CVS

CVS Net Change in Cash

-$550.00MTTM · USD

Period ending:

CVS FY Net Change in CashUSD
CVS FY Net Change in Cash1989-12-31: -$298.40M1990-12-31: -$368.80M1991-12-31: -$111.10M1992-12-31: -$78.70M1993-12-31: -$64.10M1994-12-31: $36.10M1995-12-31: -$120.90M1996-12-31: -$180.90M1997-12-31: -$314.30M1998-12-31: -$11.70M1999-12-31: $49.20M2000-12-31: $107.30M2001-12-31: -$101.00M2002-12-31: $464.10M2003-12-31: $142.80M2004-12-31: -$450.90M2005-12-31: $121.10M2006-12-31: $17.30M2007-12-31: $525.90M2008-12-31: $296.00M2009-12-31: -$266.00M2010-12-31: $341.00M2011-12-31: -$14.00M2012-12-31: -$38.00M2013-12-31: $2.71B2014-12-31: -$1.61B2015-12-31: -$22.00M2016-12-31: $912.00M2017-12-31: -$1.62B2018-12-31: $2.40B2019-12-31: $1.86B2020-12-31: $2.64B2021-12-31: $1.65B2022-12-31: $614.00M2023-12-31: -$4.78B2024-12-31: $359.00M2025-12-31: -$172.00M$2.71B-$4.78B
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CVS net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

CVS Health Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-172,000,000
359,000,000
-4,780,000,000
614,000,000
1,648,000,000
2,635,000,000
1,855,000,000
2,395,000,000
-1,620,000,000
912,000,000
-22,000,000
-1,608,000,000
2,714,000,000
-38,000,000
-14,000,000
341,000,000
-266,000,000
296,000,000
525,900,000
17,300,000
121,100,000
-450,900,000
142,800,000
464,100,000
-101,000,000
107,300,000
49,200,000
-11,700,000
-314,300,000
-180,900,000
-120,900,000
36,100,000
-64,100,000
-78,700,000
-111,100,000
-368,800,000
-298,400,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.