Debt Repayment
-$5.23B
TTM · Period ending: · USD
CVS Debt Repayment
Latest reported-$5.23Bperiod ending
Latest reported-$5.23Bperiod ending
CVS TTM Debt Repayment (-$6.70M → -$5.23B)
TTM debt repayment
High-resolution chart · PNG
CVS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -195,400,000 | |
| -77,000,000 | |
| 137,800,000 | |
| 308,200,000 | |
| 261,600,000 | |
| 394,000,000 | |
| -26,400,000 | |
| 154,800,000 | |
| 440,300,000 | |
| 136,900,000 | |
| 262,700,000 | |
| 747,700,000 | |
| 382,100,000 | |
| -87,600,000 | |
| -304,000,000 | |
| -840,400,000 | |
| -526,600,000 | |
| -551,000,000 | |
| -235,600,000 | |
| -1,002,400,000 | |
| -931,000,000 | |
| -267,800,000 | |
| -92,700,000 | |
| 230,500,000 | |
| 285,600,000 | |
| 273,100,000 | |
| 132,500,000 | |
| 177,600,000 | |
| 99,500,000 | |
| 80,500,000 | |
| 70,100,000 | |
| -122,800,000 | |
| -177,400,000 | |
| -170,000,000 | |
| -32,900,000 | |
| 114,600,000 | |
| 48,400,000 | |
| 16,300,000 | |
| 36,300,000 | |
| -266,600,000 | |
| 287,400,000 | |
| 288,800,000 | |
| 10,100,000 | |
| 582,900,000 | |
| 166,500,000 | |
| 41,000,000 | |
| -6,700,000 |