CVS HEALTH Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.68B +$13.2B Jan 1, 2023 Dec 31, 2023 10-K 2024-02-07
2022 -$10.5B +$840M +7.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-07
2021 -$11.4B -$3.66B -47.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-07
2020 -$7.7B -$42M -0.55% Jan 1, 2020 Dec 31, 2020 8-K 2023-05-25
2019 -$7.65B -$44.5B -121% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-09
2018 $36.8B +$43.6B Jan 1, 2018 Dec 31, 2018 10-K 2021-02-16
2017 -$6.75B +$10M +0.15% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-18
2016 -$6.76B -$11.6B -239% Jan 1, 2016 Dec 31, 2016 8-K 2019-08-08
2015 $4.88B +$10.6B Jan 1, 2015 Dec 31, 2015 10-K 2018-02-14
2014 -$5.69B -$4.46B -360% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-09
2013 -$1.24B +$3.62B +74.5% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-09
2012 -$4.86B -$1.4B -40.5% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-10
2011 -$3.46B -$662M -23.7% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-11
2010 -$2.8B Jan 1, 2010 Dec 31, 2010 10-K 2013-02-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.