Debt Repayment
-$1.77B
Quarterly · Period ending: · USD
CVS Debt Repayment
Latest reported-$1.77Bperiod ending
Latest reported-$1.77Bperiod ending
CVS Quarterly Debt Repayment ($130.70M → -$1.77B)
Quarterly debt repayment
High-resolution chart · PNG
CVS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -70,400,000 | |
| 256,700,000 | |
| -312,900,000 | |
| -68,800,000 | |
| 48,000,000 | |
| 471,500,000 | |
| -142,500,000 | |
| -115,400,000 | |
| 180,400,000 | |
| 51,100,000 | |
| 38,700,000 | |
| 170,100,000 | |
| -123,000,000 | |
| 176,900,000 | |
| 523,700,000 | |
| -195,500,000 | |
| -592,700,000 | |
| -39,500,000 | |
| -12,700,000 | |
| 118,300,000 | |
| -617,100,000 | |
| 275,900,000 | |
| -779,500,000 | |
| 189,700,000 | |
| 46,100,000 | |
| 451,000,000 | |
| -456,300,000 | |
| 244,800,000 | |
| 33,600,000 | |
| 310,400,000 | |
| -411,200,000 | |
| 166,700,000 | |
| 14,600,000 | |
| 300,000,000 | |
| -604,100,000 | |
| 112,100,000 | |
| 22,000,000 | |
| 437,100,000 | |
| -456,600,000 | |
| 45,900,000 | |
| -10,100,000 | |
| 457,100,000 | |
| -759,500,000 | |
| 599,900,000 | |
| -8,700,000 | |
| 178,400,000 | |
| -186,700,000 | |
| 183,500,000 | |
| -134,200,000 | |
| 130,700,000 |