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  • Stock Profile Stock Profile
  • Financials As Reported

    • accession Number 0000064803-23-000016
    • accounts Receivable Net Current 28,331,000,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --875,000,000
    • amendment Flag false
    • assets 239,330,000,000
    • assets Current 68,706,000,000
    • cash And Cash Equivalents At Carrying Value 14,618,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14,955,000,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1,650,000,000
    • cik 64,803
    • city Area Code (401)
    • common Stock Dividends Per Share Declared 0.605
    • common Stock Par Or Stated Value Per Share 0.01
    • common Stock Shares Authorized 3,200,000,000
    • common Stock Shares Issued 1,759,000,000
    • common Stock Shares Outstanding 1,279,000,000
    • common Stocks Including Additional Paid In Capital 48,306,000,000
    • comprehensive Income Net Of Tax 2,525,000,000
    • contract With Customer Liability Current 136,000,000
    • cost Of Goods And Services Sold 51,455,000,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-05-03
    • depreciation Depletion And Amortization 1,001,000,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • earnings Per Share Basic 1.66
    • earnings Per Share Diluted 1.65
    • entity Address Address Line 1 One CVS Drive,
    • entity Address City Or Town Woonsocket,
    • entity Address Postal Zip Code 2,895
    • entity Address State Or Province RI
    • entity Central Index Key 64,803
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 001-01011
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name CVS HEALTH Corp
    • entity Registrant Name CVS HEALTH CORPORATION
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 05-0494040
    • finance Lease Liability 1,483,000,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 2,879,000,000
    • income Taxes Paid Net 75,000,000
    • income Tax Expense Benefit 737,000,000
    • increase Decrease In Accounts Payable --1,203,000,000
    • increase Decrease In Accounts Receivable 751,000,000
    • increase Decrease In Inventories --828,000,000
    • increase Decrease In Other Operating Assets 1,255,000,000
    • increase Decrease In Other Operating Liabilities 2,036,000,000
    • interest Expense 589,000,000
    • interest Paid Net 773,000,000
    • inventory Net 18,263,000,000
    • investment Income Interest And Dividend 449,000,000
    • irs Number 50,494,040
    • liabilities 167,750,000,000
    • liabilities And Stockholders Equity 239,330,000,000
    • liabilities Current 75,054,000,000
    • local Phone Number 765-1500
    • net Cash Provided By Used In Financing Activities 2,726,000,000
    • net Cash Provided By Used In Investing Activities --8,514,000,000
    • net Cash Provided By Used In Operating Activities 7,438,000,000
    • net Income Loss 2,136,000,000
    • operating Income Loss 3,446,000,000
    • operating Lease Liability Current 1,679,000,000
    • operating Lease Liability Noncurrent 16,571,000,000
    • operating Lease Right Of Use Asset 17,660,000,000
    • other Assets Current 3,767,000,000
    • other Assets Noncurrent 4,824,000,000
    • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax --1,000,000
    • other Liabilities Noncurrent 6,671,000,000
    • other Nonoperating Income Expense 22,000,000
    • payments For Proceeds From Other Investing Activities --31,000,000
    • payments For Repurchase Of Common Stock 2,018,000,000
    • payments Of Dividends 779,000,000
    • payments Related To Tax Withholding For Share Based Compensation 34,000,000
    • payments To Acquire Businesses Net Of Cash Acquired 7,094,000,000
    • payments To Acquire Property Plant And Equipment 984,000,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • proceeds From Issuance Of Long Term Debt 5,951,000,000
    • proceeds From Payments For Other Financing Activities --128,000,000
    • proceeds From Sale Of Available For Sale Securities Debt 1,341,000,000
    • property Plant And Equipment Net 12,872,000,000
    • repayments Of Long Term Debt 362,000,000
    • report Link https://www.sec.gov/Archives/edgar/data/64803/000006480323000016/cvs-20230331_htm.xml
    • retained Earnings Accumulated Deficit 57,753,000,000
    • share Based Compensation 103,000,000
    • stockholders Equity 71,382,000,000
    • trading Symbol CVS
    • update 1970-01-01
    • weighted Average Number Of Diluted Shares Outstanding 1,291,000,000
    • weighted Average Number Of Shares Outstanding Basic 1,283,000,000
