CVS HEALTH Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CVS HEALTH Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • CVS HEALTH Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.23B, a 145% decline year-over-year.
  • CVS HEALTH Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.68B.
  • CVS HEALTH Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$10.5B, a 7.4% increase from 2021.
  • CVS HEALTH Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$11.4B, a 47.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.23B -$3.95B -145% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 $2.73B +$5.38B Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$2.65B +$535M +16.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$3.19B -$5.86B -219% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 $2.68B +$1.86B +228% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $816M -$37.3B -97.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $38.1B +$42.3B Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 -$4.13B -$1.65B -66.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$2.49B -$81M -3.37% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q1 2015 -$2.41B -$1.47B -157% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q1 2014 -$935M -$38M -4.24% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 -$897M +$648M +41.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q1 2012 -$1.55B -$713M -85.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-01
Q1 2011 -$832M -$130M -18.5% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
Q1 2010 -$702M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.