CVS Debt Repayment
CVS Health · Debt Repayment
CVS Debt Repayment
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) |
|---|---|
| -5,225,000,000 | |
| -1,695,000,000 | |
| -1,779,000,000 | |
| 694,000,000 | |
| 496,000,000 | |
| 956,000,000 | |
| 5,059,000,000 | |
| 3,621,000,000 | |
| 2,543,000,000 | |
| 4,844,000,000 | |
| 7,932,000,000 | |
| 8,148,000,000 | |
| 7,429,000,000 | |
| 1,392,000,000 | |
| -4,211,000,000 | |
| -6,626,000,000 | |
| -5,373,000,000 | |
| -6,484,000,000 | |
| -9,267,000,000 | |
| -9,935,000,000 | |
| -14,026,000,000 | |
| -11,663,000,000 | |
| -5,673,000,000 | |
| -3,352,000,000 | |
| -216,000,000 | |
| -3,530,000,000 | |
| -5,320,000,000 | |
| -2,111,000,000 | |
| -2,008,000,000 | |
| 1,569,000,000 | |
| 38,265,000,000 | |
| 37,000,000,000 | |
| 38,275,000,000 | |
| 37,607,000,000 | |
| -598,000,000 | |
| -988,000,000 | |
| -2,009,000,000 | |
| -1,341,000,000 | |
| -1,235,000,000 | |
| -2,018,000,000 | |
| 10,965,000,000 | |
| 11,403,000,000 | |
| 11,218,000,000 | |
| 11,121,000,000 | |
| -638,000,000 | |
| -1,076,000,000 | |
| -891,000,000 | |
| 2,363,000,000 | |
| 3,964,000,000 | |
| 3,664,000,000 | |
| 3,274,000,000 | |
| -434,000,000 | |
| -625,000,000 | |
| -127,000,000 | |
| -539,000,000 | |
| -734,000,000 | |
| -1,674,000,000 | |
| -710,000,000 | |
| -209,000,000 | |
| -541,000,000 | |
| -1,043,000,000 | |
| -1,627,000,000 | |
| -1,127,000,000 | |
| -827,600,000 | |
| 912,400,000 | |
| 244,400,000 | |
| -581,600,000 | |
| 1,913,400,000 | |
| 1,343,700,000 | |
| 1,071,100,000 | |
| 954,400,000 | |
| 604,300,000 | |
| 17,100,000 | |
| 2,965,000,000 | |
| 5,420,500,000 | |
| 2,741,100,000 | |
| 3,174,000,000 | |
| 4,534,600,000 | |
| 2,778,800,000 | |
| 3,524,200,000 | |
| 3,275,100,000 | |
| -799,700,000 | |
| -626,200,000 | |
| -119,100,000 | |
| 2,089,200,000 | |
| 2,217,900,000 | |
| 1,788,200,000 | |
| 1,855,500,000 | |
| -300,900,000 | |
| -300,900,000 | |
| -5,600,000 | |
| 141,100,000 | |
| -189,000,000 | |
| -367,700,000 | |
| 66,000,000 | |
| -448,300,000 | |
| 5,700,000 | |
| 114,200,000 | |
| -57,900,000 | |
| -2,900,000 |