Website in archive mode. Questions? Email [email protected]

  CVS Health Corp ( CVS ) |
1985 - 2021 (37 years)

Net Revenue (Sales) is 
$274.8B (1Y +2.97% )

CVS Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for CVS competitors.
PETS BIOS RAD WBA
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $138.7B +120x
( +13.9% / year avg)
chevron_left 1985 $1.1B
vertical_align_top Peak $266.0B +232x
vertical_align_bottom Bottom $1.1B
arrow_drop_up # Up Years 34 34 of 37
years up.
arrow_drop_down # Down Years 3
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • CVS's stock price has rallied +43,783% from $0.13 in 1985 , or +3.62x faster than it's net revenue (sales) over the same period.
  • If CVS grows it's stock at the same rate as it's net revenue (sales) (+13.9%/year) , it's stock price will grow +367% and hit $213.03 over the next 10 years.
  • CVS's stock price has gone up 0 of the 34 years (0%) it's net revenue (sales) were also up.
5-Year Change 🚀
+59.9%$276.4BNet Revenue (Sales)
+55.2%$226.4BCost of Revenue (Sales)
+85.3%$50.0BGross Profit Margin
+15.9%0.72Gross Profit Margin Ratio
+95.3%$35.7BTotal Operating Expenses
+59.7%$262.1BCost & Expenses
+128%$2.6BInterest Expense/Income, Net
+82.5%$4.5BDepreciation & Amortization (D&A)
+68.4%$18.8BEBITDA
+64.4%$14.3BOperating Income
+56.9%$11.9BPretax Income (Earnings)
-1.87%0.17Pretax Income (Earnings) Margin
0%$3.0BProvision For Income Taxes
+94.0%$8.9BNet Income (Earnings)
+61.0%6.76Earnings Per Share (EPS)
+61.1%6.72Earnings Per Share (EPS) Diluted
+20.2%$5.3BShares Outstanding
+20.3%$5.3BShares Outstanding (Diluted)
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2004 FY 2002 FY 2001 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Revenue 268706000000 256776000000 194579000000 184765000000 177526000000 153290000000 139367000000 126761000000 123133000000 107100000000 96413000000 98729000000 87471900000 76330000000 43814000000 30594000000 37006200000 30594000000 37006200000 30594000000 37006200000 30594000000 37006200000 30594000000 37006200000 30594000000 37006200000 30594000000 37006200000 30594000000 37006200000 26588000000 24182000000 22241000000 18098000000 20088000000 18098000000 20088000000 18098000000 20088000000 18098000000 20088000000 18098000000 20088000000 18098000000 20088000000 18098000000 20088000000 18098000000 20088000000 15274000000 12738200000 5528100000 9689100000 11285600000 10435400000 10432800000 9886200000 8686800000 7554000000 6780400000 5930300000 5262400000
    2 Cost of Revenue 219660000000 211248000000 163041000000 156220000000 148669000000 126762000000 114000000000 102978000000 100627000000 86539000000 76156000000 78349000000 69181500000 60222000000 31875000000 22563000000 27105000000 22563000000 27105000000 22563000000 27105000000 22563000000 27105000000 22563000000 27105000000 22563000000 27105000000 22563000000 27105000000 22563000000 27105000000 19725000000 18113000000 16545000000 13237000000 14726000000 13237000000 14726000000 13237000000 14726000000 13237000000 14726000000 13237000000 14726000000 13237000000 14726000000 13237000000 14726000000 13237000000 14726000000 11144000000 9294100000 3920700000 6544100000 7252600000 6664400000 6529200000 6163900000 5372400000 4564100000 4085600000 3567800000 3141100000
    3 Gross Profit (Income) 49046000000 45528000000 31538000000 28545000000 28857000000 26528000000 25367000000 23783000000 22506000000 20561000000 20257000000 20380000000 18290400000 16108000000 11939000000 8031000000 9901200000 8031000000 9901200000 8031000000 9901200000 8031000000 9901200000 8031000000 9901200000 8031000000 9901200000 8031000000 9901200000 8031000000 9901200000 6863000000 6069000000 5697000000 4861000000 5362000000 4861000000 5362000000 4861000000 5362000000 4861000000 5362000000 4861000000 5362000000 4861000000 5362000000 4861000000 5362000000 4861000000 5362000000 4129000000 3444100000 1607400000 3145000000 4033000000 3771000000 3903600000 3722300000 3314400000 2989900000 2694800000 2362500000 2121300000
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14231000000.00 14092000000.00 0.00 12244200000.00 0.00 8764000000.00 6080000000.00 7292600000.00 6080000000.00 7292600000.00 6080000000.00 7292600000.00 6080000000.00 7292600000.00 6080000000.00 7292600000.00 6080000000.00 7292600000.00 6080000000.00 7292600000.00 6080000000.00 7292600000.00 5098000000.00 4552000000.00 4253000000.00 3448000000.00 3742000000.00 3448000000.00 3742000000.00 3448000000.00 3742000000.00 3448000000.00 3742000000.00 3448000000.00 3742000000.00 3448000000.00 3742000000.00 3448000000.00 3742000000.00 3448000000.00 3742000000.00 2949000000.00 2575400000.00 1174100000.00 2722600000.00 3216000000.00 2956100000.00 3341700000.00 2914200000.00 2535800000.00 2231200000.00 2023000000.00 1766900000.00 1573700000.00
