CVS Health Corporation

シンボルマーク: CVS.DE

XETRA

51.26

EUR

今日の市場価格

9.5099
PER（株価収益率
0.6685
PEGレシオ
64.35B
MRK キャップ
0.05%
DIV利回り

CVS Health Corporation (CVS-DE) 財務諸表

Q: CVS Health CorporationCVS.DE 総資産とは何ですか？

CVS Health Corporation (CVS.DE) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

Download

年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。CVS Health Corporation (CVS.DE). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

CVS Health Corporationの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	11455	15723	12525	10854	8056	6581	1807	3458	2547	2515	4177	1380	1418	1431	1091	1352.4	1084.1	530.7	513.4	392.3	843.2	700.4	236.3	337.3	230	180.8	168.5	423.9	129.6	117	81	145.1	78.7	111.1	368.8	298.4	341.8	326.8	304.7
balance-sheet.row.short-term-investments	3259	2778	3117	3000	2373	2522	111	87	88	34	88	5	5	4	5	0	27.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	35227	27276	24431	21742	19617	17631	13181	12164	11888	9687	8729	6473	6047	4925	5457	5384.3	4579.6	2377.4	1839.6	1764.2	1349.6	1019.3	966.2	824.5	699.3	650.3	452.4	160.8	296.4	229.8	244	245.2	213.5	148.8	126.4	111.1	82.9	78.8	63.6
balance-sheet.row.inventory	18025	19090	17760	18496	17516	16450	15296	14760	14001	11930	11045	10759	10046	10695	10343	9152.6	8008.2	7108.9	5719.8	5453.9	4016.5	4013.9	3918.6	3557.6	3445.5	3190.2	2709.5	1031.4	1673	2138.2	1858.8	1806.6	1875.2	1656.2	1288.4	1200.9	1006.2	904.5	807.6
balance-sheet.row.other-current-assets	3151	2685	5292	5277	5113	4581	945	660	722	866	472	577	580	144	140	201.7	148.1	100.2	78.8	66	35.1	32.1	90.4	92.3	233.2	327.9	354.6	356.6	460.9	165.5	214.6	244.8	202.6	197.1	90.9	83.2	57.7	41.3	28.7
balance-sheet.row.total-current-assets	67858	65682	60008	56369	50302	45243	31229	31042	30378	25983	25325	19852	18594	17706	17537	16526.2	14149.4	10391.5	8392.7	7919.5	6496.5	5982.1	5454.1	4936.6	4608	4349.2	3685	1972.7	2559.9	2650.5	2398.4	2441.7	2370	2113.2	1874.5	1693.6	1488.6	1351.4	1204.6
balance-sheet.row.property-plant-equipment-net	30435	30745	32018	33335	32904	11349	10292	10175	9855	8843	8615	8632	8467	8322	7923	8125.2	5852.8	5333.6	3952.6	3505.9	2542.1	2215.8	1847.3	1742.1	1601	1351.2	958.2	606.5	1114.4	1514.9	1302.2	1207.9	1092.5	965.1	766.6	692.9	566.1	510.1	461.6
balance-sheet.row.goodwill	91272	78150	79121	79552	79749	78678	38451	38249	38106	28142	26542	26395	26458	25669	25680	25493.9	23922.3	3195.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	29234	24754	29026	31142	33121	36524	13630	13511	13878	9774	9529	9753	9869	9784	10127	10446.2	10429.6	1318.2	2592.1	2766.4	1292.7	1230.3	827	818.5	706.9	724.6	711.3	120.7	195.6	448.4	443.7	429.9	461.3	417.9	300.1	306.8	145.4	123.8	127.4
balance-sheet.row.goodwill-and-intangible-assets	120506	102904	108147	110694	112870	115202	52081	51760	51984	37916	36071	36148	36327	35453	35807	35940.1	34351.9	4513.4	2592.1	2766.4	1292.7	1230.3	827	818.5	706.9	724.6	711.3	120.7	195.6	448.4	443.7	429.9	461.3	417.9	300.1	306.8	145.4	123.8	127.4
