CVS Health Corporation

符号: CVS

NYSE

55.74

USD

今天的市场价格

9.5933
市盈率
0.5615
PEG比率
69.97B
MRK市值
0.05%
DIV收益率

CVS Health Corporation (CVS) 财务报表

Q: 什么是 CVS Health Corporation (CVS) 总资产是多少？

CVS Health Corporation (CVS) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 CVS Health Corporation (CVS). 的默认数据。公司收入显示 90623.662 M 的平均值，即 0.152 % 增长率。整个期间的平均毛利润为 16883.27 M，即 0.122 %. 平均毛利率为 0.261 %. 公司去年的净收入增长率为 0.936 %，等于 0.725 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 CVS Health Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.094. 在流动资产领域，CVS 的报告货币为67858. 这些资产中的很大一部分，即 11455 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.271%. 公司的长期投资虽然不是其重点，但以报告货币计算的23019（如果有的话）为23019。这表明与上一报告期相比，9.115% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 74672. 这一数字表明，0.122% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 76461. 这方面的年同比变化率为 0.077%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为35227，存货估值为 18025，商誉估值为 91272（如有. 无形资产总额（如果有）按 29234 估值. 应付账款和短期债务分别为 14897 和 4713. 债务总额为79385，债务净额为 71189. 其他流动负债为 2467，加上总负债 173092. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2003	2001	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	57619	11455	15723	12525	10854	8056	6581	1807	3458	2547	2515	4177	1380	1418	1431	1091	1352.4	1084.1	530.7	392.3	843.2	700.4	236.3	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	12772	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
balance-sheet.row.net-receivables	129917	35227	27276	24431	21742	19617	17631	13181	12164	11888	9687	8729	6473	6047	4925	5457	5384.3	4579.6	2377.4	1764.2	1349.6	1019.3	966.2	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	69616	18025	19090	17760	18496	17516	16450	15296	14760	14001	11930	11045	10759	10046	10695	10343	9152.6	8008.2	7108.9	5453.9	4016.5	4013.9	3918.6	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	15371	3151	2685	5292	5277	5113	4581	945	660	722	866	472	577	580	144	140	201.7	148.1	100.2	66	35.1	32.1	90.4	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	273230	67858	65682	60008	56369	50302	45243	31229	31042	30378	25983	25325	19852	18594	17706	17537	16526.2	14149.4	10391.5	7919.5	6496.5	5982.1	5454.1	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	121807	30435	30745	32018	33335	32904	11349	10292	10175	9855	8843	8615	8632	8467	8322	7923	8125.2	5852.8	5333.6	3505.9	2542.1	2215.8	1847.3	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	365065	91272	78150	79121	79552	79749	78678	38451	38249	38106	28142	26542	26395	26458	25669	25680	25493.9	23922.3	3195.2	1899	889	879	827	707	725	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	117746	29234	24754	29026	31142	33121	36524	13630	13511	13878	9774	9529	9753	9869	9784	10127	10446.2	10429.6	1318.2	2766.4	1292.7	1230.3	827	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	482811	120506	102904	108147	110694	112870	115202	52081	51760	51984	37916	36071	36148	36327	35453	35807	35940.1	34351.9	4513.4	2766.4	1292.7	1230.3	827	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	90874	23019	21096	23025	20812	17314	15732	112	0	0	0	0	0	0	0	0	0	0.5	0	0	-42	0	-35	-27	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	17333	4311	3880	5087	4881	4459	3884	-112	0	0	0	0	0	0	0	0	0	3426	90.8	137.6	42	6.6	35	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	14793	3599	3968	4714	4624	4600	5046	1529	1485	1440	1510	1515	1280	1155	688	374	368.4	-3058.7	240.5	217.4	211.8	210.5	499.8	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	727618	181870	162593	172991	174346	172147	151213	63902	63420	63279	48269	46201	46060	45949	44463	44104	44433.7	40572.5	10178.3	6627.3	4046.6	3663.2	3174.1	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
