CVS Caremark Corporation (CVS)
CVS Caremark Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 775.00M | 1.063B | 867.00M | 815.00M | 712.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 423.00M | 396.00M | 407.00M | 391.00M | 374.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 57.00M | -8.00M | 40.00M | 88.00M | 106.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 480.00M | 388.00M | 447.00M | 479.00M | 480.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 1.531B | -630.00M | 648.00M | -87.00M | 674.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 2.786B | 821.00M | 1.962B | 1.207B | 1.866B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -376.00M | -700.00M | -458.00M | -413.00M | -297.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -67.00M | 215.00M | -40.00M | -1.355B | -11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 58.00M | 0.00 | 1.00M | -2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 580.00M | 1.00M | 0.00 | 11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -443.00M | 153.00M | -497.00M | -1.767B | -299.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -802.00M | -753.00M | -317.00M | 1.162B | -301.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -532.00M | -358.00M | -1.505B | -347.00M | -360.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -211.00M | -166.00M | -167.00M | -170.00M | -171.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 9.00M | 3.00M | -19.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -1.545B | -1.268B | -1.986B | 626.00M | -832.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 798.00M | -294.00M | -521.00M | 66.00M | 735.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.413B | 1.427B | 1.413B | 1.707B | 2.228B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.211B | 1.413B | 1.707B | 2.228B | 2.162B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
