CVS HEALTH CORPORATION — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$10.64B
Free Cash Flow
$7.81B
Investing Cash Flow
$-5.87B
Financing Cash Flow
$-4.94B
Capex
$2.83B
Acquisitions
$436M
Stock Buybacks
$0
Dividends Paid
$3.40B
Stock-Based Comp
$535M
Debt Issued
$3.97B
Debt Repaid
$3.63B
D&A
$4.61B
SBC Allocated Expense
$535M