Other

CVS Health·Income Statement·33 metrics

Breakdown

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Metrics

Capital Expenditures

Change in Accounts Receivable

Change in Other Liabilities

Tax Withholding for Share-Based Payments

Income Taxes Paid, Net

Interest Paid, Net

Gain on sale of business and assets

Income Taxes Paid, Net

Accounts payable

Increase (Decrease) in Accounts Receivable

Increase Decrease In Insurance Liabilities

Increase (Decrease) in Inventories

Increase (Decrease) in Other Operating Assets

Other liabilities

Interest Paid, Excluding Capitalized Interest, Operating Activity

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Net Investment Income

Other income, net (Note 6)

Payment for (Proceeds from) Other Investing Activity

Payments of Dividends

Payment, Tax Withholding, Share-Based Payment Arrangement

Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Investments

Payments to Acquire Property, Plant, and Equipment

Payments To Suppliers And Employees

Contractual payments received

Proceeds From Interest And Dividends Received

Financing — other

Cash received from option exercises

Repayments of Long-Term Debt

Stock-based compensation