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CVS Caremark Corp (NYSE:CVS)
Net Change in Cash
$2,714 Mil (TTM As of Dec. 2013)

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 Caremark Corp's net change in cash for the three months ended in Dec. 2013 was $2,584 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $2,714 Mil.


Definition

CVS Caremark 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 Caremark Corp's Net Change in Cash for the quarter 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
=1538+-213+1261+-2
=2,584

CVS Caremark Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 176 (Mar. 2013 ) + -377 (Jun. 2013 ) + 331 (Sep. 2013 ) + 2584 (Dec. 2013 ) = $2,714 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 Caremark Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 9141,6121,7423,2303,9474,0354,7795,8566,6715,783
Cash Flow from Investing -3,163-912-4,593-3,082-4,580-1,069-1,640-2,410-1,849-1,835
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 Caremark Corp Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 1,9628212,7861,2319231,7311,6409021,7031,538
Cash Flow from Investing -497153-443-642-98-666-567-526-529-213
Cash from Financing -1,986-1,268-1,545-977-1,415-923-897-751-8501,261
Others 0000000-27-2
Net Change in Cash -521-294798-388-590142176-3773312,584
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