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CVS Health Corp (NYSE:CVS)
Net Change in Cash
$-373 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $-480 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-373 Mil.


Definition

CVS Health Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5783+-1835+-1237+3
=2,714

CVS Health Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1645+-349+-1775+-1
=-480

CVS Health Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 2584 (Dec. 2013 ) + -1323 (Mar. 2014 ) + -1154 (Jun. 2014 ) + -480 (Sep. 2014 ) = $-373 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 9141,6121,7423,2303,9474,0354,7795,8566,6715,783
Cash Flow from Investing -3,163-912-4,593-3,082-4,581-1,069-1,640-2,410-1,849-1,835
Cash from Financing 1,798-5792,868378929-3,232-2,798-3,460-4,860-1,237
Others 0000000003
Net Change in Cash -45112117526296-266341-14-382,714

CVS Health Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1,2319231,7311,6409021,7031,5382,1728971,645
Cash Flow from Investing -642-98-666-567-526-529-213-2,560-625-349
Cash from Financing -977-1,415-923-897-751-8501,261-935-1,423-1,775
Others 0000-27-20-3-1
Net Change in Cash -388-590142176-3773312,584-1,323-1,154-480
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