Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
CVS Health (CVS)
- 82.680
- +1.855+2.30%
Close Jan 22 15:59 ET
104.96BMarket Cap217.58P/E (TTM)
82.680High80.760Low6.42MVolume80.990Open80.825Prev Close527.64MTurnover0.51%Turnover Ratio22.59P/E (Static)1.27BShares84.45552wk High1.44P/B104.75BFloat Cap51.39952wk Low2.66Dividend TTM1.27BShs Float96.734Historical High3.22%Div Yield TTM2.38%Range %6.047Historical Low82.143Avg Price1Lot Size
CVS Health (CVS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 206.85%796M | -38.59%1.9B | -7.08%4.56B | -32.17%9.11B | 170.56%1.86B | -127.43%-745M | -47.71%3.09B | -34.08%4.9B | -17.01%13.43B | -35.04%-2.64B |
| Net income from continuing operations | -5,719.72%-3.99B | -42.70%1.01B | 58.54%1.78B | -45.20%4.59B | -20.71%1.62B | -96.87%71M | -7.63%1.77B | -47.53%1.12B | 93.39%8.37B | -12.22%2.05B |
| Operating gains losses | ---483M | --0 | --236M | -240.69%-491M | ---- | ---- | ---- | ---- | -83.04%349M | ---- |
| Depreciation and amortization | -2.33%1.13B | 1.74%1.17B | 1.41%1.15B | 5.29%4.6B | 1.15%1.15B | 3.02%1.16B | 4.26%1.15B | 13.69%1.14B | 3.36%4.37B | 8.72%1.13B |
| Deferred tax | 72.50%-157M | 8.06%-114M | 22.12%-169M | 15.38%-572M | 166.28%340M | -128.40%-571M | -82.35%-124M | -240.00%-217M | 66.68%-676M | -378.80%-513M |
| Other non cash items | ---- | ---- | ---- | -290.15%-502M | ---- | ---- | ---- | ---- | -20.48%264M | ---- |
| Change In working capital | 33.96%-1.57B | -291.93%-309M | -47.56%1.43B | 626.67%109M | 93.48%-394M | -225.00%-2.38B | -94.15%161M | -32.60%2.72B | -99.78%15M | -5.83%-6.04B |
| -Change in receivables | 10.20%-3.4B | -417.14%-1.09B | -201.50%-3.05B | 79.22%-1.3B | 86.54%-315M | -21.44%-3.78B | -296.23%-210M | 500.53%3.01B | -110.70%-6.26B | -143.24%-2.34B |
| -Change in inventory | -4.49%-1.65B | -118.41%-51M | -56.51%722M | -108.27%-102M | -534.72%-457M | -219.60%-1.58B | -71.50%277M | 100.48%1.66B | 185.92%1.23B | 92.94%-72M |
| -Change in payables and accrued expense | -12.57%1.99B | -57.80%814M | 253.86%2.98B | 26.92%5.09B | 101.44%45M | -22.33%2.28B | 86.02%1.93B | -73.48%843M | -23.61%4.01B | -21.72%-3.13B |
| -Change in other current assets | -72.61%381M | -77.82%132M | 61.18%-1.1B | 92.55%-38M | 10,050.00%812M | 252.15%1.39B | 73.98%595M | -125.98%-2.84B | -3.87%-510M | 103.24%8M |
| -Change in other current liabilities | 263.48%1.11B | 95.14%-118M | 3,978.26%1.88B | -330.00%-3.54B | 5.52%-479M | -52.58%-679M | -632.89%-2.43B | -97.74%46M | -76.17%1.54B | 44.16%-507M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 206.85%796M | -38.59%1.9B | -7.08%4.56B | -32.17%9.11B | 170.56%1.86B | -127.43%-745M | -47.71%3.09B | -34.08%4.9B | -17.01%13.43B | -35.04%-2.64B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 37.65%-2.09B | 36.98%-1.02B | 63.61%-762M | 63.55%-7.61B | 55.96%-547M | -334.11%-3.35B | 84.32%-1.63B | 75.41%-2.09B | -313.89%-20.89B | -943.70%-1.24B |
