搜尋
CVS Health Corp
CVS添加自選
96.740USD
-0.460-0.47%
收盤 09-04 16:00（美東）
USD0.000盤後交易 (美東)
123.64B總市值
42.14本益比TTM
CVS 現金流量表
您可以訪問CVS Health Corp的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
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
資本性支出
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
固定資產交易的淨現金流
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
業務交易的淨現金流
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
投資產品交易的淨現金流
-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
-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
--0.00
--0.00
----
----
其他投資活動的淨現金流
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
--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
----
----
非持續投資活動現金淨額
投資活動現金淨額
-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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
-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
普通股發行/償還的淨現金流
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
----
----
-50.00%-3.03B
----
--3.00M
----
-0.90%-2.02B
---1.50B
--0.00
--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
現金股利支付
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
職工行使股票期權收到的現金
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
--159.00M
--240.00M
--278.00M
其他融資活動的淨現金流額
-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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
-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
當期現金流變化
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
利率變動影響
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-500.00%-4.00M
--0.00
--0.00
--0.00
--1.00M
--0.00
-100.00%0.00
-100.00%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
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---2.00M
--7.00M
---2.00M
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期末現金流
-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
自由現金流
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
貨幣單位
--USD
--USD
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--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
CVS Health Corp 產生了多少營業活動現金流量？
CVS Health Corp 2025 財年的營業活動現金流量為 10.64B，反映其核心業務經營活動所產生的現金。
CVS Health Corp 的經營活動現金流同比有何變化？
CVS Health Corp 的經營活動現金流同比增長 16.82%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
CVS Health Corp 的資本支出是多少？
CVS Health Corp 最近一個季度的資本支出為 2.83B。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
CVS Health Corp 的籌資活動現金流量有何變化？
CVS Health Corp 最近一個季度用於籌資活動的現金為 -4.94B。
什麼是自由現金流量？它對 CVS 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
CVS Health Corp 最近一個季度的自由現金流量是多少？
CVS Health Corp 最近一個季度的自由現金流量為 7.81B，較去年同期變動 23.41%。