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CVS Health Corporation/  US1266501006  /

NYSE
08/11/2024  22:10:00 Chg. -1.53 Volume Bid02:00:00 Ask02:00:00 Market Capitalization Dividend Y. P/E Ratio
55.54USD -2.68% 13.65 mill.
Turnover: 592.84 mill.		 55.60Bid Size: 300 55.90Ask Size: 100 69.89 bill.USD 4.36% 8.56

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  11,349   12,044   12,606   12,896   12,873
Intangible Assets
  36,524   33,121   31,142   29,026   24,754
Long-Term Investments
  15,732   17,314   20,812   23,025   21,096
Fixed Assets
  151,213   172,147   174,346   172,991   162,593
Inventories
  16,450   17,516   18,496   17,760   19,090
Accounts Receivable
  17,631   19,617   21,742   24,431   27,276
Cash and Cash Equivalents
  4,059   5,683   7,854   9,408   12,945
Current Assets
  45,243   50,302   56,369   60,008   65,682
Total Assets
  196,456   222,449   230,715   232,999   228,275

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  8,925   10,492   11,138   12,544   14,838
Long-term debt
  71,444   64,699   59,207   51,971   50,476
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  7,677   7,294   6,794   6,270   -
Liabilities
  137,913   158,279   161,014   157,618   156,960
Share Capital
  -   -   -   -   -
Total Equity
  58,543   64,170   69,701   75,381   71,315
Minority Interests
  318   306   312   306   300
Total liabilities equity
  196,456   222,449   230,715   232,999   228,275

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  194,579   256,776   268,706   292,111   322,467
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,021   11,987   13,911   13,193   7,746
Interest Income
  2,619   3,035   2,907   2,503   2,287
Income Before Taxes
  1,406   8,997   9,770   10,420   5,628
Income Taxes
  2,002   2,366   2,569   2,522   1,463
Minority Interests Profit
  2   3   -13   12   -16
Net Income
  -594   6,634   7,179   7,910   4,149

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -0.5700   5.1000   5.4800   6.0000   3.1600
Dividend per Share
  2.0000   2.0000   2.0000   2.0000   2.2000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,865   12,848   15,865   18,265   16,177
Cash Flow from Investing Activities
  -43,285   -3,339   -5,534   -5,261   -5,047
Cash Flow from Financing
  36,819   -7,850   -8,155   -11,356   -10,516
Decrease / Increase in Cash
  2,395   1,659   2,176   1,648   614
Employees
  295,000   290,000   300,000   300,000   -