balance-sheet.row.long-term-investments	23019	21096	23025	20812	17314	15732	112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	3250	0	5087	4881	4459	3884	-112	0	0	0	0	0	0	0	0	0	0	90.8	122.5	137.6	0	6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	4660	7848	4714	4624	4600	5046	1417	1485	1440	1510	1515	1280	1155	688	374	368.4	367.8	240.5	223.5	217.4	211.8	210.5	499.8	452.3	359.5	311.2	282.4	131.9	91.7	121.6	128.1	134.6	161.4	166	90.6	42.9	31	13.5	13.1
balance-sheet.row.total-non-current-assets	181870	162593	172991	174346	172147	151213	63902	63420	63279	48269	46201	46060	45949	44463	44104	44433.7	40572.5	10178.3	6890.7	6627.3	4046.6	3663.2	3174.1	3012.9	2667.4	2387	1951.9	859.1	1401.7	2084.9	1874	1772.4	1715.2	1549	1157.3	1042.6	742.5	647.4	602.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	249728	228275	232999	230715	222449	196456	95131	94462	93657	74252	71526	65912	64543	62169	61641	60959.9	54721.9	20569.8	15283.4	14546.8	10543.1	9645.3	8628.2	7949.5	7275.4	6736.2	5636.9	2831.8	3961.6	4735.4	4272.4	4214.1	4085.2	3662.2	3031.8	2736.2	2231.1	1998.8	1806.7
balance-sheet.row.account-payables	14897	14838	12544	11138	10492	8925	8863	7946	7490	6547	5548	5070	4370	4026	3560	3800.7	3593	2863.5	2467.5	2275.9	1666.4	1707.9	1535.8	1351.5	1454.2	1286.3	1181.9	507.7	690.7	660.7	567.1	676.5	683.6	628.2	403.4	0	0	0	0
balance-sheet.row.short-term-debt	4713	3456	5851	7078	5377	1985	4821	1916	1197	1260	561	695	806	1405	2419	3697.4	2132.2	2187	595	916.2	323.2	36.8	262.2	611.2	468.3	785.7	466.4	0	52	200	90	8.2	58.5	5.5	7.5	10.9	6.2	5.9	27
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	74672	67276	70148	77964	83625	71444	22181	25615	26267	11695	12841	9133	9208	8652	8756	8057.2	8349.7	2870.4	1594.1	1925.9	753.1	1076.3	810.4	536.8	558.5	275.7	272.6	303.7	327.7	331.3	341.8	397.9	418.3	428	389.8	48.2	58.2	65.4	88.5
Deferred Revenue Non Current	3250	0	5087	4881	4459	3884	0	0	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2467	51442	5604	5827	4821	4876	16964	16388	14482	11220	9316	8025	6780	5639	6321	2814.2	2484.3	1950.2	1521.4	1666.7	1499.6	1361.2	1530.1	1001.4	967.4	1111.3	1206.7	674.2	1055	782	671	696.2	588.1	568.6	444.5	812.7	562.5	528.7	466
balance-sheet.row.total-non-current-liabilities	93903	87224	89811	98997	104976	93904	26788	31378	33285	17262	18163	14418	14506	13365	13573	12895.6	12633.7	3651.5	2368.3	2700.8	1032.1	1342.4	995.4	680.8	705.8	442.3	420.5	404.8	521	601.2	602.2	655.1	558.1	501.1	455.1	206.3	203.8	201.2	211.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	17775	18478	19823	20395	20522	642	670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	173092	156960	157618	161014	158279	137913	57436	57628	56454	36289	33588	28208	26462	24435	25873	26385.5	23400	10652.2	6952.2	7559.6	4521.3	4448.3	4061.3	3644.9	3595.7	3625.6	3275.5	1586.7	2318.7	2243.9	1930.3	2036	1888.3	1703.4	1310.5	1029.9	772.5	735.8	704.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	191.5	203	213.3	222.6	228.4	242.7	250.4	261.2	267.5	276	280	284.6	298.6	1.3	14.2	20.1	18	14.5	11.4	10.2	0	0	0	0
