CVS Health Corp (CVS)
68.50
-1.13
(-1.62%)
USD |
NYSE |
Apr 23, 16:00
68.77
+0.27
(+0.39%)
Pre-Market: 08:34
CVS Health Cash from Financing (TTM): 2.683B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.683B |
| September 30, 2023 | 1.468B |
| June 30, 2023 | 947.00M |
| March 31, 2023 | -5.14B |
| December 31, 2022 | -10.52B |
| September 30, 2022 | -11.24B |
| June 30, 2022 | -9.955B |
| March 31, 2022 | -10.82B |
| December 31, 2021 | -11.36B |
| September 30, 2021 | -11.72B |
| June 30, 2021 | -15.90B |
| March 31, 2021 | -13.56B |
| December 31, 2020 | -7.696B |
| September 30, 2020 | -5.664B |
| June 30, 2020 | -2.515B |
| March 31, 2020 | -5.795B |
| December 31, 2019 | -7.654B |
| September 30, 2019 | -4.518B |
| June 30, 2019 | -4.243B |
| March 31, 2019 | -505.00M |
| December 31, 2018 | 36.82B |
| September 30, 2018 | 35.60B |
| June 30, 2018 | 36.50B |
| March 31, 2018 | 35.52B |
| December 31, 2017 | -6.751B |
| Date | Value |
|---|---|
| September 30, 2017 | -7.542B |
| June 30, 2017 | -8.207B |
| March 31, 2017 | -8.407B |
| December 31, 2016 | -6.761B |
| September 30, 2016 | -8.337B |
| June 30, 2016 | 3.857B |
| March 31, 2016 | 4.798B |
| December 31, 2015 | 4.879B |
| September 30, 2015 | 5.015B |
| June 30, 2015 | -6.503B |
| March 31, 2015 | -7.165B |
| December 31, 2014 | -5.694B |
| September 30, 2014 | -2.872B |
| June 30, 2014 | -1.947B |
| March 31, 2014 | -1.275B |
| December 31, 2013 | -1.237B |
| September 30, 2013 | -3.421B |
| June 30, 2013 | -3.986B |
| March 31, 2013 | -4.212B |
| December 31, 2012 | -4.86B |
| September 30, 2012 | -5.205B |
| June 30, 2012 | -5.776B |
| March 31, 2012 | -4.173B |
| December 31, 2011 | -3.46B |
| September 30, 2011 | -3.267B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-15.90B
Minimum
Jun 2021
2.683B
Maximum
Dec 2023
-7.010B
Average
-7.654B
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| Humana Inc | -856.00M |
| IQVIA Holdings Inc | -382.00M |
| Walgreens Boots Alliance Inc | -2.78B |
| SCWorx Corp | 0.5242M |
| AirSculpt Technologies Inc | -13.39M |