    6 Other Expenses 206000000.00 124000000.00 4000000.00 -208000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11314000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 35135000000 33541000000 21368000000 19028000000 18519000000 17074000000 16568000000 15746000000 15278000000 14231000000 14092000000 13942000000 12244200000 11314000000 9497000000 6577000000 7881700000 6577000000 7881700000 6577000000 7881700000 6577000000 7881700000 6577000000 7881700000 6577000000 7881700000 6577000000 7881700000 6577000000 7881700000 5439000000 4862000000 4926000000 3726000000 4039000000 3726000000 4039000000 3726000000 4039000000 3726000000 4039000000 3726000000 4039000000 3726000000 4039000000 3726000000 4039000000 3726000000 4039000000 3357000000 2801600000 1307800000 2951000000 3422300000 3147700000 3542700000 3052700000 2650200000 2329000000 2105200000 1838900000 1637800000
    8 Interest Expense 2907000000.00 3035000000.00 2619000000.00 1062000000.00 1078000000.00 859000000.00 615000000.00 517000000.00 561000000.00 588000000.00 539000000.00 530000000.00 0.00 -435000000.00 -216000000.00 -58000000.00 0.00 -58000000.00 0.00 -58000000.00 0.00 -58000000.00 0.00 -58000000.00 0.00 -58000000.00 0.00 -58000000.00 0.00 -58000000.00 0.00 -48000000.00 -50000000.00 -61000000.00 -59000000.00 -79000000.00 -59000000.00 -79000000.00 -59000000.00 -79000000.00 -59000000.00 -79000000.00 -59000000.00 -79000000.00 -59000000.00 -79000000.00 -59000000.00 -79000000.00 -59000000.00 -79000000.00 -61000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 4441000000.00 4371000000.00 2718000000.00 2479000000.00 2475000000.00 2092000000.00 1931000000.00 1870000000.00 1753000000.00 1568000000.00 1469000000.00 1389000000.00 1274200000.00 0.00 0.00 0.00 589100000.00 0.00 589100000.00 0.00 589100000.00 0.00 589100000.00 0.00 589100000.00 0.00 589100000.00 0.00 589100000.00 0.00 589100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226200000.00 133700000.00 228400000.00 206300000.00 191600000.00 201000000.00 138500000.00 114400000.00 97800000.00 82200000.00 72000000.00 64100000.00
    10 EBITDA 18352000000 16358000000 12888000000 11996000000 12813000000 11546000000 10730000000 9907000000 8981000000 7898000000 7634000000 7827000000 7320400000 3924000000 2010000000 1339000000 2608600000 1339000000 2608600000 1339000000 2608600000 1339000000 2608600000 1339000000 2608600000 1339000000 2608600000 1339000000 2608600000 1339000000 2608600000 1327000000 1106000000 648000000 1017000000 1164000000 1017000000 1164000000 1017000000 1164000000 1017000000 1164000000 1017000000 1164000000 1017000000 1164000000 1017000000 1164000000 1017000000 1164000000 650000000 868700000 433300000 422400000 817000000 814900000 561900000 808100000 778600000 758700000 671800000 595600000 547600000
    11 Operating Income 13911000000 11987000000 10170000000 9517000000 10338000000 9454000000 8799000000 8037000000 7228000000 6330000000 6165000000 6438000000 6046200000 4793000000 2442000000 1455000000 2019500000 1455000000 2019500000 1455000000 2019500000 1455000000 2019500000 1455000000 2019500000 1455000000 2019500000 1455000000 2019500000 1455000000 2019500000 1424000000 1206000000 771000000 1136000000 1323000000 1136000000 1323000000 1136000000 1323000000 1136000000 1323000000 1136000000 1323000000 1136000000 1323000000 1136000000 1323000000 1136000000 1323000000 772000000 642500000 299600000 194000000 610700000 623300000 360900000 669600000 664200000 660900000 589600000 523600000 483500000
    12 Other Income Expenses (Net) -1234000000.00 45000000.00 -6145000000.00 -208000000.00 -643000000.00 0.00 -521000000.00 0.00 -348000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -442700000.00 127000000.00 -936400000.00 1500000.00 2000000.00 1300000.00 0.00 -9700000.00 -8400000.00 -4800000.00 -4000000.00 -3500000.00
    13 Pre-Income Tax 9770000000 8997000000 1406000000 8268000000 8637000000 8616000000 7678000000 7528000000 6323000000 5746000000 5629000000 5913000000 5536700000 4359000000 2226000000 1396000000 1909000000 1396000000 1909000000 1396000000 1909000000 1396000000 1909000000 1396000000 1909000000 1396000000 1909000000 1396000000 1909000000 1396000000 1909000000 1376000000 1156000000 710000000 1076000000 1243000000 1076000000 1243000000 1076000000 1243000000 1076000000 1243000000 1076000000 1243000000 1076000000 1243000000 1076000000 1243000000 1076000000 1243000000 711000000 155000000 403400000 -797800000 526200000 552200000 281700000 589600000 587300000 606100000 542500000 476100000 432200000
    14 Income Tax Expense 2569000000 2366000000 2002000000 1637000000 3317000000 3386000000 3033000000 2928000000 2441000000 2258000000 2190000000 2205000000 2192600000 1722000000 857000000 478000000 684300000 478000000 684300000 478000000 684300000 478000000 684300000 478000000 684300000 478000000 684300000 478000000 684300000 478000000 684300000 528000000 439000000 296000000 441000000 497000000 441000000 497000000 441000000 497000000 441000000 497000000 441000000 497000000 441000000 497000000 441000000 497000000 441000000 497000000 315000000 117700000 163800000 -182100000 218700000 220400000 125700000 242900000 202000000 208000000 188000000 190700000 193900000
