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CVS stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --984,000,000
  • cash Change 17,720,000,000
  • cash Flow 7,438,000,000
  • cash Flow Financing 2,726,000,000
  • changes In Inventories 18,263,000,000
  • changes In Receivables 28,331,000,000
  • currency USD
  • depreciation 1,001,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 36,741,000,000
  • net Income 2,136,000,000
  • report Date 2023-05-03
  • symbol CVS
  • total Investing Cash Flows --8,514,000,000
  • id CASH_FLOW
  • key CVS
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-11

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