CVS Health (NYSE: CVS) → Stocks, dividends, news, and other

CVS Health

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American medical company, one of the largest suppliers of prescription drugs in the United States. It operates a network of 6,900 large pharmacies in 41 States of the country. According to the rating of the Fortune 500 business magazine for 2019, the corporation was included in the top ten most successful companies.

It has many subsidiaries that sell prescription and over-the-counter medicines, consumer goods, and cosmetic products. One of the divisions of MinuteClinic Corporation specializes in family healthcare: diagnostics, treatment and subsequent prescription of medicines. Most of these clinics are located on the basis of pharmacies and stores of the company. Additional services of the branches are international medical insurance, film processing and photo printing.

For low-income Americans, a subsidiary of CVS Farmacy provides free health diagnostics. At the end of 2019, health promotion events were held on the basis of 17 large pharmacies.

  • CVS Symbol
  • NYSE Exchange
  • 295,000 Employees
10 rated
  • $59.43, +$0.65 (+1.11%) Previous Close
  • 7,568,244 Previous Volume
  • $52.04 / $77.03 52 week low / high
  • -22.85% Percent off 52 week high
  • 2020-10-20 Updated
  • 3.37% Dividend yield (trailing)
  • 3.37% Dividend yield (forward)
  • 1,305,306,541 Public float
  • 1,308,700,000 Outstanding shares
  • 9.40 P/E
  • 76.93 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 150B 180B 180B 190B 260B
Cost Of Revenue 130B 150B 160B 160B 210B
Gross Profit 27B 29B 29B 32B 45B
Research and Development
Selling General and Admin
Operating Expense 140B 170B 170B 180B 240B
Operating Income 9.7B 11B 10B 11B 13B
Other Income Expense Net -1.1B -2B -1.7B -9.4B -3.7B
EBIT 9.7B 11B 10B 11B 13B
Interest Income 860M 1.1B 1.1B 2.6B 3B
Pretax Income 8.6B 8.6B 8.3B 1.4B 9B
Income Tax 3.4B 3.3B 1.6B 2B 2.4B
Minority Interest 2M 2M 1M -2M -3M
Net Income 5.2B 5.3B 6.6B -600M 6.6B
Net Income Basic 5.2B 5.3B 6.6B -600M 6.6B
2015 2016 2017 2018 2019
Current cash 2.5B 3.4B 1.7B 4.1B 5.7B
Short term investments 88M 87M 110M 2.5B 2.4B
Receivables 12B 12B 13B 17B 17B
Inventory 14B 15B 15B 16B 18B
Other current assets 1.9B 660M 930M 4.6B 5.1B
Current assets 30B 31B 31B 45B 50B
Long term investments 190M 16B 18B
Property plant equipment 9.9B 10B 10B 11B 33B
Goodwill 38B 38B 38B 79B 80B
Intangible assets 14B 14B 14B 37B 33B
Other assets 1.4B 1.5B 1.3B 8.7B 8.8B
Total assets 94B 94B 95B 200B 220B
Accounts payable 15B 17B 19B 26B 31B
Current long term debt 1.2B 42M 3.5B 1.3B 3.8B
Other current liabilities 6.8B 6.9B 6.6B 16B 17B
Total current liabilities 23B 26B 31B 44B 53B
Long term debt 26B 26B 22B 71B 84B
Other liabilities 1.5B 1.5B 1.6B 14B 14B
Minority Interest 2M 2M 1M -2M -3M
Total Liabilities 56B 58B 57B 140B 160B
Common stock 1.1B 1.1B 1B 1.3B 1.3B
Retained earning 36B 39B 44B 41B 45B
Treasury stock 3.2M 3M 3.1M 3.3M 3.3M
Capital surplus 31B 32B 32B 45B
Shareholder equity 37B 37B 38B 58B 64B
Net tangible assets -58B -59B -59B -140B -140B
2015 2016 2017 2018 2019
Net Income 5.2B 5.3B 6.6B -600M 6.6B
Depreciation 2.1B 2.5B 2.5B 2.7B 4.4B
Changes in receivables -280M -1B -3.6B -430M
Changes in inventories -1.1B -740M -510M -1.2B -1.1B
Cash change -22M 910M -1.7B 2.4B 1.7B
Cash flow 8.4B 10B 8B 8.9B 13B
Capital expenditures -2.4B -2.2B -1.9B -2B -2.5B
Investments -24M 26M -25M 130M -490M
Investing activity other
Total investing cash flows -13B -2.5B -2.9B -43B -3.3B
Dividends paid -1.6B -1.8B -2B -2B -2.6B
Net borrowings 11B -610M -600M 38B -5.3B
Other financing cash flows 66M 41M -72M 350M -140M
Cash flow financing 5B -6.7B -6.8B 37B -7.9B
Exchange rate effect -20M 2M 1M -4M
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