balance-sheet.row.total-assets	1000848	249728	228275	232999	230715	222449	196456	95131	94462	93657	74252	71526	65912	64543	62169	61641	60959.9	54721.9	20569.8	14546.8	10543.1	9645.3	8628.2	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	56855	14897	14838	12544	11138	10492	8925	8863	7946	7490	6547	5548	5070	4370	4026	3560	3800.7	3593	2863.5	2275.9	1666.4	1707.9	1535.8	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	21050	4713	3456	5851	7078	5377	1985	4821	1916	1197	1260	561	695	806	1405	2419	3697.4	2132.2	2187	916.2	323.2	36.8	262.2	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	3317	3386	3033	2436	0	0	0	0	856.9	856.9	0	439.2	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	302359	74672	67276	70148	77964	83625	71444	22181	25615	26267	11695	12841	9133	9208	8652	8756	8057.2	8349.7	2870.4	1925.9	753.1	1076.3	810.4	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	12988	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
balance-sheet.row.deferred-tax-liabilities-non-current	17333	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	17379	2467	47562	5604	5827	4821	4876	16964	16388	14482	11220	9316	8025	6780	5639	6321	2814.2	2484.3	1950	1666.8	1499.8	1361.2	1294	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	379283	93903	87224	89811	98997	104976	93904	26788	31378	33285	17262	18163	14418	14506	13365	13573	12895.6	12633.7	3651.5	2700.8	1032.1	1342.4	995.4	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
balance-sheet.row.capital-lease-obligations	71920	17775	18478	19823	20395	20522	568	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
balance-sheet.row.total-liab	702550	173092	156960	157618	161014	158279	137913	57436	57628	56454	36289	33588	28208	26462	24435	25873	26385.5	23400	10652.2	7559.6	4521.3	4448.3	4061.3	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	0	191.5	203	213.3	228.4	242.7	250.4	261.2	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	195679	48992	48193	47377	46513	45972	45440	17	17	17	17	17	17	16	16	16	16	15.9	8.5	4.2	4.1	4.1	4.1	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	242688	61604	56145	54906	49640	45108	40911	43556	38983	35506	31849	28493	25049	22090	19303	16355	13097.8	10287	7966.6	5645.5	4846.5	4104.4	3492.7	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	-2500	-297	-1465	965	1414	1019	102	-165	-305	-358	-217	-149	-181	-172	-143	-135	-198.2	-395.5	-154.7	-196.4	-200.1	-239	-219.9	-257	-542	-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	-138375	-33838	-31858	-28173	-28178	-28235	-28228	-5717	-1865	2031	6309	9577	12819	16117	18524	19532	21467.3	21211.5	1883.9	1305.5	1128.6	1077.1	1028.8	1113.2	1347.5	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	297492	76461	71015	75075	69389	63864	58225	37691	36830	37196	37958	37938	37704	38051	37700	35768	34574.4	31321.9	9917.6	6987.2	6021.8	5197	4566.9	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	1000848	249728	228275	232999	230715	222449	196456	95131	94462	93657	74252	71526	65912	64543	62169	61641	60959.9	54721.9	20569.8	14546.8	10543.1	9645.3	8628.2	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	806	175	300	306	312	306	318	4	4	7	5	2	0	30	34	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	298298	76636	71315	75381	69701	64170	58543	37695	36834	37203	37963	37940	37704	38081	37734	35768	34574.4	31321.9	9917.6	6987.2	6021.8	5197	4566.9	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	1000848	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	94162	23019	23874	26142	23812	19687	18254	223	87	88	34	88	5	5	4	5	0	28	0	0	-42	0	-35	-27	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	323409	79385	70732	75999	85042	89002	73429	27002	27531	27464	12955	13402	9828	10014	10057	11175	11754.6	10481.9	5057.4	2842.1	1076.3	1113.1	1072.6	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	278562	71189	57787	66591	77188	83319	69370	25306	24160	25005	10474	9313	8453	8601	8630	10089	10402.2	9425.3	4526.7	2449.8	233.1	412.7	836.3	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

