Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von CVS Health Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

234.48%6.34B

-6.74%4.25B

82.26%3.39B

206.85%796.00M

-38.59%1.90B

-7.08%4.56B

170.56%1.86B

-127.43%-745.00M

-47.71%3.09B

-34.08%4.90B

-35.04%-2.64B

-70.23%2.72B

8.54%5.91B

108.76%7.44B

-148.74%-1.95B

65.24%9.12B

-6.91%5.44B

23.20%3.56B

12.28%4.00B

194.61%5.52B

-17.87%5.85B

-12.50%2.89B

35.42%3.57B

-36.00%1.87B

33.36%7.12B

69.66%3.31B

6.25%2.63B

166.91%2.93B

81.94%5.34B

-17.28%1.95B

1922.79%2.48B

-57.99%1.10B

46.77%2.93B

-33.34%2.35B

-106.41%-136.00M

-33.63%2.61B

21.37%2.00B

44.85%3.53B

-40.60%2.12B

116.15%3.93B

58.82%1.65B

22.93%2.44B

4.32%3.57B

10.64%1.82B

15.61%1.04B

-8.66%1.98B

122.56%3.42B

-3.41%1.65B

-0.55%897.00M

32.44%2.17B

-11.15%1.54B

84.51%1.70B

-26.73%902.00M

-41.13%1.64B

--1.73B

--923.00M

--1.23B

--2.79B

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

234.48%6.34B

-6.74%4.25B

82.26%3.39B

206.85%796.00M

-38.59%1.90B

-7.08%4.56B

170.56%1.86B

-127.43%-745.00M

-47.71%3.09B

-34.08%4.90B

-35.04%-2.64B

-70.23%2.72B

8.54%5.91B

108.76%7.44B

-148.74%-1.95B

65.24%9.12B

-6.91%5.44B

23.20%3.56B

12.28%4.00B

194.61%5.52B

-17.87%5.85B

-12.50%2.89B

35.42%3.57B

-36.00%1.87B

33.36%7.12B

69.66%3.31B

6.25%2.63B

166.91%2.93B

81.94%5.34B

-17.28%1.95B

1922.79%2.48B

-57.99%1.10B

46.77%2.93B

-33.34%2.35B

-106.41%-136.00M

-33.63%2.61B

21.37%2.00B

44.85%3.53B

-40.60%2.12B

116.15%3.93B

58.82%1.65B

22.93%2.44B

4.32%3.57B

10.64%1.82B

15.61%1.04B

-8.66%1.98B

122.56%3.42B

-3.41%1.65B

-0.55%897.00M

32.44%2.17B

-11.15%1.54B

84.51%1.70B

-26.73%902.00M

-41.13%1.64B

--1.73B

--923.00M

--1.23B

--2.79B

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

13.84%691.00M

14.27%849.00M

2.08%784.00M

4.18%698.00M

-4.86%607.00M

5.39%743.00M

-15.70%768.00M

22.94%670.00M

2.57%638.00M

-28.35%705.00M

32.41%911.00M

-6.03%545.00M

52.45%622.00M

-6.37%984.00M

15.24%688.00M

-4.61%580.00M

-16.05%408.00M

26.78%1.05B

-16.27%597.00M

13.86%608.00M

8.48%486.00M

11.73%829.00M

31.79%713.00M

-10.85%534.00M

-21.27%448.00M

5.10%742.00M

-5.91%541.00M

11.75%599.00M

33.88%569.00M

47.08%706.00M

16.63%575.00M

3.68%536.00M

0.47%425.00M

6.19%480.00M

-18.11%493.00M

4.66%517.00M

-14.55%423.00M

-24.16%452.00M

-30.80%602.00M

-7.49%494.00M

-4.26%495.00M

45.01%596.00M

24.82%870.00M

-1.84%534.00M

3.19%517.00M

7.31%411.00M

13.70%697.00M

3.82%544.00M

4.38%501.00M

22.36%383.00M

-11.54%613.00M

5.65%524.00M

8.60%480.00M

-16.76%313.00M

--693.00M

--496.00M

