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What is CVS's Net Cash Used Provided by Financing Activities?

  CVS Health Corp ( CVS ) |
1989 - 2021 (33 years)

Net Cash Used Provided by Financing Activities is 
-$14.6B (1Y +59.6% )

CVS Stock Price & Net Cash Used Provided by Financing Activities

Net Cash Used Provided by Financing Activities for CVS competitors.
PETS BIOS RAD WBA
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Cash Used Provided by Financing Activities

chevron_right 2021 -$7.0B +34.1x
( +11.4% / year avg)
chevron_left 1989 -$199.1M
vertical_align_top Peak $35.6B +4.32x *
vertical_align_bottom Bottom -$10.7B
arrow_drop_up # Up Years 10 10 of 33
years up.
arrow_drop_down # Down Years 23
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 1989 , or +12.8x faster than it's net cash used provided by financing activities over the same period.
  • If CVS grows it's stock at the same rate as it's net cash used provided by financing activities (+11.4%/year) , it's stock price will grow +294% and hit $170.63 over the next 10 years.
  • CVS's stock price has gone up 5 of the 10 years (+50%) it's net cash used provided by financing activities were also up.
* A modified method (see: here) is used to calculate changes that involve negative numbers.
  • CVS Historical Net Cash Used Provided by Financing Activities Table
    in $ million
    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Net Cash Used Provided by Financing Activities YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 $-6,979 19.1% $57.97 -10.9%
    4/1/2020 $-5,860 -10.1% $65.06 29.2%
    4/1/2019 $-6,517 -118.3% $50.35 -14.7%
    4/1/2018 $35,597 -432.4% $59.05 -15.2%
    4/1/2017 $-10,708 31.6% $69.68 -18.6%
    4/1/2016 $-8,138 -262.3% $85.58 -4.4%
    4/1/2015 $5,015 -274.6% $89.48 32.6%
    4/1/2014 $-2,872 -16.0% $67.5 38.7%
    4/1/2013 $-3,421 -34.3% $48.68 30.1%
    4/1/2012 $-5,205 59.3% $37.42 17.8%
    4/1/2011 $-3,267 -7.9% $31.76 13.2%
    4/1/2010 $-3,547 -1859.0% $28.06 17.3%
    4/1/2009 $201 -112.0% $23.92 -29.7%
    4/1/2008 $-1,677 -267.1% $34.02 11.7%
    4/1/2007 $1,003 -80.9% $30.45 38.9%
    4/1/2006 $5,248 -1484.2% $21.92 2.3%
    4/1/2005 $-379 -120.5% $21.43 33.2%
    4/1/2004 $1,850 1597.2% $16.09 62.0%
    4/1/2003 $109 -121.0% $9.93 -17.0%
    4/1/2002 $-518 250.0% $11.97 -40.8%
    4/1/2001 $-148 -169.9% $20.23 27.4%
    4/1/2000 $211 216.2% $15.88 -4.4%
    4/1/1999 $67 -77.1% $16.61 32.4%
    4/1/1998 $292 -137.8% $12.54 51.7%
    4/1/1997 $-774 -41.8% $8.27 44.4%
    4/1/1996 $-1,330 3556.0% $5.73 30.4%
    4/1/1995 $-36 16.7% $4.39 22.0%
    4/1/1994 $-31 -110.0% $3.6 4.5%
    4/1/1993 $311 -221.3% $3.45 2.3%
    4/1/1992 $-256 -48.0% $3.37 16.6%
    4/1/1991 $-493 153.1% $2.89 18.9%
    4/1/1990 $-195 -2.1% $2.43 27.2%
    4/1/1989 $-199 - $1.91 -

  • 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.

  • Cash flow from financing activities (CFF) is a section of a company’s cash flow statement, which shows the net flows of cash that are used to fund the company. Financing activities include transactions involving debt, equity, and dividends.

    Cash flow from financing activities provides investors with insight into a company’s financial strength and how well a company's capital structure is managed.

    For more detailed definitions, please see Investopedia.