    15 Net Income 7179000000 6634000000 -594000000 6622000000 5317000000 5237000000 4644000000 4592000000 3877000000 3461000000 3427000000 3696000000 3212100000 2637000000 1369000000 919000000 1224700000 919000000 1224700000 919000000 1224700000 919000000 1224700000 919000000 1224700000 919000000 1224700000 919000000 1224700000 919000000 1224700000 847000000 717000000 413000000 635000000 746000000 635000000 746000000 635000000 746000000 635000000 746000000 635000000 746000000 635000000 746000000 635000000 746000000 635000000 746000000 396000000 37700000 75400000 -657200000 307500000 331800000 133400000 346700000 385300000 398100000 354500000 285400000 238300000
    16 EPS 5.52 5.10 -0.57 6.47 4.93 4.66 3.98 3.77 3.05 2.59 2.51 2.58 2.23 1.92 1.60 1.11 1.49 1.11 1.49 1.11 1.49 1.11 1.49 1.11 1.49 1.11 1.49 1.11 1.49 1.11 1.49 1.04 0.88 0.51 0.78 0.91 0.78 0.91 0.78 0.91 0.78 0.91 0.78 0.91 0.78 0.91 0.78 0.91 0.78 0.91 0.49 0.06 0.14 -1.56 0.69 0.60 0.28 0.80 0.90 0.89 0.41 0.66 0.55
    17 EPS Diluted 5.52 5.08 -0.57 6.44 4.90 4.63 3.96 3.74 3.03 2.57 2.49 2.55 2.18 1.92 1.60 1.11 1.45 1.11 1.45 1.11 1.45 1.11 1.45 1.11 1.45 1.11 1.45 1.11 1.45 1.11 1.45 1.04 0.88 0.51 0.78 0.91 0.78 0.91 0.78 0.91 0.78 0.91 0.78 0.91 0.78 0.91 0.78 0.91 0.78 0.91 0.49 0.05 0.14 -1.52 0.69 0.59 0.28 0.80 0.90 0.89 0.41 0.66 0.55
    18 Shares Outstanding 1311000000 1301000000 1044000000 1020000000 1073000000 1118000000 1161000000 1217000000 1271000000 1338000000 1367000000 1434000000 1433500000 1372000000 853000000 831000000 811400000 831000000 811400000 831000000 811400000 831000000 811400000 831000000 811400000 831000000 811400000 831000000 811400000 831000000 811400000 815000000 811000000 817000000 818000000 816000000 818000000 816000000 818000000 816000000 818000000 816000000 818000000 816000000 818000000 816000000 818000000 816000000 818000000 816000000 810000000 679200000 422800000 420655226 422545455 525000000 420357143 413625000 410444444 430674157 435808000 432272727 433090909
    19 Shares Outstanding (Diluted) 1317000000 1305000000 1044000000 1024000000 1079000000 1126000000 1169000000 1226000000 1280000000 1347000000 1377000000 1450000000 1469100000 1372000000 853000000 831000000 841600000 831000000 841600000 831000000 841600000 831000000 841600000 831000000 841600000 831000000 841600000 831000000 841600000 831000000 841600000 815000000 811000000 817000000 818000000 816000000 818000000 816000000 818000000 816000000 818000000 816000000 818000000 816000000 818000000 816000000 818000000 816000000 818000000 816000000 810000000 692000000 422800000 432000000 422545455 529411765 420357143 413625000 410444444 430674157 435808000 432272727 433090909
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2004 FY 2002 FY 2001 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987 FY 1986
    1 Cash & Cash Equivalents 7854000000 5683000000 4059000000 1696000000 3371000000 2459000000 2481000000 4089000000 1375000000 1413000000 1427000000 1086000000 1352400000 1057000000 531000000 392000000 513400000 392000000 513400000 392000000 513400000 392000000 513400000 392000000 513400000 392000000 513400000 392000000 513400000 392000000 513400000 843000000 700000000 236000000 230000000 337000000 230000000 337000000 230000000 337000000 230000000 337000000 230000000 337000000 230000000 337000000 230000000 337000000 230000000 337000000 181000000 168500000 423900000 129600000 117000000 81000000 145100000 78700000 111100000 368800000 298400000 341800000 326800000
    2 Short Term Investments 3000000000.00 2373000000.00 2522000000.00 111000000.00 87000000.00 88000000.00 34000000.00 88000000.00 5000000.00 5000000.00 4000000.00 5000000.00 0.00 28000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 10854000000 8056000000 6581000000 1807000000 3458000000 2547000000 2515000000 4177000000 1380000000 1418000000 1431000000 1091000000 1352400000 1085000000 531000000 392000000 513400000 392000000 513400000 392000000 513400000 392000000 513400000 392000000 513400000 392000000 513400000 392000000 513400000 392000000 513400000 843000000 700000000 236000000 230000000 337000000 230000000 337000000 230000000 337000000 230000000 337000000 230000000 337000000 230000000 337000000 230000000 337000000 230000000 337000000 181000000 168500000 423900000 129600000 117000000 81000000 145100000 78700000 111100000 368800000 298400000 341800000 326800000
    4 Accounts Receivables 21742000000 19617000000 17631000000 13181000000 12164000000 11888000000 9687000000 8729000000 6473000000 6047000000 4925000000 5457000000 5384300000 4580000000 2377000000 1764000000 1839600000 1764000000 1839600000 1764000000 1839600000 1764000000 1839600000 1764000000 1839600000 1764000000 1839600000 1764000000 1839600000 1764000000 1839600000 1350000000 1019000000 966000000 699000000 825000000 699000000 825000000 699000000 825000000 699000000 825000000 699000000 825000000 699000000 825000000 699000000 825000000 699000000 825000000 650000000 452400000 160800000 296400000 229800000 244000000 245200000 213500000 148800000 126400000 111100000 82900000 78800000
