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CVS stock fundamentals - financials

Financials

  • accounts Payable 12,527,000,000
  • cash Change 17,720,000,000
  • cash Flow 7,438,000,000
  • cash Flow Financing 2,726,000,000
  • changes In Inventories 18,263,000,000
  • changes In Receivables 28,331,000,000
  • common Stock 1,283,000,000
  • cost Of Revenue 51,455,000,000
  • currency USD
  • current Assets 68,706,000,000
  • current Cash 17,720,000,000
  • current Debt 1,778,000,000
  • current Long Term Debt 1,778,000,000
  • depreciation 1,001,000,000
  • ebit 3,795,000,000
  • ebitda 4,796,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 84,057,000,000
  • gross Profit 33,823,000,000
  • income Tax 737,000,000
  • intangible Assets 26,368,000,000
  • interest Income 589,000,000
  • inventory 18,263,000,000
  • long Term Debt 56,450,000,000
  • long Term Investments 170,624,000,000
  • minority Interest 198,000,000
  • net Borrowings 36,741,000,000
  • net Income 2,136,000,000
  • net Income Basic 2,136,000,000
  • net Tangible Assets --39,043,000,000
  • operating Expense 81,483,000,000
  • operating Income 3,795,000,000
  • operating Revenue 85,278,000,000
  • other Assets 8,055,000,000
  • other Current Assets 3,767,000,000
  • other Current Liabilities 60,749,000,000
  • other Income Expense Net 0
  • other Liabilities 15,580,000,000
  • pretax Income 2,879,000,000
  • property Plant Equipment 12,872,000,000
  • receivables 28,331,000,000
  • report Date 2023-05-03
  • research And Development 0
  • retained Earnings 57,753,000,000
  • revenue 85,278,000,000
  • selling General And Admin 0
  • shareholder Equity 71,382,000,000
  • short Term Debt 1,778,000,000
  • short Term Investments 3,767,000,000
  • symbol CVS
  • total Assets 239,330,000,000
  • total Cash 17,720,000,000
  • total Debt 58,228,000,000
  • total Investing Cash Flows --8,514,000,000
  • total Liabilities 167,948,000,000
  • total Revenue 85,278,000,000
  • treasury Stock --33,802,000,000
  • id FINANCIALS
  • key CVS
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-11

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