Financing Cash Flow
-$8.43B
TTM · Period ending: · USD
CVS Financing Cash Flow
Latest reported-$8.43Bperiod ending
Latest reported-$8.43Bperiod ending
CVS TTM Cash from Financing (-$199.10M → -$8.43B)
TTM financing cash flow
High-resolution chart · PNG
CVS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -8,425,000,000 | |
| -4,926,000,000 | |
| -4,940,000,000 | |
| -2,477,000,000 | |
| -2,683,000,000 | |
| -2,240,000,000 | |
| -1,135,000,000 | |
| -2,538,000,000 | |
| -3,647,000,000 | |
| -1,270,000,000 | |
| 2,683,000,000 | |
| 1,468,000,000 | |
| 947,000,000 | |
| -5,140,000,000 | |
| -10,516,000,000 | |
| -11,160,000,000 | |
| -9,872,000,000 | |
| -10,738,000,000 | |
| -11,273,000,000 | |
| -12,177,000,000 | |
| -16,364,000,000 | |
| -14,015,000,000 | |
| -8,155,000,000 | |
| -5,860,000,000 | |
| -2,711,000,000 | |
| -5,991,000,000 | |
| -7,850,000,000 | |
| -4,518,000,000 | |
| -4,243,000,000 | |
| -505,000,000 | |
| 36,819,000,000 | |
| 35,597,000,000 | |
| 36,504,000,000 | |
| 35,522,000,000 | |
| -6,751,000,000 | |
| -7,542,000,000 | |
| -8,207,000,000 | |
| -8,407,000,000 | |
| -6,761,000,000 | |
| -8,210,000,000 | |
| 3,984,000,000 | |
| 4,925,000,000 | |
| 5,006,000,000 | |
| 5,015,000,000 | |
| -6,503,000,000 | |
| -7,165,000,000 | |
| -5,694,000,000 | |
| -2,872,000,000 | |
| -1,947,000,000 | |
| -1,275,000,000 | |
| -1,237,000,000 | |
| -3,421,000,000 | |
| -3,986,000,000 | |
| -4,212,000,000 | |
| -4,860,000,000 | |
| -5,205,000,000 | |
| -5,776,000,000 | |
| -4,173,000,000 | |
| -3,460,000,000 | |
| -3,267,000,000 | |
| -2,193,000,000 | |
| -2,928,000,000 | |
| -2,798,000,000 | |
| -3,547,900,000 | |
| -3,200,900,000 | |
| -3,252,900,000 | |
| -3,231,900,000 | |
| 201,800,000 | |
| 1,057,600,000 | |
| 880,700,000 | |
| 929,300,000 | |
| -1,677,000,000 | |
| -2,152,300,000 | |
| -1,990,600,000 | |
| 377,900,000 | |
| 52,500,000 | |
| 488,300,000 | |
| 4,607,900,000 | |
| 2,868,100,000 | |
| 3,578,600,000 | |
| 3,287,600,000 | |
| -787,700,000 | |
| -579,400,000 | |
| -46,600,000 | |
| 2,158,400,000 | |
| 2,305,500,000 | |
| 1,798,200,000 | |
| 1,850,200,000 | |
| -324,200,000 | |
| -359,900,000 | |
| -72,500,000 | |
| 65,300,000 | |
| -263,300,000 | |
| -441,500,000 | |
| -4,900,000 | |
| -518,200,000 | |
| -195,200,000 | |
| -80,500,000 | |
| -244,800,000 | |
| -148,200,000 |