现金流量表

在 CVS Health Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.227 的转变。该公司最近通过发行 16375 扩大了股本，与上一年相比出现了1.658 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-20889000000.000. 与上一年相比， 3.139 发生了变化. 在同一时期，公司记录了 4366, 68 和 -8166，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-3132 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -382，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2003	2001	1998	1996	1994	1992	1990
cash-flows.row.net-income	7350	8368	4165	7898	7192	6631	-596	6623	5319	5239	4644	4592	3875	3457	3424	3696	3212.1	2637	1368.9	959.3	847.3	716.6	413.2	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	4503	4366	4247	4512	4441	4371	2718	2479	2475	2092	1931	1870	1753	1568	1469	1389	1274.2	1094.6	733.3	439.9	341.7	310.3	320.8	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	-1048	-676	-2075	-428	-570	-654	87	-1334	153	-266	-58	-86	-106	144	30	48	-3.4	40.1	98.2	-7.2	41.1	71.8	-83.5	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	622	588	447	484	400	453	280	234	222	230	165	141	132	135	150	165	0	0	0	-40.3	-0.3	0.4	-0.2	-0.1	-0.4	-17.1	0	1095.3	0	0	400.8	50.5	46	42.6
cash-flows.row.change-in-working-capital	-1301	15	7003	3948	3159	1499	-112	-416	1257	1117	934	-734	669	605	-294	-1263	-628.3	-620	-527.9	-477.8	-261.2	106.1	-322.4	-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	-2501	-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
cash-flows.row.inventory	2065	1233	-1435	735	-973	-1075	-1153	-514	-742	-1141	-770	12	-858	607	-352	-1199	-488.1	-448	-624.1	-509.8	2.1	-95.3	-366.8	-255	-315	-531	-247.6	-214.3	-266.1	-86.3	26.5	-180.1	-140.1	-82.1
cash-flows.row.account-payables	3411	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
cash-flows.row.other-working-capital	-4276	1424	7149	3018	2873	1182	-309	-671	53	1018	699	440	767	-382	-434	18	-140.2	-172	96.2	32	-263.3	201.4	44.4	-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	-382	765	2390	1851	1243	548	6488	421	643	0	521	0	348	-53	0	0	92.5	78	69.9	40.3	0.3	-0.4	352.7	0.1	175.9	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	10891	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	-2752	-3031	-2727	-2520	-2437	-2457	-2037	-1918	-2224	-2367	-2136	-1984	-2030	-1872	-2005	-2548	-2179.9	-1805.3	-1768.9	-1347.7	-1121.7	-1108.8	-713.6	-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	-9543	-16612	-1388	-146	-26	-444	-41394	-1287	-539	-11475	-2439	-415	-371	-1191	-177	-101	-2650.7	-1983.3	-4224.2	-2293.7	-133.1	-93.5	-159.1	-33.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-10230	-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
cash-flows.row.sales-maturities-of-investments	7991	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	162.3	296.4	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	65	68	85	122	101	47	21	298	267	446	526	654	552	4	508	23	203.8	706.9	1399.9	478.1	501.2	466.5	335.9	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	-14469	-20889	-5047	-5261	-5534	-3339	-43285	-2932	-2470	-13420	-4045	-1835	-1849	-2410	-1640	-1069	-4580.6	-3081.7	-4593.2	-3163.3	-753.6	-735.8	-536.8	-498.9	-514	190.3	501.8	23.8	-371	-330.3	-295.9	-252.2	-628	-221.7
cash-flows.row.debt-repayment	-10305	-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	-10.1	-6.7
cash-flows.row.common-stock-issued	10531	16375	551	549	264	210	0	329	5553	15104	2589	4464	2075	1894	1276	3050	327.8	552.4	187.6	129.8	38.3	34	47.3	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	-3021	-2012	-3500	-168	-88	-112	0	-4361	-4461	-5001	-4001	-3976	-4330	-3001	-1500	-2477	-23	-5370.4	0	0	0	0	-129	0	0	0	0	-26.3	0	0	0	0	-3.8	-357.5
cash-flows.row.dividends-paid	-3193	-3132	-2907	-2625	-2624	-2603	-2038	-2049	-1840	-1576	-1288	-1097	-829	-674	-479	-439	-383	-322.4	-140.9	-119.8	-105.2	-104.9	-105.2	-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	-284	-382	-449	1142	9924	3711	44935	-72	2	66	106	62	2	-7	23	16	1961.9	10938.8	2821.4	1788.2	-5.6	66	-57.9	-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	-1270	2683	-10516	-11356	-8155	-7850	36819	-6751	-6689	5006	-5694	-1237	-4860	-3460	-2798	-3232	929.3	377.9	2868.1	1798.2	-72.5	-4.9	-244.8	-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	0	-4	1	2	-20	-6	3	0	0	0	0	0	0	0	0	0	0	0	0	293	84.9	-635.5	0	0	-89.4	-323.4	-144.8	62.7	-269.5
cash-flows.row.net-change-in-cash	-4848	-4780	614	1648	2176	1659	2395	-1675	912	-22	-1608	2714	-38	-14	341	-266	295.8	525.9	17.3	-450.9	142.8	464.1	-101	49.2	281.3	-218.4	-341.2	12.5	36.1	-153.5	-256.9	-177.3	-195	-199.1
cash-flows.row.cash-at-end-of-period	46134	8525	13305	12691	8130	5954	4295	1696	3371	2459	2481	4089	1375	1413	1427	1086	1352.4	1056.6	530.7	392.3	843.2	700.4	236.3	230	473.8	253.4	-211.6	129.5	117.1	-8.4	-178.2	-66.2	173.8	99.3
cash-flows.row.cash-at-beginning-of-period	50982	13305	12691	11043	5954	4295	1900	3371	2459	2481	4089	1375	1413	1427	1086	1352	1056.6	530.7	513.4	843.2	700.4	236.3	337.3	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	10891	13426	16177	18265	15865	12848	8865	8007	10069	8412	8137	5783	6671	5856	4779	4035	3947.1	3229.7	1742.4	914.2	968.9	1204.8	680.6	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	-2752	-3031	-2727	-2520	-2437	-2457	-2037	-1918	-2224	-2367	-2136	-1984	-2030	-1872	-2005	-2548	-2179.9	-1805.3	-1768.9	-1347.7	-1121.7	-1108.8	-713.6	-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	8139	10395	13450	15745	13428	10391	6828	6089	7845	6045	6001	3799	4641	3984	2774	1487	1767.2	1424.4	-26.5	-433.5	-152.8	96	-33	165.3	-343.5	-587.3	-90.7	-49.5	77	33	315	143.9	334.2	288.6