--442.00M

--376.00M

Investitionsausgaben

13.84%691.00M

14.27%849.00M

2.08%784.00M

4.18%698.00M

-4.86%607.00M

5.39%743.00M

-15.70%768.00M

22.94%670.00M

2.57%638.00M

-28.35%705.00M

32.41%911.00M

-6.03%545.00M

52.45%622.00M

-6.37%984.00M

15.24%688.00M

-4.61%580.00M

-16.05%408.00M

26.78%1.05B

-16.27%597.00M

13.86%608.00M

8.48%486.00M

11.73%829.00M

25.75%713.00M

-11.15%534.00M

-21.82%448.00M

3.63%742.00M

-3.08%567.00M

11.30%601.00M

33.26%573.00M

48.55%716.00M

15.61%585.00M

3.05%540.00M

-0.23%430.00M

5.47%482.00M

-17.99%506.00M

3.76%524.00M

-14.48%431.00M

-23.58%457.00M

-29.65%617.00M

-7.85%505.00M

-3.63%504.00M

42.72%598.00M

25.29%877.00M

0.55%548.00M

3.98%523.00M

7.99%419.00M

7.03%700.00M

3.61%545.00M

3.50%503.00M

22.01%388.00M

-8.66%654.00M

6.05%526.00M

9.95%486.00M

-15.43%318.00M

--716.00M

--496.00M

--442.00M

--376.00M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

13.84%691.00M

14.27%849.00M

2.08%784.00M

4.18%698.00M

-4.86%607.00M

5.39%743.00M

-15.70%768.00M

22.94%670.00M

2.57%638.00M

-28.35%705.00M

32.41%911.00M

-6.03%545.00M

52.45%622.00M

-6.37%984.00M

15.24%688.00M

-4.61%580.00M

-16.05%408.00M

26.78%1.05B

-16.27%597.00M

13.86%608.00M

8.48%486.00M

11.73%829.00M

31.79%713.00M

-10.85%534.00M

-21.27%448.00M

5.10%742.00M

-5.91%541.00M

11.75%599.00M

33.88%569.00M

47.08%706.00M

16.63%575.00M

3.68%536.00M

0.47%425.00M

6.19%480.00M

-18.11%493.00M

4.66%517.00M

-14.55%423.00M

-24.16%452.00M

-30.80%602.00M

-7.49%494.00M

-4.26%495.00M

45.01%596.00M

24.82%870.00M

-1.84%534.00M

3.19%517.00M

7.31%411.00M

13.70%697.00M

3.82%544.00M

4.38%501.00M

22.36%383.00M

-11.54%613.00M

5.65%524.00M

8.60%480.00M

-16.76%313.00M

--693.00M

--496.00M

--442.00M

--376.00M

Netto-Cashflow aus Geschäftstransaktionen

96.64%-4.00M

75.00%-5.00M

30.00%-7.00M

-2316.67%-290.00M

-147.92%-119.00M

20.00%-20.00M

91.67%-10.00M

33.33%-12.00M

99.49%-48.00M

99.65%-25.00M

-117.88%-120.00M

-300.00%-18.00M

-355.12%-9.38B

-101242.86%-7.09B

6200.00%671.00M

133.33%9.00M

-8487.50%-2.06B

91.67%-7.00M

65.63%-11.00M

-103.49%-27.00M

84.52%-24.00M

86.30%-84.00M

61.45%-32.00M

797.30%774.00M

-23.02%-155.00M

-394.35%-613.00M

99.80%-83.00M

-33.73%-111.00M

38.54%-126.00M

-134.73%-124.00M

-5658.75%-41.46B

55.38%-83.00M

-12.64%-205.00M

483.87%357.00M

-249.51%-720.00M

-12.73%-186.00M

-55.56%-182.00M

-82.35%-93.00M

89.55%-206.00M

98.24%-165.00M

-129.41%-117.00M

16.39%-51.00M

-4095.74%-1.97B

-6421.53%-9.39B

5.56%-51.00M

97.22%-61.00M

22.95%-47.00M

-166.67%-144.00M