balance-sheet.row.common-stock	48992	48193	47377	46513	45972	45440	17	17	17	17	17	17	16	16	16	16	15.9	8.5	8.4	4.2	4.1	4.1	4.1	4.1	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	61604	56145	54906	49640	45108	40911	43556	38983	35506	31849	28493	25049	22090	19303	16355	13097.8	10287	7966.6	6738.6	5645.5	4846.5	4104.4	3492.7	3184.7	2543.5	2021.1	1551	1314	1660.4	2494.4	2364.3	2208.9	2245.7	2063.4	1840.1	1597.3	1358.1	1168.4	1014.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	-297	-1465	965	1414	1019	102	-165	-305	-358	-217	-149	-181	-172	-143	-135	-198.2	-395.5	-154.7	-204.3	-196.4	-200.1	-239	-219.9	-240.6	-257	-688.6	-557.7	-311.8	-593.5	-674.7	-584	-606.5	-687.6	-588.6	-507.3	-458.4	-398.8	-340.4	-296.8
balance-sheet.row.other-total-stockholders-equity	-33838	-31858	-28173	-28178	-28235	-28228	-5717	-1865	2031	6309	9577	12819	16117	18524	19532	21467.3	21211.5	1883.9	1565.9	1305.5	1128.6	1077.1	1028.8	1088.9	1113.2	1778.1	1368.1	242.9	576	671.8	561.8	575.7	638.8	484	388.5	567.4	499.3	435	384.3
balance-sheet.row.total-stockholders-equity	76461	71015	75075	69389	63864	58225	37691	36830	37196	37958	37938	37704	38051	37700	35768	34574.4	31321.9	9917.6	8331.2	6987.2	6021.8	5197	4566.9	4304.6	3679.7	3110.6	2361.4	1245.1	1549.1	2382.9	2248.2	2077.9	2091.6	1853.6	1620	1706.3	1458.6	1263	1102.2
balance-sheet.row.total-liabilities-and-stockholders-equity	249728	228275	232999	230715	222449	196456	95131	94462	93657	74252	71526	65912	64543	62169	61641	60959.9	54721.9	20569.8	15283.4	14546.8	10543.1	9645.3	8628.2	7949.5	7275.4	6736.2	5636.9	2831.8	3961.6	4735.4	4272.4	4214.1	4085.2	3662.2	3031.8	2736.2	2231.1	1998.8	1806.7
balance-sheet.row.minority-interest	175	300	306	312	306	318	4	4	7	5	0	0	30	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.8	108.6	93.9	100.2	105.3	105.2	101.3	0	0	0	0
balance-sheet.row.total-equity	76636	71315	75381	69701	64170	58543	37695	36834	37203	37963	37938	37704	38081	37734	35768	34574.4	31321.9	9917.6	8331.2	6987.2	6021.8	5197	4566.9	4304.6	3679.7	3110.6	2361.4	1245.1	1642.9	2491.5	2342.1	2178.1	2196.9	1958.8	1721.3	1706.3	1458.6	1263	1102.2
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	26278	23874	26142	23812	19687	18254	111	87	88	34	88	5	5	4	5	0	27.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	79385	70732	75999	85042	89002	73429	27002	27531	27464	12955	13402	9828	10014	10057	11175	11754.6	10481.9	5057.4	2189.1	2842.1	1076.3	1113.1	1072.6	1148	1026.8	1061.4	739	303.7	379.7	531.3	431.8	406.1	476.8	433.5	397.3	59.1	64.4	71.3	115.5
balance-sheet.row.net-debt	71189	57787	66591	77188	83319	69370	25306	24160	25005	10474	9313	8453	8601	8630	10089	10402.2	9425.3	4526.7	1675.7	2449.8	233.1	412.7	836.3	810.7	796.8	880.6	570.5	-120.2	250.1	414.3	350.8	261	398.1	322.4	28.5	-239.3	-277.4	-255.5	-189.2