| Net PPE purchase and sale | -4.18%-698M | 4.86%-607M | -5.39%-743M | 8.25%-2.78B | 15.70%-768M | -22.94%-670M | -7.95%-638M | 28.35%-705M | -11.15%-3.03B | -32.41%-911M |
| Net business purchase and sale | -2,316.67%-290M | -147.92%-119M | 20.00%-20M | 99.43%-95M | 91.67%-10M | 33.33%-12M | 99.49%-48M | 99.65%-25M | -1,096.83%-16.61B | -117.88%-120M |
| Net investment purchase and sale | 59.51%-1.09B | 68.90%-302M | 98.71%-18M | -268.19%-4.84B | 186.86%205M | -1,123.74%-2.68B | -147.70%-971M | -198.07%-1.39B | -29.20%-1.31B | -108.85%-236M |
| Net other investing changes | -193.33%-14M | -87.50%4M | -32.14%19M | 48.53%101M | 4.00%26M | 36.36%15M | 3,100.00%32M | -9.68%28M | -20.00%68M | 127.27%25M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 37.65%-2.09B | 36.98%-1.02B | 63.61%-762M | 63.55%-7.61B | 55.96%-547M | -334.11%-3.35B | 84.32%-1.63B | 75.41%-2.09B | -313.89%-20.89B | -943.70%-1.24B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12.97%-1.38B | -35.47%806M | -90.06%-2.33B | -142.30%-1.14B | 144.34%431M | 41.12%-1.59B | -65.55%1.25B | -145.01%-1.23B | 125.51%2.68B | 55.56%-972M |
| Net issuance payments of debt | 22.78%-671M | -20.71%1.76B | -164.05%-1.6B | -36.22%5.06B | 619.83%1.21B | 55.37%-869M | -50.88%2.22B | -55.25%2.5B | 288.36%7.93B | -1,350.00%-232M |
| Net common stock issuance | --0 | --0 | --0 | -50.25%-3.02B | --0 | -66.67%1M | 50.00%3M | -50.00%-3.03B | 42.51%-2.01B | 100.07%1M |
| Cash dividends paid | -1.08%-846M | -0.93%-866M | 0.00%-840M | -7.69%-3.37B | -7.57%-838M | -7.45%-837M | -7.92%-858M | -7.83%-840M | -7.74%-3.13B | -8.34%-779M |
| Proceeds from stock option exercised by employees | 2.63%117M | 88.00%47M | -29.06%144M | 30.32%361M | -45.71%19M | -6.56%114M | 4.17%25M | 111.46%203M | -49.73%277M | -14.63%35M |
| Net other financing activities | 500.00%18M | 4.23%-136M | 46.88%-34M | 58.38%-159M | 1,366.67%44M | 103.13%3M | -11.81%-142M | 60.49%-64M | 14.92%-382M | -57.14%3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 12.97%-1.38B | -35.47%806M | -90.06%-2.33B | -142.30%-1.14B | 144.34%431M | 41.12%-1.59B | -65.55%1.25B | -145.01%-1.23B | 125.51%2.68B | 55.56%-972M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.20%12.03B | 2.36%10.35B | 4.21%8.88B | -35.93%8.53B | -46.62%7.14B | -9.25%12.82B | -32.42%10.11B | -35.93%8.53B | 4.84%13.31B | -23.85%13.38B |
| Current changes in cash | 52.94%-2.67B | -38.11%1.68B | -7.59%1.46B | 107.51%359M | 135.96%1.74B | -655.32%-5.68B | 427.66%2.71B | -4.12%1.58B | -878.50%-4.78B | -13.90%-4.85B |
| End cash Position | 30.98%9.35B | -6.20%12.03B | 2.36%10.35B | 4.21%8.88B | 4.21%8.88B | -46.62%7.14B | -9.25%12.82B | -32.42%10.11B | -35.93%8.53B | -35.93%8.53B |
| Free cash flow | 106.93%98M | -47.37%1.29B | -9.17%3.81B | -39.14%6.33B | 130.79%1.09B | -165.18%-1.42B | -53.90%2.45B | -34.96%4.2B | -22.71%10.4B | -34.36%-3.55B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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