-17.39%-54.00M

-763.78%-2.19B

18.67%-61.00M

-86.21%-54.00M

77.00%-46.00M

-279.10%-254.00M

---75.00M

---29.00M

---200.00M

---67.00M

Netto-Cashflow aus Anlageprodukten

-295.36%-1.19B

-50.00%-27.00M

-697.07%-1.22B

59.51%-1.08B

68.90%-302.00M

98.71%-18.00M

186.86%205.00M

-1123.74%-2.68B

-147.70%-971.00M

-198.07%-1.39B

-108.85%-236.00M

13.78%-219.00M

-254.33%-392.00M

48.34%-467.00M

86.85%-113.00M

-8.09%-254.00M

137.97%254.00M

5.24%-904.00M

-46.84%-859.00M

85.39%-235.00M

8.48%-669.00M

-286.23%-954.00M

-550.00%-585.00M

-1252.10%-1.61B

-240.00%-731.00M

-304.92%-247.00M

-164.75%-90.00M

-693.33%-119.00M

-2488.89%-215.00M

-662.50%-61.00M

243.30%139.00M

-400.00%-15.00M

12.50%9.00M

-200.00%-8.00M

-870.00%-97.00M

-37.50%5.00M

-42.86%8.00M

-122.22%-10.00M

-46.67%8.00M

7.69%14.00M

114.43%14.00M

-2.17%45.00M

-6.25%15.00M

118.57%13.00M

-908.33%-97.00M

170.59%46.00M

114.95%16.00M

---70.00M

--12.00M

--17.00M

---107.00M

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

25.00%5.00M

-63.16%7.00M

-34.62%17.00M

-193.33%-14.00M

-87.50%4.00M

-32.14%19.00M

4.00%26.00M

36.36%15.00M

0.00%32.00M

-9.68%28.00M

127.27%25.00M

-45.00%11.00M

-62.35%32.00M

200.00%31.00M

-59.26%11.00M

-13.04%20.00M

18.06%85.00M

---31.00M

-71.88%27.00M

2400.00%23.00M

7100.00%72.00M

-100.00%0.00

1820.00%96.00M

---1.00M

--1.00M

--5.00M

----

--0.00

-100.00%0.00

----

--0.00

15.22%265.00M

----

-100.00%0.00

--230.00M

----

101.60%377.00M

-100.00%0.00

--9.00M

400.00%25.00M

-57.88%187.00M

107.05%323.00M

--0.00

--5.00M

335.29%444.00M

-63.47%156.00M

----

--0.00

--102.00M

--427.00M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-83.98%-1.88B

-14.70%-874.00M

-265.27%-2.00B

37.65%-2.09B

36.98%-1.02B

63.61%-762.00M

55.96%-547.00M

-334.11%-3.35B

84.32%-1.63B

75.41%-2.09B

-943.70%-1.24B

4.22%-771.00M

-386.48%-10.36B

-327.20%-8.51B

91.74%-119.00M

4.96%-805.00M

-92.41%-2.13B

-6.75%-1.99B

-16.69%-1.44B

38.18%-847.00M

16.95%-1.11B

-16.91%-1.87B

-74.05%-1.23B

-65.26%-1.37B

-46.48%-1.33B

-79.24%-1.60B

98.31%-709.00M

-30.76%-829.00M

-46.54%-910.00M

-580.15%-891.00M

-3098.40%-41.90B

-46.42%-634.00M

-4.02%-621.00M

75.61%-131.00M

-60.15%-1.31B

-2.85%-433.00M

0.17%-597.00M

15.17%-537.00M

66.20%-818.00M

95.75%-421.00M

-9.52%-598.00M

-16.36%-633.00M

-373.58%-2.42B

-2739.54%-9.91B

12.64%-546.00M

78.75%-544.00M

-139.91%-511.00M

34.03%-349.00M

-18.82%-625.00M

-351.50%-2.56B

68.02%-213.00M

-439.80%-529.00M

18.07%-526.00M

-27.99%-567.00M

---666.00M

---98.00M

---642.00M

