Operating

CVS Health·Cash Flow Statement·26 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in inventories

Change in other liabilities

Deferred income taxes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Deferred income taxes and other items

Increase (Decrease) in Other Operating Assets

Other Noncash Income (Expense)

Payments For Insurance Benefits

Payments For Inventory And Prescriptions Dispensed By Retail Network Pharmacies

Payments to Suppliers and Employees

Cash receipts from customers

Interest and investment income received

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation