
714,932 sh
1%
$4,688,527
$138,109
Capital World Investors
50,573,988 sh
4,468,246 sh
10%
$4,291,833
$444,767
Capital International Investors
27,406,753 sh
6,241 sh
0%
$2,325,849
$39,548
Morgan Stanley
22,849,435 sh
712,077 sh
3%
$1,939,002
$91,863
Geode Capital Management, LLC
21,691,019 sh
541,650 sh
3%
$1,835,597
$76,062
JPMorgan Chase & Co
20,179,811 sh
2,162,463 sh
12%
$1,712,458
$209,091
Invesco Ltd.
18,011,567 sh
4,645,402 sh
35%
$1,528,462
$413,189
Bank Of America Corp /De/
17,232,348 sh
17,223,948 sh
205047%
$1,462,337
$1,461,636
FMR LLC
16,827,696 sh
-4,947,914 sh
-23%
$1,427,998
-$388,958
Dodge & Cox
15,290,222 sh
-432,852 sh
-3%
$1,297,528
-$14,405
Northern Trust Corp
15,095,598 sh
-1,324,331 sh
-8%
$1,281,012
-$89,066
Franklin Resources Inc
14,386,642 sh
-69,443 sh
0%
$1,220,850
$14,632
Bank Of New York Mellon Corp
14,221,037 sh
15,930 sh
0%
$1,206,798
$21,525
Royal Bank Of Canada
14,123,411 sh
13,887,611 sh
5890%
$1,198,511
$1,178,836
Dimensional Fund Advisors LP
11,669,406 sh
-192,241 sh
-2%
$990,420
$689
Wells Fargo & Company/Mn
11,195,625 sh
-358,366 sh
-3%
$950,062
-$14,003
Veritas Asset Management Llp
11,153,024 sh
2,975,111 sh
36%
$946,446
$264,081
Charles Schwab Investment Management Inc
11,005,268 sh
84,565 sh
1%
$933,908
$22,685

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