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CVS Health (XSGO:CVS) Payments of Debt : $-2,138 Mil (TTM As of Sep. 2024)


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What is CVS Health Payments of Debt?

CVS Health's Payments of Debt for the three months ended in Sep. 2024 was $-1,469 Mil.

CVS Health's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-2,138 Mil.

CVS Health Payments of Debt Historical Data

The historical data trend for CVS Health's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CVS Health Payments of Debt Chart

CVS Health Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,056.00 -15,631.00 -10,254.00 -4,211.00 -8,166.00

CVS Health Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -947.00 -432.00 -18.00 -219.00 -1,469.00

CVS Health Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,138 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CVS Health Payments of Debt Related Terms

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CVS Health Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Plans » CVS Health Corp (XSGO:CVS) » Definitions » Payments of Debt
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Address
One CVS Drive, Woonsocket, RI, USA, 02895
Website
https://www.cvshealth.com
CVS Health offers a diverse set of healthcare services. Its roots are in its retail pharmacy operations, where it operates over 9,000 stores primarily in the us. CVS is also a large pharmacy benefit manager (acquired through Caremark), processing about 2 billion adjusted claims annually. It also operates a top-tier health insurer (acquired through Aetna) where it serves about 26 million medical members. The company's recent acquisition of Oak Street adds primary care services to the mix, which could have significant synergies with all its existing business lines.