キャッシュフロー計算書

CVS Health Corporation の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	8368	4165	7898	7192	6631	-596	6623	5319	5239	4644	4592	3875	3457	3424	3696	3212.1	2637	1368.9	1224.7	959.3	847.3	716.6	413.2	746	635.1	396.4	54.8	75.4	-615.2	307.5	331.8	156	346.7	385.3	398.1
cash-flows.row.depreciation-and-amortization	4366	4247	4512	4441	4371	2718	2479	2475	2092	1931	1870	1753	1568	1469	1389	1274.2	1094.6	733.3	589.1	439.9	341.7	310.3	320.8	296.6	277.9	249.7	226.2	133.7	228.4	206.3	191.6	201	138.5	114.4	97.8
cash-flows.row.deferred-income-tax	-676	-2075	-428	-570	-654	87	-1334	153	-266	-58	-86	-106	144	30	48	-3.4	40.1	98.2	13.5	-7.2	41.1	71.8	-83.5	43.8	124.8	81.8	-195.1	84.1	-204.8	2	15.6	-93.4	18.1	10.1	5.9
cash-flows.row.stock-based-compensation	588	447	484	400	453	280	234	222	230	165	141	132	135	150	165	0	0	0	0	-40.5	0	0	0	0	0	0	-17.1	0	1095.3	0	0	400.8	50.5	46	42.6
cash-flows.row.change-in-working-capital	15	7003	3948	3159	1499	-112	-416	1257	1117	934	-734	669	605	-294	-1263	-628.3	-620	-527.9	-215.2	-477.8	-261.2	106.1	-322.4	-306.2	-379	-682.4	-887.5	-290.8	-116.2	-69.3	-166.6	-60.2	-170.5	-0.1	-61.6
cash-flows.row.account-receivables	-6260	-2971	-2703	-1510	-2158	-1139	-941	-243	-1594	-737	-2210	-387	-748	532	-86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	1233	-1435	735	-973	-1075	-1153	-514	-742	-1141	-770	12	-858	607	-352	-1199	-488.1	-448	-624.1	-265.2	-509.8	2.1	-95.3	-366.8	-98.1	-255	-315	-531	-247.6	-214.3	-266.1	-86.3	26.5	-180.1	-140.1	-82.1
cash-flows.row.account-payables	3618	4260	2898	2769	3550	2489	1710	2189	2834	1742	1024	1147	1128	-40	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	1424	7149	3018	2873	1182	-309	-671	53	1018	699	440	767	-382	-434	18	-140.2	-172	96.2	50	32	-263.3	201.4	44.4	-208.1	-124	-367.4	-356.5	-43.2	98.1	196.8	-80.3	-86.7	9.6	140	20.5
cash-flows.row.other-non-cash-items	765	2390	1851	1243	548	6488	421	643	0	521	0	348	-53	0	0	92.5	78	69.9	0	40.5	0	0	352.5	0	0	175.5	543.5	131.3	-42	51.9	47.3	15.1	13.7	9.6	8.4
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-3031	-2727	-2520	-2437	-2457	-2037	-1918	-2224	-2367	-2136	-1984	-2030	-1872	-2005	-2548	-2179.9	-1805.3	-1768.9	-1495.4	-1347.7	-1121.7	-1108.8	-713.6	-695.3	-493.5	-564.5	-312.1	-224.4	-395	-421.4	-386.7	-304.3	-253.1	-231.1	-202.6
cash-flows.row.acquisitions-net	-16612	-1388	-146	-26	-444	-41394	-1287	-539	-11475	-2439	-415	-371	-1191	-177	-101	-2650.7	-1983.3	-4224.2	0	-2293.7	-133.1	-93.5	-159.1	-263.3	-33.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-9043	-7746	-9963	-9639	-7534	-692	-86	-65	-267	-157	-226	0	-3	-474	-5	18.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	7729	6729	7246	6467	7049	817	61	91	243	161	136	0	652	508	1562	27.5	0	0	0	0	0	0	0	0	0	0	162.3	296.4	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	68	85	122	101	47	21	298	267	446	526	654	552	4	508	23	203.8	706.9	1399.9	583.8	478.1	501.2	466.5	335.9	318.1	28.2	50.5	340.1	429.8	418.8	50.4	56.4	8.4	0.9	-396.9	-19.1
