CVS HEALTH Corp Financing Cash Flow 2007-2026 | CVS
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is CVS HEALTH Corp's current financing cash flow?
CVS HEALTH Corp (CVS) annual financing cash flow for 2025 was $-4.94B, a 335.24% decline from 2024. CVS HEALTH Corp financing cash flow for the quarter ending March 31, 2026 was $-2.32B.
What was CVS HEALTH Corp's financing cash flow in 2024?
CVS HEALTH Corp annual financing cash flow for 2024 was $-1.14B, a 142.30% decline from 2023.
What was CVS HEALTH Corp's financing cash flow in 2023?
CVS HEALTH Corp annual financing cash flow for 2023 was $2.68B, a 125.51% increase from 2022.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGRN/A
FY2020
$-7.70B
→
FY2025
$-4.94B
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5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-4.94B | -335.2% | 10-K |
| FY2024 | $-1.14B | -142.3% | 10-K |
| FY2023 | $2.68B | +125.5% | 10-K |
| FY2022 | $-10.52B | +7.4% | 10-K |
| FY2021 | $-11.36B | -47.6% | 10-K |
| FY2020 | $-7.70B | -0.5% | 10-K |
| FY2019 | $-7.65B | -120.8% | 10-K |
| FY2018 | $36.82B | +645.4% | 10-K |
| FY2017 | $-6.75B | +0.1% | 10-K |
| FY2016 | $-6.76B | -238.6% | 10-K |
| FY2015 | $4.88B | +185.7% | 10-K |
| FY2014 | $-5.69B | -360.3% | 10-K |
| FY2013 | $-1.24B | +74.5% | 10-K |
| FY2012 | $-4.86B | -40.5% | 10-K |
| FY2011 | $-3.46B | -23.7% | 10-K |
| FY2010 | $-2.80B | +13.4% | 10-K |
| FY2009 | $-3.23B | -447.9% | 10-K |
| FY2008 | $929.0M | +145.8% | 10-K |
| FY2007 | $378.0M | - | 10-K |
Company: CVS HEALTH CorpTicker: CVSSector: HealthcareIndustry: Retail-Drug Stores and Proprietary StoresView company profile →