CVS Health Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.62B | $5.32B | $5.24B | $4.64B | $4.59B | $3.86B | $3.46B | $3.43B |
| Depreciation & Amortization | $2.48B | $2.48B | $2.09B | $1.93B | $1.87B | $1.75B | $1.57B | $1.47B |
| Depreciation | $1.70B | $1.70B | $1.50B | $1.40B | $1.40B | $1.30B | $1.10B | $1.00B |
| Amortization | $817.0M | $795.0M | $611.0M | $518.0M | $494.0M | $486.0M | $452.0M | $427.0M |
| Stock-Based Compensation | $234.0M | $222.0M | $230.0M | $165.0M | $141.0M | $132.0M | $135.0M | $150.0M |
| Net Cash from Operating Activities | $8.01B | $10.14B | $8.54B | $8.14B | $5.78B | $6.67B | $5.86B | $4.78B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.92B | $2.22B | $2.37B | $2.14B | $1.98B | $2.03B | $1.87B | $2.01B |
| Business Acquisitions | $1.18B | $524.0M | $11.48B | $2.44B | $415.0M | $378.0M | $1.44B | $177.0M |
| Net Cash from Investing Activities | $-2.88B | $-2.47B | $-13.42B | $-4.05B | $-1.84B | $-1.85B | $-2.41B | $-1.64B |
| Financing Activities | ||||||||
| Dividends Paid | $2.05B | $1.84B | $1.58B | $1.29B | $1.10B | $829.0M | $674.0M | $479.0M |
| Stock Repurchases | $4.36B | $4.46B | $5.00B | $4.00B | $3.98B | $4.33B | $3.00B | $1.50B |
| Net Cash from Financing Activities | $-6.75B | $-6.76B | $4.88B | $-5.69B | $-1.24B | $-4.86B | $-3.46B | $-2.80B |
| Net Change in Cash | $-1.68B | $912.0M | $-22.0M | $-1.61B | $2.71B | $-38.0M | $-14.0M | $341.0M |
| Free Cash Flow | $6.09B | $7.92B | $6.17B | $6.00B | $3.80B | $4.64B | $3.98B | $2.77B |