CVS Health Corp (CVS)
56.07
+0.78
(+1.41%)
USD |
NYSE |
Dec 09, 16:00
56.08
+0.01
(+0.02%)
After-Hours: 20:00
CVS Health Cash from Financing (Quarterly): -1.588B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.588B |
| June 30, 2024 | 1.249B |
| March 31, 2024 | -1.227B |
| December 31, 2023 | -972.00M |
| September 30, 2023 | -2.697B |
| June 30, 2023 | 3.626B |
| March 31, 2023 | 2.726B |
| December 31, 2022 | -2.187B |
| September 30, 2022 | -3.218B |
| June 30, 2022 | -2.461B |
| March 31, 2022 | -2.65B |
| December 31, 2021 | -2.914B |
| September 30, 2021 | -1.93B |
| June 30, 2021 | -3.327B |
| March 31, 2021 | -3.185B |
| December 31, 2020 | -3.276B |
| September 30, 2020 | -6.117B |
| June 30, 2020 | -978.00M |
| March 31, 2020 | 2.675B |
| December 31, 2019 | -1.244B |
| September 30, 2019 | -2.968B |
| June 30, 2019 | -4.258B |
| March 31, 2019 | 816.00M |
| December 31, 2018 | 1.892B |
| September 30, 2018 | -2.693B |
| Date | Value |
|---|---|
| June 30, 2018 | -520.00M |
| March 31, 2018 | 38.14B |
| December 31, 2017 | 670.00M |
| September 30, 2017 | -1.786B |
| June 30, 2017 | -1.502B |
| March 31, 2017 | -4.133B |
| December 31, 2016 | -121.00M |
| September 30, 2016 | -2.451B |
| June 30, 2016 | -1.702B |
| March 31, 2016 | -2.487B |
| December 31, 2015 | -1.697B |
| September 30, 2015 | 9.743B |
| June 30, 2015 | -761.00M |
| March 31, 2015 | -2.406B |
| December 31, 2014 | -1.561B |
| September 30, 2014 | -1.775B |
| June 30, 2014 | -1.423B |
| March 31, 2014 | -935.00M |
| December 31, 2013 | 1.261B |
| September 30, 2013 | -850.00M |
| June 30, 2013 | -751.00M |
| March 31, 2013 | -897.00M |
| December 31, 2012 | -923.00M |
| September 30, 2012 | -1.415B |
| June 30, 2012 | -977.00M |
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 (Quarterly) Range, Past 5 Years
-6.117B
Minimum
Sep 2020
3.626B
Maximum
Jun 2023
-1.485B
Average
-2.058B
Median
Cash from Financing (Quarterly) Benchmarks
| Humana Inc | -770.00M |
| Eli Lilly and Co | 211.30M |
| Walgreens Boots Alliance Inc | 374.00M |
| SCWorx Corp | 0.433M |
| AirSculpt Technologies Inc | -0.825M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -745.00M |
| Cash from Investing (Quarterly) | -3.347B |
| Free Cash Flow | 1.687B |
| Free Cash Flow Per Share (Quarterly) | -1.124 |
| Free Cash Flow to Equity (Quarterly) | -575.00M |
| Free Cash Flow to Firm (Quarterly) | -906.50M |
| Free Cash Flow Yield | 2.37% |