Other Income & Expense
CVS Health·Income Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Cash Paid for Interest | $349M | $999M | $518M | $1B | $472M | $1B | $462M | $1.1B |
| Interest expense | $732M | $752M | $758M | $785M | $763M | $784M | $787M | $774M |
| Change in Accounts Payable | $2.6B | $978M | $166M | $2.6B | $1.2B | $1.2B | — | -$562M |
| Other Charges | $24M | $25M | $25M | $28M | $29M | $26M | $29M | $32M |
| Gain on Sale of Business | $0 | $0 | $0 | -$236M | — | — | — | $0 |