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CVS Health Corp/  US1266501006  /

IEX
11/15/2024  9:59:59 PM Chg. -1.94 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
53.18USD -3.52% 764,477
Turnover: 40.71 mill.		 -Bid Size: - -Ask Size: - 66.93 bill.USD 4.55% 8.20

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  12,044   12,606   12,896   12,873   13,183
Intangible Assets
  33,121   31,142   29,026   24,754   29,234
Long-Term Investments
  17,314   20,812   23,025   21,096   23,019
Fixed Assets
  172,147   174,346   172,991   162,593   181,870
Inventories
  17,516   18,496   17,760   19,090   18,025
Accounts Receivable
  19,617   21,742   24,431   27,276   35,227
Cash and Cash Equivalents
  5,683   7,854   9,408   12,945   8,196
Current Assets
  50,302   56,369   60,008   65,682   67,858
Total Assets
  222,449   230,715   232,999   228,275   249,728

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  10,492   11,138   12,544   14,838   14,897
Long-term debt
  64,699   59,207   51,971   50,476   58,638
Liabilities to Banks
  0.0000   0.0000   0.0000   -   -
Provisions
  7,294   6,794   6,270   -   -
Liabilities
  158,279   161,014   157,618   156,960   173,092
Share Capital
  -   -   -   -   -
Total Equity
  64,170   69,701   75,381   71,315   76,636
Minority Interests
  306   312   306   300   175
Total liabilities equity
  222,449   230,715   232,999   228,275   249,728

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  256,776   268,706   292,111   322,467   357,776
Depreciation (total)
  -   -   -   -   -
Operating Result
  11,987   13,911   13,193   7,746   13,743
Interest Income
  3,035   2,907   2,503   2,287   2,658
Income Before Taxes
  8,997   9,770   10,420   5,628   11,173
Income Taxes
  2,366   2,569   2,522   1,463   2,805
Minority Interests Profit
  3   -13   12   -16   -24
Net Income
  6,634   7,179   7,910   4,149   8,344

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  5.1000   5.4800   6.0000   3.1600   6.4900
Dividend per Share
  2.0000   2.0000   2.0000   2.2000   2.4200

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  12,848   15,865   18,265   16,177   13,426
Cash Flow from Investing Activities
  -3,339   -5,534   -5,261   -5,047   -20,889
Cash Flow from Financing
  -7,850   -8,155   -11,356   -10,516   2,683
Decrease / Increase in Cash
  1,659   2,176   1,648   614   -4,780
Employees
  290,000   300,000   300,000   -   -