cash-flows.row.net-cash-used-for-investing-activites	-20889	-5047	-5261	-5534	-3339	-43285	-2932	-2470	-13420	-4045	-1835	-1849	-2410	-1640	-1069	-4580.6	-3081.7	-4593.2	-911.6	-3163.3	-753.6	-735.8	-536.8	-640.5	-498.9	-514	190.3	501.8	23.8	-371	-330.3	-295.9	-252.2	-628	-221.7
cash-flows.row.debt-repayment	-8166	-4211	-10254	-15631	-9056	-6078	-598	-5943	-3587	-3100	-690	-1778	-1672	-2118	-3382	-954.4	-5420.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.1	-6.7
cash-flows.row.common-stock-issued	16375	0	168	88	112	0	329	5553	15104	2589	4464	2075	1894	1276	3050	327.8	552.4	187.6	178.4	129.8	38.3	34	47.3	97.8	20.4	121.1	159.5	27.9	0	3.2	5.8	15.5	10.7	9.1	367.9
cash-flows.row.common-stock-repurchased	-2012	-3500	-168	-88	-112	0	-4361	-4461	-5001	-4001	-3976	-4330	-3001	-1500	-2477	-23	-5370.4	0	0	0	0	0	-129	-163.2	0	0	0	0	-26.3	0	0	0	0	-3.8	-357.5
cash-flows.row.dividends-paid	-3132	-2907	-2625	-2624	-2603	-2038	-2049	-1840	-1576	-1288	-1097	-829	-674	-479	-439	-383	-322.4	-140.9	-131.6	-119.8	-105.2	-104.9	-105.2	-104.8	-104.7	-102.5	-74.6	-132.2	-240	-225.5	-229.4	-239.5	-225.3	-211.4	-203.9
cash-flows.row.other-financing-activites	-382	102	1523	10100	3809	44935	-72	2	66	106	62	2	-7	23	16	1961.9	10938.8	2821.4	-626.2	1788.2	-5.6	66	-57.9	137.8	-26.4	262.7	-303.3	-236.9	-90.5	131	70.1	-32.9	37.3	21.2	1.1
cash-flows.row.net-cash-used-provided-by-financing-activities	2683	-10516	-11356	-8155	-7850	36819	-6751	-6689	5006	-5694	-1237	-4860	-3460	-2798	-3232	929.3	377.9	2868.1	-579.4	1798.2	-72.5	-4.9	-244.8	-32.4	-110.7	281.3	-218.4	-341.2	-356.8	-91.3	-153.5	-256.9	-177.3	-195	-199.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	-4	1	2	-20	-6	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-4780	614	1648	2176	1659	2395	-1675	912	-22	-1608	2714	-38	-14	341	-266	295.8	525.9	17.3	121.1	-450.9	142.8	464.1	-101	107.3	49.2	-11.7	-303.3	294.3	12.5	36.1	-64.1	66.5	-32.5	-257.7	70.4
cash-flows.row.cash-at-end-of-period	8525	13305	12691	8130	5954	4295	1696	3371	2459	2481	4089	1375	1413	1427	1086	1352.4	1056.6	530.7	513.4	392.3	843.2	700.4	236.3	337.3	230	180.8	168.5	423.9	129.5	117.1	81	145.2	78.6	111.1	368.8
cash-flows.row.cash-at-beginning-of-period	13305	12691	11043	5954	4295	1900	3371	2459	2481	4089	1375	1413	1427	1086	1352	1056.6	530.7	513.4	392.3	843.2	700.4	236.3	337.3	230	180.8	192.5	471.8	129.6	117	81	145.1	78.7	111.1	368.8	298.4
cash-flows.row.operating-cash-flow	13426	16177	18265	15865	12848	8865	8007	10069	8412	8137	5783	6671	5856	4779	4035	3947.1	3229.7	1742.4	1612.1	914.2	968.9	1204.8	680.6	780.2	658.8	221	-275.2	133.7	345.5	498.4	419.7	619.3	397	565.3	491.2
cash-flows.row.capital-expenditure	-3031	-2727	-2520	-2437	-2457	-2037	-1918	-2224	-2367	-2136	-1984	-2030	-1872	-2005	-2548	-2179.9	-1805.3	-1768.9	-1495.4	-1347.7	-1121.7	-1108.8	-713.6	-695.3	-493.5	-564.5	-312.1	-224.4	-395	-421.4	-386.7	-304.3	-253.1	-231.1	-202.6
cash-flows.row.free-cash-flow	10395	13450	15745	13428	10391	6828	6089	7845	6045	6001	3799	4641	3984	2774	1487	1767.2	1424.4	-26.5	116.7	-433.5	-152.8	96	-33	84.9	165.3	-343.5	-587.3	-90.7	-49.5	77	33	315	143.9	334.2	288.6