    5 Inventory 18496000000 17516000000 16450000000 15296000000 14760000000 14001000000 11930000000 11045000000 10759000000 10046000000 10695000000 10343000000 9152600000 8008000000 7109000000 5454000000 5719800000 5454000000 5719800000 5454000000 5719800000 5454000000 5719800000 5454000000 5719800000 5454000000 5719800000 5454000000 5719800000 5454000000 5719800000 4017000000 4014000000 3919000000 3446000000 3558000000 3446000000 3558000000 3446000000 3558000000 3446000000 3558000000 3446000000 3558000000 3446000000 3558000000 3446000000 3558000000 3446000000 3558000000 3190000000 2709500000 1031400000 1673000000 2138200000 1858800000 1806600000 1875200000 1656200000 1288400000 1200900000 1006200000 904500000
    6 Other Current Assets 5277000000 5113000000 4581000000 945000000 660000000 722000000 866000000 472000000 577000000 580000000 144000000 140000000 201700000 477000000 375000000 310000000 78800000 310000000 78800000 310000000 78800000 310000000 78800000 310000000 78800000 310000000 78800000 310000000 78800000 310000000 78800000 287000000 249000000 333000000 233000000 217000000 233000000 217000000 233000000 217000000 233000000 217000000 233000000 217000000 233000000 217000000 233000000 217000000 233000000 217000000 328000000 354600000 356600000 460900000 165500000 214600000 244800000 202600000 197100000 90900000 83200000 57700000 41300000
    7 Total Current Assets 56369000000 50302000000 45243000000 31229000000 31042000000 30378000000 25983000000 25325000000 19852000000 18594000000 17706000000 17537000000 16526200000 14149000000 10392000000 7920000000 8392700000 7920000000 8392700000 7920000000 8392700000 7920000000 8392700000 7920000000 8392700000 7920000000 8392700000 7920000000 8392700000 7920000000 8392700000 6497000000 5982000000 5454000000 4608000000 4937000000 4608000000 4937000000 4608000000 4937000000 4608000000 4937000000 4608000000 4937000000 4608000000 4937000000 4608000000 4937000000 4608000000 4937000000 4349000000 3685000000 1972700000 2559900000 2650500000 2398400000 2441700000 2370000000 2113200000 1874500000 1693600000 1488600000 1351400000
    8 PP&E 33335000000 32904000000 11349000000 10292000000 10175000000 9855000000 8843000000 8615000000 8632000000 8467000000 8322000000 7923000000 8125200000 5853000000 5334000000 3506000000 3952600000 3506000000 3952600000 3506000000 3952600000 3506000000 3952600000 3506000000 3952600000 3506000000 3952600000 3506000000 3952600000 3506000000 3952600000 2542000000 2216000000 1847000000 1601000000 1742000000 1601000000 1742000000 1601000000 1742000000 1601000000 1742000000 1601000000 1742000000 1601000000 1742000000 1601000000 1742000000 1601000000 1742000000 1351000000 958200000 606500000 1114400000 1514900000 1302200000 1207900000 1092500000 965100000 766600000 692900000 566100000 510100000
    9 Goodwill 79552000000.00 79749000000.00 78678000000.00 38451000000.00 38249000000.00 38106000000.00 28142000000.00 26542000000.00 26395000000.00 26458000000.00 25669000000.00 25680000000.00 25493900000.00 23922000000.00 3195000000.00 1899000000.00 0.00 1899000000.00 0.00 1899000000.00 0.00 1899000000.00 0.00 1899000000.00 0.00 1899000000.00 0.00 1899000000.00 0.00 1899000000.00 0.00 889000000.00 879000000.00 827000000.00 707000000.00 819000000.00 707000000.00 819000000.00 707000000.00 819000000.00 707000000.00 819000000.00 707000000.00 819000000.00 707000000.00 819000000.00 707000000.00 819000000.00 707000000.00 819000000.00 725000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 31142000000.00 33121000000.00 36524000000.00 13630000000.00 13511000000.00 13878000000.00 9774000000.00 9529000000.00 9753000000.00 9869000000.00 9784000000.00 10127000000.00 10446200000.00 10430000000.00 1318000000.00 868000000.00 2592100000.00 868000000.00 2592100000.00 868000000.00 2592100000.00 868000000.00 2592100000.00 868000000.00 2592100000.00 868000000.00 2592100000.00 868000000.00 2592100000.00 868000000.00 2592100000.00 404000000.00 351000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 711300000.00 120700000.00 195600000.00 448400000.00 443700000.00 429900000.00 461300000.00 417900000.00 300100000.00 306800000.00 145400000.00 123800000.00
    11 Goodwill & Intangible Assets 110694000000 112870000000 115202000000 52081000000 51760000000 51984000000 37916000000 36071000000 36148000000 36327000000 35453000000 35807000000 35940100000 34352000000 4513000000 2767000000 2592100000 2767000000 2592100000 2767000000 2592100000 2767000000 2592100000 2767000000 2592100000 2767000000 2592100000 2767000000 2592100000 2767000000 2592100000 1293000000 1230000000 827000000 707000000 819000000 707000000 819000000 707000000 819000000 707000000 819000000 707000000 819000000 707000000 819000000 707000000 819000000 707000000 819000000 725000000 711300000 120700000 195600000 448400000 443700000 429900000 461300000 417900000 300100000 306800000 145400000 123800000
