CVS Health Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $3.70B | $3.20B | $2.64B |
| Depreciation & Amortization | $1.39B | $1.27B | $1.10B |
| Depreciation | — | — | — |
| Amortization | $430.0M | $405.0M | — |
| Stock-Based Compensation | $165.0M | $92.0M | $78.0M |
| Net Cash from Operating Activities | $4.04B | $3.95B | $3.23B |
| Investing Activities | |||
| Capital Expenditures | $2.55B | $2.18B | $1.81B |
| Business Acquisitions | $101.0M | $2.65B | $1.98B |
| Net Cash from Investing Activities | $-1.07B | $-4.58B | $-3.08B |
| Financing Activities | |||
| Dividends Paid | $439.0M | $383.0M | $323.0M |
| Stock Repurchases | $2.48B | $23.0M | $5.37B |
| Net Cash from Financing Activities | $-3.23B | $929.0M | $378.0M |
| Net Change in Cash | $-266.0M | $296.0M | $526.0M |
| Free Cash Flow | $1.49B | $1.77B | $1.43B |