---443.00M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-434.12%-2.69B

0.60%-2.32B

-571.46%-2.03B

12.97%-1.38B

-35.47%806.00M

-90.06%-2.33B

144.34%431.00M

41.12%-1.59B

-65.55%1.25B

-145.01%-1.23B

55.56%-972.00M

16.19%-2.70B

247.34%3.63B

202.87%2.73B

22.75%-2.19B

-70.81%-3.22B

25.74%-2.46B

16.80%-2.65B

13.58%-2.83B

69.20%-1.88B

-238.85%-3.31B

-219.07%-3.19B

-163.34%-3.28B

-106.10%-6.12B

77.03%-978.00M

227.82%2.67B

-165.75%-1.24B

-10.21%-2.97B

-718.85%-4.26B

-97.86%816.00M

182.39%1.89B

-50.78%-2.69B

65.38%-520.00M

1022.82%38.14B

653.72%670.00M

27.13%-1.79B

11.75%-1.50B

-66.18%-4.13B

92.29%-121.00M

-125.16%-2.45B

-123.65%-1.70B

-3.37%-2.49B

-0.58%-1.57B

648.90%9.74B

46.52%-761.00M

-157.33%-2.41B

-223.79%-1.56B

-108.82%-1.77B

-89.48%-1.42B

-4.24%-935.00M

236.62%1.26B

39.93%-850.00M

23.13%-751.00M

41.94%-897.00M

---923.00M

---1.42B

---977.00M

---1.54B

Netto-Cashflow aus Schuldenemission/Rückzahlung

-200.45%-1.77B

5.24%-1.52B

-205.06%-1.27B

22.78%-671.00M

-20.71%1.76B

-164.05%-1.60B

619.83%1.21B

55.37%-869.00M

-50.88%2.22B

-55.25%2.50B

-1350.00%-232.00M

26.97%-1.95B

398.48%4.52B

40021.43%5.59B

99.34%-16.00M

-88.68%-2.67B

42.31%-1.51B

99.50%-14.00M

21.56%-2.43B

74.33%-1.41B

-898.48%-2.63B

-187.60%-2.80B

-298.33%-3.10B

-132.43%-5.50B

92.65%-263.00M

127.58%3.19B

-132.00%-778.00M

-4.55%-2.37B

---3.58B

-96.32%1.40B

108.49%2.43B

-128.79%-2.27B

100.00%0.00

36042.45%38.10B

50.26%1.17B

50.77%-990.00M

-207.57%-668.00M

---106.00M

19500.00%776.00M

-118.33%-2.01B

41.78%621.00M

----

96.15%-4.00M

1494.16%10.97B

1168.29%438.00M

---185.00M

-103.30%-104.00M

-196.68%-787.00M

86.33%-41.00M

100.00%0.00

664.52%3.15B

30.66%814.00M

-251.52%-300.00M

51.37%-390.00M

---558.00M

--623.00M

--198.00M

---802.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

100.00%0.00

--0.00

----

-50.00%-3.03B

----

--3.00M

----

-0.90%-2.02B

---1.50B

--0.00

---2.00B

----

--0.00

----

100.00%0.00

-900.00%-400.00M

82.05%-340.00M

-75.27%-3.62B

59.20%-461.00M

95.73%-40.00M

-104.31%-1.89B

-2.94%-2.07B

5.83%-1.13B

-17.13%-937.00M

22.75%-927.00M

-150.56%-2.01B

29.58%-1.20B

47.51%-800.00M

-238.03%-1.20B

-103.82%-801.00M

-417.93%-1.70B

23.91%-1.52B

70.12%-355.00M

51.48%-393.00M

---329.00M

---2.00B

---1.19B

---810.00M

Barausschüttungen

1.39%878.00M

0.83%847.00M

0.84%845.00M

1.08%846.00M

0.93%866.00M

0.00%840.00M

7.57%838.00M

7.45%837.00M

7.92%858.00M

7.83%840.00M

8.34%779.00M

7.30%779.00M

7.43%795.00M

7.89%779.00M

8.94%719.00M

10.17%726.00M

13.85%740.00M

10.06%722.00M

2.48%660.00M

