CVS Health CVS Proceeds from (repayments of) short-term borrowings, net
Proceeds from (repayments of) short-term borrowings, net at other companies
Other financials
Where this comes from
Reported directly by CVS Health in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfCommercialPaper.
The official record: CVS Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CVS Health's proceeds from (repayments of) short-term borrowings, net?
- CVS Health (CVS) reported proceeds from (repayments of) short-term borrowings, net of $0 in Q1 2026.
- How has CVS Health's proceeds from (repayments of) short-term borrowings, net changed year-over-year?
- CVS Health's proceeds from (repayments of) short-term borrowings, net increased by 100.0% year-over-year, from -$859M to $0.
- What does proceeds from (repayments of) short-term borrowings, net mean?
- The net change in short-term debt borrowed through commercial paper markets.
- How do you interpret proceeds from (repayments of) short-term borrowings, net?
- Increased borrowing suggests a need for short-term liquidity; repayments suggest strong operating cash flow or deleveraging.
- How does proceeds from (repayments of) short-term borrowings, net compare across companies?
- Commonly used by large corporations to manage seasonal working capital requirements.