    12 L-T Investments 20812000000.00 17314000000.00 15732000000.00 112000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3426000000.00 0.00 0.00 122500000.00 0.00 122500000.00 0.00 122500000.00 0.00 122500000.00 0.00 122500000.00 0.00 122500000.00 0.00 122500000.00 0.00 122500000.00 42000000.00 0.00 35000000.00 27000000.00 28000000.00 27000000.00 28000000.00 27000000.00 28000000.00 27000000.00 28000000.00 27000000.00 28000000.00 27000000.00 28000000.00 27000000.00 28000000.00 27000000.00 28000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 4624000000 4600000000 5046000000 1529000000 1485000000 1440000000 1510000000 1515000000 1280000000 1155000000 688000000 374000000 368400000 368000000 331000000 355000000 223500000 355000000 223500000 355000000 223500000 355000000 223500000 355000000 223500000 355000000 223500000 355000000 223500000 355000000 223500000 212000000 217000000 500000000 360000000 452000000 360000000 452000000 360000000 452000000 360000000 452000000 360000000 452000000 360000000 452000000 360000000 452000000 360000000 452000000 311000000 282400000 131900000 91700000 121600000 128100000 134600000 161400000 166000000 90600000 42900000 31000000 13500000
    15 Total Non-Current Assets 174346000000 172147000000 151213000000 63902000000 63420000000 63279000000 48269000000 46201000000 46060000000 45949000000 44463000000 44104000000 44433700000 40573000000 10178000000 6627000000 6890700000 6627000000 6890700000 6627000000 6890700000 6627000000 6890700000 6627000000 6890700000 6627000000 6890700000 6627000000 6890700000 6627000000 6890700000 4046000000 3663000000 3174000000 2667000000 3013000000 2667000000 3013000000 2667000000 3013000000 2667000000 3013000000 2667000000 3013000000 2667000000 3013000000 2667000000 3013000000 2667000000 3013000000 2387000000 1951900000 859100000 1401700000 2084900000 1874000000 1772400000 1715200000 1549000000 1157300000 1042600000 742500000 647400000
    16 Other Assets 51046000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 230715000000 222449000000 196456000000 95131000000 94462000000 93657000000 74252000000 71526000000 65912000000 64543000000 62169000000 61641000000 60959900000 54722000000 20570000000 14547000000 15283400000 14547000000 15283400000 14547000000 15283400000 14547000000 15283400000 14547000000 15283400000 14547000000 15283400000 14547000000 15283400000 14547000000 15283400000 10543000000 9645000000 8628000000 7275000000 7950000000 7275000000 7950000000 7275000000 7950000000 7275000000 7950000000 7275000000 7950000000 7275000000 7950000000 7275000000 7950000000 7275000000 7950000000 6736000000 5636900000 2831800000 3961600000 4735400000 4272400000 4214100000 4085200000 3662200000 3031800000 2736200000 2231100000 1998800000
    18 Accounts Payables 11138000000.00 10492000000.00 8925000000.00 8863000000.00 7946000000.00 7490000000.00 6547000000.00 5548000000.00 5070000000.00 4370000000.00 4026000000.00 3560000000.00 3800700000.00 3593000000.00 2864000000.00 2276000000.00 2467500000.00 2276000000.00 2467500000.00 2276000000.00 2467500000.00 2276000000.00 2467500000.00 2276000000.00 2467500000.00 2276000000.00 2467500000.00 2276000000.00 2467500000.00 2276000000.00 2467500000.00 1666000000.00 1708000000.00 1536000000.00 1454000000.00 1352000000.00 1454000000.00 1352000000.00 1454000000.00 1352000000.00 1454000000.00 1352000000.00 1454000000.00 1352000000.00 1454000000.00 1352000000.00 1454000000.00 1352000000.00 1454000000.00 1352000000.00 1775000000.00 1181900000.00 507700000.00 690700000.00 660700000.00 567100000.00 676500000.00 683600000.00 628200000.00 403400000.00 0.00 0.00 0.00
    19 S-T Debt 5440000000.00 3781000000.00 1265000000.00 3545000000.00 42000000.00 1197000000.00 575000000.00 561000000.00 5000000.00 806000000.00 1405000000.00 2419000000.00 3697400000.00 2085000000.00 1843000000.00 886000000.00 595000000.00 886000000.00 595000000.00 886000000.00 595000000.00 886000000.00 595000000.00 886000000.00 595000000.00 886000000.00 595000000.00 886000000.00 595000000.00 886000000.00 595000000.00 0.00 5000000.00 236000000.00 451000000.00 590000000.00 451000000.00 590000000.00 451000000.00 590000000.00 451000000.00 590000000.00 451000000.00 590000000.00 451000000.00 590000000.00 451000000.00 590000000.00 451000000.00 590000000.00 771000000.00 466400000.00 0.00 52000000.00 200000000.00 90000000.00 8200000.00 58500000.00 5500000.00 7500000.00 10900000.00 6200000.00 5900000.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 6794000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 5827000000.00 4821000000.00 4876000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2814200000.00 2557000000.00 1950000000.00 1667000000.00 0.00 1667000000.00 0.00 1667000000.00 0.00 1667000000.00 0.00 1667000000.00 0.00 1667000000.00 0.00 1667000000.00 0.00 1667000000.00 0.00 1500000000.00 1361000000.00 1268000000.00 967000000.00 1001000000.00 967000000.00 1001000000.00 967000000.00 1001000000.00 967000000.00 1001000000.00 967000000.00 1001000000.00 967000000.00 1001000000.00 967000000.00 1001000000.00 967000000.00 1001000000.00 131000000.00 1206700000.00 674200000.00 1055000000.00 782000000.00 671000000.00 696200000.00 588100000.00 568600000.00 444500000.00 812700000.00 562500000.00 528700000.00