損益計算書の行

CVS Health Corporation の売上は前期比 NaN% の変化。CVS.DE の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	357776	322467	292111	268706	256776	194579	184765	177526	153290	139367	126761	123133	107100	96413	98729	87471.9	76329.5	43813.8	37006.2	30594.3	26588	24181.5	22241.4	20087.5	18098.3	15273.6	12738.2	5528.1	9689.1	11285.6	10435.4	10432.8	9886.2	8686.8	7554	6780.4	5930.3	5262.4	4774.9
income-statement-row.row.cost-of-revenue	303345	268173	240063	219660	211248	163041	156220	148669	126762	114000	102978	100627	86539	76156	78349	69181.5	60221.8	31874.8	27105	22563.1	19725	18112.7	16550.4	14725.8	13236.9	11144.4	9294.1	3920.7	6544.1	7252.6	6664.4	6529.2	6163.9	5372.4	4564.1	4085.6	3567.8	3141.1	2853.9
income-statement-row.row.gross-profit	54431	54294	52048	49046	45528	31538	28545	28857	26528	25367	23783	22506	20561	20257	20380	18290.4	16107.7	11939	9901.2	8031.2	6863	6068.8	5691	5361.7	4861.4	4129.2	3444.1	1607.4	3145	4033	3771	3903.6	3722.3	3314.4	2989.9	2694.8	2362.5	2121.3	1921
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	88	38212	37066	35135	33541	4	-208	18519	17074	16568	15746	15278	0	0	13942	0	0	733.3	589.1	496.8	1423.6	310.3	320.8	296.6	277.9	249.7	226.2	133.7	228.4	206.3	191.6	201	138.5	114.4	97.8	82.2	72	64.1	63.1
income-statement-row.row.operating-expenses	39832	38212	37066	35135	33541	21368	19028	18519	17074	16568	15746	15278	14231	14092	13942	12244.2	11314.4	9497.4	7881.7	6576.5	6521.3	4862.6	4567.9	4039	3725.9	3198.7	2801.6	1307.8	2951	3422.3	3147.7	3542.7	3052.7	2650.2	2329	2105.2	1838.9	1637.8	1472
income-statement-row.row.cost-and-expenses	343177	306385	277129	254795	244789	184409	175248	167188	143836	130568	118724	115905	100770	90248	92291	81425.7	71536.2	41372.2	34986.7	29139.6	26246.3	22975.3	21118.3	18764.8	16962.8	14343.1	12095.7	5228.5	9495.1	10674.9	9812.1	10071.9	9216.6	8022.6	6893.1	6190.8	5406.7	4778.9	4325.9
income-statement-row.row.interest-income	0	0	0	0	0	0	21	20	21	15	8	4	4	3	5	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	2658	2287	2503	2907	3035	2619	1062	1078	859	615	517	561	588	539	525	530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-768	-10623	-2773	-4141	-2990	-6145	-208	-643	-838	-521	-509	-348	-584	-536	-525	-509.5	-434.6	-215.8	-110.5	-58.3	1033.8	-50.4	-352.5	-79.3	-59.1	-158.3	-442.7	127	-936.4	1.5	2	1.3	-80	-9.7	-8.4	-4.8	-4	-3.5	-0.7