-0.90%659.00M

-1.96%650.00M

0.61%656.00M

-1.08%644.00M

2.94%665.00M

0.91%663.00M

0.46%652.00M

27.65%651.00M

26.67%646.00M

28.82%657.00M

27.76%649.00M

0.00%510.00M

-0.20%510.00M

-0.39%510.00M

-1.55%508.00M

11.84%510.00M

12.31%511.00M

11.55%512.00M

9.79%516.00M

16.62%456.00M

16.37%455.00M

16.20%459.00M

17.79%470.00M

23.34%391.00M

20.68%391.00M

22.67%395.00M

22.77%399.00M

18.28%317.00M

17.39%324.00M

16.67%322.00M

17.33%325.00M

32.67%268.00M

33.33%276.00M

32.06%276.00M

31.28%277.00M

--202.00M

--207.00M

--209.00M

--211.00M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

142.55%114.00M

-28.47%103.00M

352.63%86.00M

2.63%117.00M

88.00%47.00M

-29.06%144.00M

-45.71%19.00M

-6.56%114.00M

4.17%25.00M

111.46%203.00M

-14.63%35.00M

-24.69%122.00M

-52.94%24.00M

-67.68%96.00M

-62.39%41.00M

47.27%162.00M

-56.78%51.00M

40.09%297.00M

626.67%109.00M

32.53%110.00M

883.33%118.00M

37.66%212.00M

-44.44%15.00M

15.28%83.00M

20.00%12.00M

52.48%154.00M

-3.57%27.00M

-14.29%72.00M

-56.52%10.00M

-5.61%101.00M

86.67%28.00M

-32.80%84.00M

-66.18%23.00M

-11.57%107.00M

-21.05%15.00M

48.81%125.00M

-23.60%68.00M

16.35%121.00M

-13.64%19.00M

27.27%84.00M

4.71%89.00M

-17.46%104.00M

-48.84%22.00M

-41.07%66.00M

-24.11%85.00M

-18.18%126.00M

-37.68%43.00M

-8.20%112.00M

-29.56%112.00M

2.67%154.00M

-56.60%69.00M

-23.27%122.00M

-33.75%159.00M

-46.04%150.00M

--159.00M

--240.00M

--278.00M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-17.65%-160.00M

-64.71%-56.00M

-113.64%-6.00M

350.00%18.00M

2.16%-136.00M

46.88%-34.00M

1000.00%44.00M

104.17%4.00M

-11.20%-139.00M

60.49%-64.00M

-42.86%4.00M

-900.00%-96.00M

51.36%-125.00M

23.22%-162.00M

-95.36%7.00M

-84.62%12.00M

-64.74%-257.00M

-476.79%-211.00M

-66.59%151.00M

351.61%78.00M

-143.75%-156.00M

380.00%56.00M

186.08%452.00M

-19.23%-31.00M

-88.24%-64.00M

48.72%-20.00M

377.19%158.00M

-1200.00%-26.00M

-3.03%-34.00M

-108.82%-39.00M

-5600.00%-57.00M

80.00%-2.00M

34.00%-33.00M

4118.18%442.00M

-200.00%-1.00M

65.52%-10.00M

15.25%-50.00M

80.00%-11.00M

101.49%1.00M

-187.88%-29.00M

-255.26%-59.00M

-193.22%-55.00M

-494.12%-67.00M

37.50%33.00M

35.71%38.00M

59.46%59.00M

21.43%17.00M

71.43%24.00M

33.33%28.00M

184.62%37.00M

100.00%14.00M

7.69%14.00M

216.67%21.00M

--13.00M

--7.00M

--13.00M

---18.00M

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-434.12%-2.69B

0.60%-2.32B

-571.46%-2.03B

12.97%-1.38B

-35.47%806.00M

-90.06%-2.33B

144.34%431.00M

41.12%-1.59B

-65.55%1.25B

-145.01%-1.23B

55.56%-972.00M

16.19%-2.70B

247.34%3.63B

