CVS Total Cash From Operating Activities from 2010 to 2025

CVS Stock  USD 65.83  0.54  0.81%   
CVS Health Total Cash From Operating Activities yearly trend continues to be comparatively stable with very little volatility. Total Cash From Operating Activities will likely drop to about 5.4 B in 2025. From the period from 2010 to 2025, CVS Health Total Cash From Operating Activities quarterly data regression had r-value of  0.60 and coefficient of variation of  48.79. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1989-03-31
Previous Quarter
-745 M
Current Value
1.9 B
Quarterly Volatility
1.8 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CVS Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVS Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 B, Interest Expense of 3.1 B or Selling General Administrative of 46.3 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0627 or PTB Ratio of 0.71. CVS financial statements analysis is a perfect complement when working with CVS Health Valuation or Volatility modules.
  
Check out the analysis of CVS Health Correlation against competitors.

Latest CVS Health's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of CVS Health Corp over the last few years. It is CVS Health's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CVS Health's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

CVS Total Cash From Operating Activities Regression Statistics

Arithmetic Mean9,583,773,559
Geometric Mean7,864,884,329
Coefficient Of Variation48.79
Mean Deviation3,643,419,831
Median8,865,000,000
Standard Deviation4,675,963,128
Sample Variance21864631.2T
Range17.8B
R-Value0.60
Mean Square Error15001180.8T
R-Squared0.36
Significance0.01
Slope588,999,491
Total Sum of Squares327969467.6T

CVS Total Cash From Operating Activities History

20255.4 B
20249.1 B
202313.4 B
202216.2 B
202118.3 B
202015.9 B
201912.8 B

About CVS Health Financial Statements

CVS Health shareholders use historical fundamental indicators, such as Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although CVS Health investors may analyze each financial statement separately, they are all interrelated. The changes in CVS Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on CVS Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities9.1 B5.4 B

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Additional Tools for CVS Stock Analysis

When running CVS Health's price analysis, check to measure CVS Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Health is operating at the current time. Most of CVS Health's value examination focuses on studying past and present price action to predict the probability of CVS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS Health's price. Additionally, you may evaluate how the addition of CVS Health to your portfolios can decrease your overall portfolio volatility.