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10-QPeriod: Q2 FY2010

CVS HEALTH Corp Quarterly Report for Q2 Ended Jun 30, 2010

Filed July 29, 2010For Securities:CVS

Summary

CVS Health Corporation (CVS) reported a slight decrease in net revenues for both the three and six-month periods ending June 30, 2010, compared to the prior year. This was primarily attributed to the termination of large client contracts and a decrease in covered lives under the Medicare Part D program within its Pharmacy Services segment. Despite the revenue dip, gross profit saw a minor decline, indicating some operational resilience. Operating expenses increased slightly, driven by higher litigation and store operating costs, while interest expense also saw a modest rise due to an increased debt balance. The company repurchased a significant amount of its stock during the period, completing its $2.0 billion repurchase program and initiating a new one, signaling a strong focus on returning capital to shareholders. Cash flow from operations improved year-over-year, driven by better working capital management.

Financial Statements
Beta
Revenue$23.89B
Cost of Revenue$18.99B
Gross Profit$5.01B
Operating Expenses$3.52B
Operating Income$1.49B
Interest Expense$136.00M
Net Income$821.00M
EPS (Basic)$0.61
EPS (Diluted)$0.60
Shares Outstanding (Basic)1.36B
Shares Outstanding (Diluted)1.37B

Key Highlights

  • 1Net revenues declined by 3.5% and 1.0% for the three and six-month periods, respectively, primarily due to client contract terminations and reduced Medicare Part D coverage.
  • 2Gross profit saw a modest decrease of 0.6% and 0.3% for the three and six-month periods, respectively.
  • 3Operating expenses increased by 1.9% and 0.5% for the three and six-month periods, attributed to higher litigation and store operating costs.
  • 4The company repurchased approximately $1.5 billion of its common stock during the first six months of 2010, completing its 2009 repurchase program.
  • 5A new $2.0 billion share repurchase program was authorized in June 2010, demonstrating continued commitment to capital return.
  • 6Net cash provided by operating activities increased to $1.7 billion in the first six months of 2010 from $1.3 billion in the prior year period.
  • 7Basic earnings per common share remained stable at $0.61 for the three months and increased to $1.16 for the six months ended June 30, 2010, compared to the prior year.

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