    23 Total Current Liabilities 62017000000 53303000000 44009000000 30648000000 26250000000 23169000000 19027000000 15425000000 13790000000 11956000000 11070000000 12300000000 13489900000 10766000000 7001000000 4859000000 4583900000 4859000000 4583900000 4859000000 4583900000 4859000000 4583900000 4859000000 4583900000 4859000000 4583900000 4859000000 4583900000 4859000000 4583900000 3489000000 3106000000 3066000000 2890000000 2964000000 2890000000 2964000000 2890000000 2964000000 2890000000 2964000000 2890000000 2964000000 2890000000 2964000000 2890000000 2964000000 2890000000 2964000000 3183000000 2855000000 1181900000 1797700000 1642700000 1328100000 1380900000 1330200000 1202300000 855400000 823600000 568700000 534600000
    24 L-T Debt 59207000000 64699000000 71444000000 22181000000 25615000000 26267000000 11695000000 12841000000 9133000000 9208000000 8652000000 8756000000 8057200000 8350000000 2870000000 1926000000 1594100000 1926000000 1594100000 1926000000 1594100000 1926000000 1594100000 1926000000 1594100000 1926000000 1594100000 1926000000 1594100000 1926000000 1594100000 753000000 1076000000 810000000 559000000 537000000 559000000 537000000 559000000 537000000 559000000 537000000 559000000 537000000 559000000 537000000 559000000 537000000 559000000 537000000 276000000 272600000 303700000 327700000 331300000 341800000 397900000 418300000 428000000 389800000 48200000 58200000 65400000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2004 FY 2002 FY 2001 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 2000 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
    1 Net Income (Earnings) 7179000000 6634000000 -594000000 6622000000 5317000000 5237000000 4644000000 4592000000 3877000000 3461000000 3427000000 3696000000 3212100000 2637000000 1369000000 919000000 1224700000 919000000 1224700000 919000000 1224700000 919000000 1224700000 919000000 1224700000 919000000 1224700000 919000000 1224700000 919000000 1224700000 847000000 717000000 413000000 635000000 746000000 635000000 746000000 635000000 746000000 635000000 746000000 635000000 746000000 635000000 746000000 635000000 746000000 635000000 746000000 396000000 37700000 75400000 -657200000 307500000 331800000 133400000 346700000 385300000
    2 D&A 4441000000.00 4371000000.00 2718000000.00 2479000000.00 2475000000.00 2092000000.00 1931000000.00 1870000000.00 1753000000.00 1568000000.00 1469000000.00 1389000000.00 1274200000.00 0.00 0.00 0.00 589100000.00 0.00 589100000.00 0.00 589100000.00 0.00 589100000.00 0.00 589100000.00 0.00 589100000.00 0.00 589100000.00 0.00 589100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226200000.00 133700000.00 228400000.00 206300000.00 191600000.00 201000000.00 138500000.00 114400000.00
    3 Deferred Income Tax -570000000.00 -654000000.00 87000000.00 -1334000000.00 153000000.00 -266000000.00 -58000000.00 -86000000.00 -106000000.00 144000000.00 30000000.00 48000000.00 -3400000.00 0.00 0.00 0.00 13500000.00 0.00 13500000.00 0.00 13500000.00 0.00 13500000.00 0.00 13500000.00 0.00 13500000.00 0.00 13500000.00 0.00 13500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -195100000.00 84100000.00 -204800000.00 2000000.00 15600000.00 -93400000.00 18100000.00 10100000.00
    4 Stock-Based Compensation (SBC) 400000000.00 453000000.00 280000000.00 234000000.00 222000000.00 230000000.00 165000000.00 141000000.00 132000000.00 135000000.00 150000000.00 165000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital -2647000000.00 -4235000000.00 653000000.00 -4211000000.00 -2417000000.00 253000000.00 -2944000000.00 3838000000.00 -576000000.00 2000000.00 1399000000.00 2200700000.00 -346700000.00 -8000000.00 -417800000.00 53000000.00 747800000.00 53000000.00 747800000.00 53000000.00 747800000.00 53000000.00 747800000.00 53000000.00 747800000.00 53000000.00 747800000.00 53000000.00 747800000.00 53000000.00 747800000.00 132000000.00 488000000.00 415000000.00 552000000.00 255000000.00 552000000.00 255000000.00 552000000.00 255000000.00 552000000.00 255000000.00 552000000.00 255000000.00 552000000.00 255000000.00 552000000.00 255000000.00 552000000.00 255000000.00 336000000.00 39200000.00 28600000.00 -245600000.00 -62500000.00 9500000.00 21000000.00 128900000.00 -108200000.00
    6 Accounts Receivables -1510000000.00 -2158000000.00 -1139000000.00 -941000000.00 -243000000.00 -1594000000.00 -737000000.00 -2210000000.00 -387000000.00 -748000000.00 532000000.00 -86000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -49000000.00 -126000000.00 -49000000.00 -126000000.00 -49000000.00 -126000000.00 -49000000.00 -126000000.00 -49000000.00 -126000000.00 -49000000.00 -126000000.00 -49000000.00 -126000000.00 -49000000.00 -126000000.00 -198000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory -973000000.00 -1075000000.00 -1153000000.00 -514000000.00 -742000000.00 -1141000000.00 -770000000.00 12000000.00 -858000000.00 607000000.00 -352000000.00 -1199000000.00 -488100000.00 0.00 0.00 0.00 -265200000.00 0.00 -265200000.00 0.00 -265200000.00 0.00 -265200000.00 0.00 -265200000.00 0.00 -265200000.00 0.00 -265200000.00 0.00 -265200000.00 0.00 0.00 0.00 -256000000.00 -112000000.00 -256000000.00 -112000000.00 -256000000.00 -112000000.00 -256000000.00 -112000000.00 -256000000.00 -112000000.00 -256000000.00 -112000000.00 -256000000.00 -112000000.00 -256000000.00 -112000000.00 -480000000.00 -531000000.00 -247600000.00 -214300000.00 -266100000.00 -86300000.00 26500000.00 -180100000.00 -140100000.00
