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CVS Health Corp (NYSE:CVS)
Net Change in Cash
$-368 Mil (TTM As of Jun. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

CVS Health Corp's net change in cash for the three months ended in Jun. 2015 was $-274 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-368 Mil.


Definition

CVS Health Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8137+-4045+-5694+-6
=-1,608

CVS Health Corp's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1037+-546+-761+-4
=-274

CVS Health Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -480 (Sep. 2014 ) + 1349 (Dec. 2014 ) + -963 (Mar. 2015 ) + -274 (Jun. 2015 ) = $-368 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

CVS Health Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,6121,7423,2303,9474,0354,7795,8566,6715,7838,137
Cash Flow from Investing -912-4,593-3,082-4,580-1,069-1,640-2,410-1,849-1,835-4,045
Cash from Financing -5792,868378929-3,232-2,798-3,460-4,860-1,237-5,694
Others 000000003-6
Net Change in Cash 12117526296-266341-14-382,714-1,608

CVS Health Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 1,6409021,7031,5382,1728971,6453,4231,9841,037
Cash Flow from Investing -567-526-529-213-2,560-625-349-511-544-546
Cash from Financing -897-751-8501,261-935-1,423-1,775-1,561-2,406-761
Others 0-27-20-3-1-23-4
Net Change in Cash 176-3773312,584-1,323-1,154-4801,349-963-274
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