CVS Health Corporation (CVS)
NYSE - NYSE 延遲價格。貨幣為 USD。
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現金流量
所有數字以千元為單位細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
來自營運活動的現金流量
淨收益
7,321,000
8,344,000
4,311,000
8,001,000
7,179,000
折舊及攤銷
4,503,000
4,366,000
4,224,000
4,486,000
4,441,000
遞延利得稅
-1,048,000
-676,000
-2,029,000
-402,000
-570,000
員工配股
622,000
588,000
447,000
484,000
400,000
營運資金變化
-1,301,000
15,000
6,818,000
3,857,000
3,159,000
應收賬款
-2,501,000
-6,260,000
-2,971,000
-2,703,000
-1,510,000
存庫
2,065,000
1,233,000
-1,435,000
735,000
-973,000
應付賬款
3,411,000
3,618,000
4,260,000
2,898,000
2,769,000
其他營運資金
8,139,000
10,395,000
13,450,000
15,745,000
13,428,000
其他非現金項目
-
416,000
332,000
-390,000
72,000
來自營運活動的現金淨值
10,891,000
13,426,000
16,177,000
18,265,000
15,865,000
來自投資活動的現金流量
物業、廠房及設備投資
-2,752,000
-3,031,000
-2,727,000
-2,520,000
-2,437,000
收購淨額
-9,543,000
-16,612,000
-1,388,000
-146,000
-866,000
購入的投資項目
-10,230,000
-9,043,000
-7,746,000
-9,963,000
-9,639,000
售出/到期的投資項目
7,991,000
7,729,000
6,729,000
7,246,000
6,467,000
其他投資活動
65,000
68,000
85,000
122,000
-
用於投資活動的現金淨值
-14,469,000
-20,889,000
-5,047,000
-5,261,000
-5,534,000
來自集資活動的現金流量
償還債務
-7,822,000
-8,166,000
-4,211,000
-10,254,000
-15,631,000
已回購普通股
-3,021,000
-2,012,000
-3,500,000
0
-
股息支付
-3,193,000
-3,132,000
-2,907,000
-2,625,000
-2,624,000
其他集資活動
-284,000
-382,000
-449,000
-13,000
337,000
來自 (用於) 集資活動的現金淨值
-1,270,000
2,683,000
-10,516,000
-11,356,000
-7,696,000
現金淨值變化
-4,848,000
-4,780,000
614,000
1,648,000
2,635,000
期初現金
14,955,000
13,305,000
12,691,000
11,043,000
8,408,000
期末現金
10,107,000
8,525,000
13,305,000
12,691,000
11,043,000
自由現金流量
營運現金流量
10,891,000
13,426,000
16,177,000
18,265,000
15,865,000
資本支出
-2,752,000
-3,031,000
-2,727,000
-2,520,000
-2,437,000
自由現金流量
8,139,000
10,395,000
13,450,000
15,745,000
13,428,000