202.87%2.73B

22.75%-2.19B

-70.81%-3.22B

25.74%-2.46B

16.80%-2.65B

13.58%-2.83B

69.20%-1.88B

-238.85%-3.31B

-219.07%-3.19B

-163.34%-3.28B

-106.10%-6.12B

77.03%-978.00M

227.82%2.67B

-165.75%-1.24B

-10.21%-2.97B

-718.85%-4.26B

-97.86%816.00M

182.39%1.89B

-50.78%-2.69B

65.38%-520.00M

1022.82%38.14B

653.72%670.00M

27.13%-1.79B

11.75%-1.50B

-66.18%-4.13B

92.29%-121.00M

-125.16%-2.45B

-123.65%-1.70B

-3.37%-2.49B

-0.58%-1.57B

648.90%9.74B

46.52%-761.00M

-157.33%-2.41B

-223.79%-1.56B

-108.82%-1.77B

-89.48%-1.42B

-4.24%-935.00M

236.62%1.26B

39.93%-850.00M

23.13%-751.00M

41.94%-897.00M

---923.00M

---1.42B

---977.00M

---1.54B

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-5.58%9.77B

-1.94%8.71B

30.98%9.35B

-6.20%12.03B

2.36%10.35B

4.21%8.88B

-46.62%7.14B

-9.25%12.82B

-32.42%10.11B

-35.93%8.53B

-23.85%13.38B

13.35%14.13B

28.80%14.96B

4.84%13.30B

35.55%17.56B

21.59%12.46B

96.43%11.61B

14.92%12.69B

8.10%12.96B

-32.32%10.25B

-42.82%5.91B

85.47%11.04B

55.12%11.99B

138.96%15.14B

67.59%10.34B

38.63%5.95B

-81.53%7.73B

-85.61%6.34B

-85.41%6.17B

126.05%4.29B

1463.63%41.83B

1829.79%44.06B

1673.56%42.26B

-46.02%1.90B

22.20%2.67B

102.57%2.28B

33.95%2.38B

43.15%3.52B

-24.26%2.19B

-9.41%1.13B

17.19%1.78B

-0.89%2.46B

155.30%2.89B

-22.83%1.24B

-45.12%1.52B

-39.33%2.48B

-24.78%1.13B

37.31%1.61B

78.34%2.77B

197.38%4.09B

22.06%1.50B

-35.60%1.17B

-29.85%1.55B

-2.69%1.38B

--1.23B

--1.82B

--2.21B

--1.41B

Änderungen des Cashflows im aktuellen Zeitraum

5.30%1.77B

-27.70%1.06B

-136.70%-640.00M

52.94%-2.67B

-38.11%1.68B

-7.59%1.46B

135.96%1.74B

-655.32%-5.68B

427.66%2.71B

-4.12%1.58B

-13.90%-4.85B

-114.75%-752.00M

-197.18%-828.00M

252.78%1.65B

-1500.75%-4.26B

82.80%5.10B

-40.25%852.00M

50.00%-1.08B

71.79%-266.00M

149.71%2.79B

-70.34%1.43B

-149.28%-2.16B

-238.47%-943.00M

-545.91%-5.61B

2728.24%4.81B

134.01%4.38B

101.81%681.00M

61.03%-869.00M

-90.52%170.00M

-95.36%1.87B

-4742.84%-37.53B

-668.88%-2.23B

1893.00%1.79B

3650.04%40.36B

-165.57%-775.00M

-63.09%392.00M

84.66%-100.00M

-67.21%-1.14B

374.25%1.18B

-35.48%1.06B

-137.96%-652.00M

29.39%-680.00M

-131.95%-431.00M

442.92%1.65B

76.26%-274.00M

27.21%-963.00M

-47.79%1.35B

-245.02%-480.00M

-206.10%-1.15B

-851.70%-1.32B

1719.72%2.58B

156.10%331.00M

2.84%-377.00M

-77.94%176.00M

--142.00M

---590.00M

---388.00M

--798.00M

Auswirkungen von Wechselkursänderungen

----

-500.00%-4.00M

--0.00

--1.00M

--0.00

-100.00%0.00

100.00%0.00

125.00%1.00M

-66.67%1.00M

-500.00%-12.00M

-600.00%-7.00M