    8 Accounts Payables 2769000000.00 3550000000.00 2489000000.00 1710000000.00 2189000000.00 2834000000.00 1742000000.00 1024000000.00 1147000000.00 1128000000.00 -40000000.00 4000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 321000000.00 102000000.00 321000000.00 102000000.00 321000000.00 102000000.00 321000000.00 102000000.00 321000000.00 102000000.00 321000000.00 102000000.00 321000000.00 102000000.00 321000000.00 102000000.00 -43000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital -5648000000 -3001000000 1234000000 581000000 4792000000 7209000000 6956000000 9900000000 6062000000 6638000000 6636000000 5237000000 3036300000 3383000000 3391000000 3061000000 3808800000 3061000000 3808800000 3061000000 3808800000 3061000000 3808800000 3061000000 3808800000 3061000000 3808800000 3061000000 3808800000 3061000000 3808800000 3008000000 2876000000 2388000000 1718000000 1973000000 1718000000 1973000000 1718000000 1973000000 1718000000 1973000000 1718000000 1973000000 1718000000 1973000000 1718000000 1973000000 1718000000 1973000000 1166000000 830000000 790800000 762200000 1007800000 1070300000 1060800000 1039800000 910900000
    10 Other Non-Cash Items 72000000.00 264000000.00 339000000.00 53000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -42000000.00 0.00 0.00 15100000.00 13700000.00 9600000.00
    11 Net Cash Provided by Operating Activities 15865000000 12848000000 8865000000 8007000000 10069000000 8412000000 8137000000 5783000000 6671000000 5856000000 4779000000 4035000000 3947100000 3230000000 1742000000 914000000 1612100000 914000000 1612100000 914000000 1612100000 914000000 1612100000 914000000 1612100000 914000000 1612100000 914000000 1612100000 914000000 1612100000 969000000 1205000000 681000000 659000000 780000000 659000000 780000000 659000000 780000000 659000000 780000000 659000000 780000000 659000000 780000000 659000000 780000000 659000000 780000000 221000000 -275200000 133700000 345500000 498400000 419700000 619300000 397000000 565300000
    12 Investments in PP&E -2437000000 -2457000000 -2037000000 -1918000000 -2224000000 -2367000000 -2136000000 -1984000000 -2030000000 -1872000000 -2005000000 -2548000000 -2179900000 -1805000000 -1769000000 -1348000000 -1495400000 -1348000000 -1495400000 -1348000000 -1495400000 -1348000000 -1495400000 -1348000000 -1495400000 -1348000000 -1495400000 -1348000000 -1495400000 -1348000000 -1495400000 -1122000000 -1109000000 -714000000 -494000000 -695000000 -494000000 -695000000 -494000000 -695000000 -494000000 -695000000 -494000000 -695000000 -494000000 -695000000 -494000000 -695000000 -494000000 -695000000 -502000000 -312100000 -224400000 -395000000 -421400000 -386700000 -304300000 -253100000 -231100000
    13 Acquisitions (Net) -26000000.00 -444000000.00 -41394000000.00 -1181000000.00 -524000000.00 -11475000000.00 -2439000000.00 -415000000.00 -371000000.00 -1191000000.00 -177000000.00 -101000000.00 -2651000000.00 -1984000000.00 -4224000000.00 12000000.00 12000000.00 12000000.00 12000000.00 12000000.00 12000000.00 12000000.00 12000000.00 12000000.00 12000000.00 12000000.00 12000000.00 12000000.00 12000000.00 12000000.00 12000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -9639000000.00 -7534000000.00 -692000000.00 -86000000.00 -65000000.00 -267000000.00 -157000000.00 -226000000.00 0.00 -3000000.00 0.00 -5000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 6467000000.00 7049000000.00 817000000.00 61000000.00 91000000.00 243000000.00 161000000.00 136000000.00 0.00 60000000.00 508000000.00 1562000000.00 27500000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 162300000.00 296400000.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities 0.00 42000000.00 21000000.00 0.00 0.00 0.00 0.00 0.00 0.00 592000000.00 508000000.00 0.00 203800000.00 0.00 0.00 0.00 552000000.00 0.00 552000000.00 0.00 552000000.00 0.00 552000000.00 0.00 552000000.00 0.00 552000000.00 0.00 552000000.00 0.00 552000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147400000.00 189400000.00 -4800000.00 -36500000.00 -41500000.00 -25800000.00 -42200000.00 -424700000.00
    17 Net Cash used for Investing Activities -5534000000 -3339000000 -43285000000 -2932000000 -2470000000 -13420000000 -4045000000 -1835000000 -1849000000 -2410000000 -1640000000 -1069000000 -4580600000 -3082000000 -4593000000 -3163000000 -911600000 -3163000000 -911600000 -3163000000 -911600000 -3163000000 -911600000 -3163000000 -911600000 -3163000000 -911600000 -3163000000 -911600000 -3163000000 -911600000 -754000000 -736000000 -537000000 -499000000 -641000000 -499000000 -641000000 -499000000 -641000000 -499000000 -641000000 -499000000 -641000000 -499000000 -641000000 -499000000 -641000000 -499000000 -641000000 -514000000 190300000 501800000 23800000 -371000000 -330300000 -295900000 -252200000 -628000000