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	88	38212	37066	35135	33541	4	-208	18519	17074	16568	15746	15278	0	0	13942	0	0	733.3	589.1	496.8	1423.6	310.3	320.8	296.6	277.9	249.7	226.2	133.7	228.4	206.3	191.6	201	138.5	114.4	97.8	82.2	72	64.1	63.1
income-statement-row.row.total-operating-expenses	-768	-10623	-2773	-4141	-2990	-6145	-208	-643	-838	-521	-509	-348	-584	-536	-525	-509.5	-434.6	-215.8	-110.5	-58.3	1033.8	-50.4	-352.5	-79.3	-59.1	-158.3	-442.7	127	-936.4	1.5	2	1.3	-80	-9.7	-8.4	-4.8	-4	-3.5	-0.7
income-statement-row.row.interest-expense	2658	2287	2503	2907	3035	2619	1062	1078	859	615	517	561	588	539	525	530	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	4366	4247	6483	4647	4495	2718	2479	2475	2092	1931	1870	1753	1568	1469	1389	1274.2	1094.6	733.3	589.1	439.9	341.7	310.3	320.8	296.6	277.9	249.7	226.2	133.7	228.4	206.3	191.6	201	138.5	114.4	97.8	82.2	72	64.1	63.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	13743	16251	13193	13911	11987	4021	9517	10338	9454	8799	8037	7228	6330	6165	6438	6046.2	4793.3	2441.6	2019.5	1454.7	341.7	1206.2	770.6	1322.7	1135.5	930.5	642.5	299.6	194	610.7	623.3	360.9	669.6	664.2	660.9	589.6	523.6	483.5	449
income-statement-row.row.income-before-tax	11173	5628	10420	9770	8997	1406	8268	8637	8616	7678	7528	6323	5746	5629	5913	5536.7	4358.7	2225.8	1909	1396.4	1375.5	1155.8	709.6	1243.4	1076.4	711.3	155	403.4	-797.8	526.2	552.2	281.7	589.6	587.3	606.1	542.5	476.1	432.2	391.2
income-statement-row.row.income-tax-expense	2805	1463	2522	2569	2366	2002	1637	3317	3386	3033	2928	2441	2258	2190	2205	2192.6	1721.7	856.9	684.3	477.6	528.2	439.2	296.4	497.4	441.3	314.9	117.7	163.8	-182.1	218.7	220.4	125.7	242.9	202	208	188	190.7	193.9	171.4
income-statement-row.row.net-income	8344	4311	8001	7179	6634	-594	6622	5317	5237	4644	4592	3864	3462	3427	3696	3212	2637	1368.9	1224.7	918.8	847.3	716.6	413.2	746	635.1	384.5	37.7	75.4	-657.2	307.5	331.8	133.4	346.7	385.3	398.1	354.5	285.4	238.3	210.2