-33.33%-4.00M

--3.00M

0.00%-2.00M

-114.29%-1.00M

-50.00%-3.00M

----

---2.00M

--7.00M

---2.00M

----

Endbestand an Zahlungsmitteln

-4.06%11.54B

-5.58%9.77B

-1.94%8.71B

30.98%9.35B

-6.20%12.03B

2.36%10.35B

4.21%8.88B

-46.62%7.14B

-9.25%12.82B

-32.42%10.11B

-35.93%8.53B

-23.85%13.38B

13.35%14.13B

28.80%14.96B

4.84%13.30B

34.69%17.56B

69.87%12.46B

30.71%11.61B

14.92%12.69B

36.80%13.04B

-51.55%7.34B

-14.07%8.88B

31.34%11.04B

74.29%9.53B

138.96%15.14B

67.59%10.34B

95.76%8.41B

-86.92%5.47B

-85.61%6.34B

-85.41%6.17B

126.05%4.29B

1463.63%41.83B

1829.79%44.06B

1673.56%42.26B

-43.64%1.90B

22.20%2.67B

102.57%2.28B

33.95%2.38B

37.09%3.37B

-24.26%2.19B

-9.41%1.13B

17.19%1.78B

-0.89%2.46B

155.30%2.89B

-22.83%1.24B

-45.12%1.52B

-39.33%2.48B

-24.78%1.13B

37.31%1.61B

78.34%2.77B

197.38%4.09B

22.06%1.50B

-35.60%1.17B

-29.85%1.55B

--1.38B

--1.23B

--1.82B

--2.21B

Freier Cashflow

338.29%5.65B

-10.83%3.40B

138.64%2.61B

106.93%98.00M

-47.37%1.29B

-9.17%3.81B

130.79%1.09B

-165.18%-1.42B

-53.63%2.45B

-34.96%4.20B

-34.36%-3.55B

-74.59%2.17B

4.99%5.29B

156.93%6.45B

-177.46%-2.64B

73.89%8.54B

-6.08%5.04B

21.76%2.51B

19.41%3.41B

266.64%4.91B

-19.64%5.36B

-19.51%2.06B

38.07%2.85B

-42.42%1.34B

40.00%6.67B

108.04%2.56B

9.13%2.07B

317.77%2.33B

90.30%4.76B

-34.22%1.23B

395.02%1.89B

-73.31%557.00M

59.69%2.50B

-39.11%1.87B

-142.69%-642.00M

-39.14%2.09B

37.18%1.57B

67.08%3.08B

-44.17%1.50B

169.58%3.43B

122.37%1.14B

17.64%1.84B

-1.07%2.69B

15.64%1.27B

30.46%514.00M

-12.28%1.56B

208.03%2.72B

-6.54%1.10B

-5.29%394.00M

34.95%1.78B

-12.91%884.00M

175.64%1.18B

-47.28%416.00M

-45.15%1.32B

--1.01B

--427.00M

--789.00M

--2.41B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat CVS Health Corp generiert?



Im Geschäftsjahr 2025 erwirtschaftete CVS Health Corp einen operativen Cashflow in Höhe von 10.64B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von CVS Health Corp Jahr über Jahr verändert?



Der operative Cashflow von CVS Health Corp stieg um 16.82% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt CVS Health Corp für Investitionsausgaben aus?



CVS Health Corp gab im letzten Quartal 2.83B für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von CVS Health Corp verändert?



CVS Health Corp verwendete im letzten Quartal -4.94B für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für CVS wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von CVS Health Corp im letzten Quartal?



Der freie Cashflow betrug 7.81B und spiegelt eine 23.41%-Änderung im Vergleich zum Vorjahr wider.