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) |
|---|---|
| -1,769,000,000 | |
| -1,518,000,000 | |
| -1,267,000,000 | |
| -671,000,000 | |
| 1,761,000,000 | |
| -1,602,000,000 | |
| 1,206,000,000 | |
| -869,000,000 | |
| 2,221,000,000 | |
| 2,501,000,000 | |
| -232,000,000 | |
| -1,947,000,000 | |
| 4,522,000,000 | |
| 5,589,000,000 | |
| -16,000,000 | |
| -2,666,000,000 | |
| -1,515,000,000 | |
| -14,000,000 | |
| -2,431,000,000 | |
| -1,413,000,000 | |
| -2,626,000,000 | |
| -2,797,000,000 | |
| -3,099,000,000 | |
| -5,504,000,000 | |
| -263,000,000 | |
| 3,193,000,000 | |
| -778,000,000 | |
| -2,368,000,000 | |
| -3,577,000,000 | |
| 1,403,000,000 | |
| 2,431,000,000 | |
| -2,265,000,000 | |
| 0 | |
| 38,099,000,000 | |
| 1,166,000,000 | |
| -990,000,000 | |
| -668,000,000 | |
| -106,000,000 | |
| 776,000,000 | |
| -2,011,000,000 | |
| 0 | |
| 0 | |
| -7,000,000 | |
| 10,972,000,000 | |
| 438,000,000 | |
| -185,000,000 | |
| -104,000,000 | |
| -787,000,000 | |
| 0 | |
| 0 | |
| 3,150,000,000 | |
| 814,000,000 | |
| -300,000,000 | |
| -390,000,000 | |
| -558,000,000 | |
| 623,000,000 | |
| 198,000,000 | |
| -802,000,000 | |
| -753,000,000 | |
| -317,000,000 | |
| 1,162,000,000 | |
| -301,000,000 | |
| -1,085,000,000 | |
| -819,000,000 | |
| 578,000,000 | |
| 199,000,000 | |
| -785,600,000 | |
| 921,000,000 | |
| -90,000,000 | |
| -627,000,000 | |
| 1,709,400,000 | |
| 351,300,000 | |
| -362,600,000 | |
| -743,700,000 | |
| 1,359,300,000 | |
| -235,900,000 | |
| 2,585,300,000 | |
| 1,711,800,000 | |
| -1,320,100,000 | |
| 197,000,000 | |
| 3,945,900,000 | |
| -44,000,000 | |
| -574,700,000 | |
| -52,100,000 | |
| -128,900,000 | |
| 129,500,000 | |
| -67,600,000 | |
| 2,156,200,000 | |
| -200,000 | |
| -300,200,000 | |
| -300,000 | |
| -200,000 | |
| -200,000 | |
| -4,900,000 | |
| 146,400,000 | |
| -330,300,000 | |
| -178,900,000 | |
| 428,800,000 | |
| -367,900,000 | |
| 123,700,000 |