    • id REPORTED_FINANCIALS
    • key CVS
    • subkey 10-Q
    • date 2023-05-03
    • updated 2023-05-04
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

CVS stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000064803-23-000016
  • accounts Receivable Net Current 28,331,000,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --875,000,000
  • amendment Flag false
  • assets 239,330,000,000
  • assets Current 68,706,000,000
  • cash And Cash Equivalents At Carrying Value 14,618,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14,955,000,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1,650,000,000
  • cik 64,803
  • city Area Code (401)
  • common Stock Dividends Per Share Declared 0.605
  • common Stock Par Or Stated Value Per Share 0.01
  • common Stock Shares Authorized 3,200,000,000
  • common Stock Shares Issued 1,759,000,000
  • common Stock Shares Outstanding 1,279,000,000
  • common Stocks Including Additional Paid In Capital 48,306,000,000
  • comprehensive Income Net Of Tax 2,525,000,000
  • contract With Customer Liability Current 136,000,000
  • cost Of Goods And Services Sold 51,455,000,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-03
  • depreciation Depletion And Amortization 1,001,000,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 1.66
  • earnings Per Share Diluted 1.65
  • entity Address Address Line 1 One CVS Drive,
  • entity Address City Or Town Woonsocket,
  • entity Address Postal Zip Code 2,895
  • entity Address State Or Province RI
  • entity Central Index Key 64,803
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-01011
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name CVS HEALTH Corp
  • entity Registrant Name CVS HEALTH CORPORATION
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 05-0494040
  • finance Lease Liability 1,483,000,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 2,879,000,000
  • income Taxes Paid Net 75,000,000
  • income Tax Expense Benefit 737,000,000
  • increase Decrease In Accounts Payable --1,203,000,000
  • increase Decrease In Accounts Receivable 751,000,000
  • increase Decrease In Inventories --828,000,000
  • increase Decrease In Other Operating Assets 1,255,000,000
  • increase Decrease In Other Operating Liabilities 2,036,000,000
  • interest Expense 589,000,000
  • interest Paid Net 773,000,000
  • inventory Net 18,263,000,000
  • investment Income Interest And Dividend 449,000,000
  • irs Number 50,494,040
  • liabilities 167,750,000,000
  • liabilities And Stockholders Equity 239,330,000,000
  • liabilities Current 75,054,000,000
  • local Phone Number 765-1500
  • net Cash Provided By Used In Financing Activities 2,726,000,000
  • net Cash Provided By Used In Investing Activities --8,514,000,000
  • net Cash Provided By Used In Operating Activities 7,438,000,000
  • net Income Loss 2,136,000,000
  • operating Income Loss 3,446,000,000
  • operating Lease Liability Current 1,679,000,000
  • operating Lease Liability Noncurrent 16,571,000,000
  • operating Lease Right Of Use Asset 17,660,000,000
  • other Assets Current 3,767,000,000
  • other Assets Noncurrent 4,824,000,000
  • other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax --1,000,000
  • other Liabilities Noncurrent 6,671,000,000
  • other Nonoperating Income Expense 22,000,000
  • payments For Proceeds From Other Investing Activities --31,000,000
  • payments For Repurchase Of Common Stock 2,018,000,000
  • payments Of Dividends 779,000,000
  • payments Related To Tax Withholding For Share Based Compensation 34,000,000
  • payments To Acquire Businesses Net Of Cash Acquired 7,094,000,000
  • payments To Acquire Property Plant And Equipment 984,000,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • proceeds From Issuance Of Long Term Debt 5,951,000,000
  • proceeds From Payments For Other Financing Activities --128,000,000
  • proceeds From Sale Of Available For Sale Securities Debt 1,341,000,000
  • property Plant And Equipment Net 12,872,000,000
  • repayments Of Long Term Debt 362,000,000
  • report Link https://www.sec.gov/Archives/edgar/data/64803/000006480323000016/cvs-20230331_htm.xml
  • retained Earnings Accumulated Deficit 57,753,000,000
  • share Based Compensation 103,000,000
  • stockholders Equity 71,382,000,000
  • trading Symbol CVS
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 1,291,000,000
  • weighted Average Number Of Shares Outstanding Basic 1,283,000,000
  • id REPORTED_FINANCIALS
  • key CVS
  • subkey 10-Q
  • date 2023-05-03
  • updated 2023-05-04