    18 Debt Repayment -15631000000.00 -9056000000.00 -6078000000.00 -598000000.00 -5943000000.00 -3587000000.00 -3100000000.00 -690000000.00 -1778000000.00 -2122000000.00 -2118000000.00 -3382000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 327800000.00 0.00 0.00 0.00 178400000.00 0.00 178400000.00 0.00 178400000.00 0.00 178400000.00 0.00 178400000.00 0.00 178400000.00 0.00 178400000.00 0.00 178400000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 159500000.00 27900000.00 0.00 3200000.00 5800000.00 15500000.00 10700000.00 9100000.00
    20 Common Stock Repurchased 0.00 0.00 0.00 -4361000000.00 -4461000000.00 -5001000000.00 -4001000000.00 -3976000000.00 -4330000000.00 -3001000000.00 -1500000000.00 -2477000000.00 -23000000.00 -4818000000.00 188000000.00 130000000.00 0.00 130000000.00 0.00 130000000.00 0.00 130000000.00 0.00 130000000.00 0.00 130000000.00 0.00 130000000.00 0.00 130000000.00 0.00 38000000.00 34000000.00 -82000000.00 20000000.00 -65000000.00 20000000.00 -65000000.00 20000000.00 -65000000.00 20000000.00 -65000000.00 20000000.00 -65000000.00 20000000.00 -65000000.00 20000000.00 -65000000.00 20000000.00 -65000000.00 121000000.00 0.00 0.00 -26300000.00 0.00 0.00 0.00 0.00 -3800000.00
    21 Dividends Paid -2624000000 -2603000000 -2038000000 -2049000000 -1840000000 -1576000000 -1288000000 -1097000000 -829000000 -674000000 -479000000 -439000000 -383000000 -322000000 -141000000 -120000000 -131600000 -120000000 -131600000 -120000000 -131600000 -120000000 -131600000 -120000000 -131600000 -120000000 -131600000 -120000000 -131600000 -120000000 -131600000 -105000000 -105000000 -105000000 -105000000 -105000000 -105000000 -105000000 -105000000 -105000000 -105000000 -105000000 -105000000 -105000000 -105000000 -105000000 -105000000 -105000000 -105000000 -105000000 -103000000 -74600000 -132200000 -240000000 -225500000 -229400000 -239500000 -225300000 -211400000
    22 Other Financing Activities -122000000.00 -137000000.00 350000000.00 -72000000.00 2000000.00 66000000.00 106000000.00 62000000.00 2000000.00 -7000000.00 23000000.00 16000000.00 53100000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2300000.00 -1300000.00 2200000.00 -1500000.00 0.00 0.00 1000000.00 1000000.00
    23 Net Cash Used Provided by Financing Activities -8155000000.00 -7850000000.00 36819000000.00 -6751000000.00 -6689000000.00 5006000000.00 -5694000000.00 -1237000000.00 -4860000000.00 -3460000000.00 -2798000000.00 -3232000000.00 929300000.00 378000000.00 2868000000.00 1798000000.00 -579400000.00 1798000000.00 -579400000.00 1798000000.00 -579400000.00 1798000000.00 -579400000.00 1798000000.00 -579400000.00 1798000000.00 -579400000.00 1798000000.00 -579400000.00 1798000000.00 -579400000.00 -73000000.00 -5000000.00 -245000000.00 -111000000.00 -32000000.00 -111000000.00 -32000000.00 -111000000.00 -32000000.00 -111000000.00 -32000000.00 -111000000.00 -32000000.00 -111000000.00 -32000000.00 -111000000.00 -32000000.00 -111000000.00 -32000000.00 281000000.00 -218400000.00 -341200000.00 -356800000.00 -91300000.00 -153500000.00 -256900000.00 -177300000.00 -195000000.00
    24 Net Change in Cash 2176000000.00 1659000000.00 2395000000.00 -1675000000.00 912000000.00 -22000000.00 -1608000000.00 2714000000.00 -38000000.00 -14000000.00 341000000.00 -266000000.00 295800000.00 526000000.00 17000000.00 -451000000.00 121100000.00 -451000000.00 121100000.00 -451000000.00 121100000.00 -451000000.00 121100000.00 -451000000.00 121100000.00 -451000000.00 121100000.00 -451000000.00 121100000.00 -451000000.00 121100000.00 143000000.00 464000000.00 -101000000.00 49000000.00 107000000.00 49000000.00 107000000.00 49000000.00 107000000.00 49000000.00 107000000.00 49000000.00 107000000.00 49000000.00 107000000.00 49000000.00 107000000.00 49000000.00 107000000.00 -12000000.00 0.00 0.00 12500000.00 36100000.00 0.00 0.00 0.00 0.00
  • About
    Industry: Health Care Plans
    Sector: Healthcare
    Country: US
    IPO Date: 10/1/1952
    Stonk Exchange: NYSE
    • CVS Health Corp
    • engages in the provision of health care services.
    • The company is headquartered in Woonsocket, Rhode Island and currently employs 295,000 full-time employees.
    • The firm provides pharmacy care for the senior community through Omnicare, Inc.
    • (Omnicare) and Omnicare's long-term care (LTC) operations, which include distribution of pharmaceuticals, related pharmacy consulting and other ancillary services to chronic care facilities and other care settings.
    • The company operates through three segments: Pharmacy Services, Retail/LTC and Corporate.
    • The Pharmacy Services Segment provides a range of pharmacy benefit management (PBM) solutions to its clients.
    • As of December 31, 2016, the Retail/LTC Segment included 9,709 retail locations (of which 7,980 were its stores that operated a pharmacy and 1,674 were its pharmacies located within Target Corporation (Target) stores), its online retail pharmacy Websites, CVS.
    • com, Navarro
    • com and Onofre
    • com
    • br, 38 onsite pharmacy stores, its long-term care pharmacy operations and its retail healthcare clinics.



Looking for a specific stock? Please use our search ("TSLA, AAPL, SPY...") at the top. Otherwise, you can refer to the lists below.
List of all stocks by first letter/number.