利润表行

CVS Health Corporation 的收入与上期相比变化了 0.109%。据报告, CVS 的毛利润为 54431。该公司的营业费用为 39832，与上年相比变化了 4.240%. 折旧和摊销费用为 4366，与上一会计期间相比变化了 0.028%. 营业费用报告为 39832，显示4.240% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.154%. 营业收入为 13743，与上年相比变化了-0.154%. 净利润的变化率为 0.936%。去年的净收入为8344.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2003	2001	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	360935	357776	322467	292111	268706	256776	194579	184765	177526	153290	139367	126761	123133	107100	96413	98729	87471.9	76329.5	43813.8	30594.3	26588	24181.5	22241.4	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	371893	303345	268173	240063	219660	211248	163041	156220	148669	126762	114000	102978	100627	86539	76156	78349	69181.5	60221.8	31874.8	22563.1	19725	18112.7	16550.4	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	-10958	54431	54294	52048	49046	45528	31538	28545	28857	26528	25367	23783	22506	20561	20257	20380	18290.4	16107.7	11939	8031.2	6863	6068.8	5691	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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	9325	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	985	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	9945	88	38212	37066	35135	33541	4	-208	18519	17074	16568	15746	15278	0	0	13942	0	-0.4	732.9	497.3	341.3	309.7	678.9	278	408	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	40542	39832	38212	37066	35135	33541	21368	19028	18519	17074	16568	15746	15278	14231	14092	13942	12244.2	11314.4	9497.4	6576.5	6521.3	4862.6	4567.9	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	412435	343177	306385	277129	254795	244789	184409	175248	167188	143836	130568	118724	115905	100770	90248	92291	81425.7	71536.2	41372.2	29139.6	26246.3	22975.3	21118.3	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	-255	0	1449	1304	2109	2024	0	21	20	21	15	8	4	4	3	5	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	2785	2658	2287	2503	2907	3035	2619	1062	1078	859	615	517	561	588	539	525	0	-435	-216	-58	-48	-50	-61	-59	-61	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	985	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-1098	-768	-10623	-2773	-4141	-2990	-6145	-208	-643	-838	-521	-509	-348	-584	-536	-525	-509.5	-434.3	-215.6	-58.7	1034.3	-50.2	-352.5	-59.5	-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	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	9945	88	38212	37066	35135	33541	4	-208	18519	17074	16568	15746	15278	0	0	13942	0	-0.4	732.9	497.3	341.3	309.7	678.9	278	408	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	-1098	-768	-10623	-2773	-4141	-2990	-6145	-208	-643	-838	-521	-509	-348	-584	-536	-525	-509.5	-434.3	-215.6	-58.7	1034.3	-50.2	-352.5	-59.5	-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	2785	2658	2287	2503	2907	3035	2619	1062	1078	859	615	517	561	588	539	525	0	-435	-216	-58	-48	-50	-61	-59	-61	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	4503	4366	4247	6483	4647	4495	2718	2479	2475	2092	1931	1870	1753	1568	1469	1389	1274.2	1094.6	733.3	439.9	341.7	310.3	320.8	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	16509	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	12568	13743	16251	13193	13911	11987	4021	9517	10338	9454	8799	8037	7228	6330	6165	6438	6046.2	4793.3	2441.6	1454.7	341.7	1206.2	770.6	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	9874	11173	5628	10420	9770	8997	1406	8268	8637	8616	7678	7528	6323	5746	5629	5913	5536.7	4358.7	2225.8	1396.4	1375.5	1155.8	709.6	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	2524	2805	1463	2522	2569	2366	2002	1637	3317	3386	3033	2928	2441	2258	2190	2205	2192.6	1721.7	856.9	477.6	528.2	439.2	296.4	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	7321	8344	4311	8001	7179	6634	-594	6622	5317	5237	4644	4592	3877	3461	3427	3696	3212.1	2637	1368.9	918.8	847.3	716.6	413.2	635.1	396.4	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