10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CVS HEALTH CORP | |||
Ticker: CVS Fiscal Year: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 26, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 29, 2007 | |
| Cash flows from operating activities: | |||
| Cash receipts from revenues | $ 93,568 | 82,250 | 72,533 |
| Cash paid for inventory and prescriptions dispensed by retail network pharmacies | (73,536) | (64,131) | (56,319) |
| Cash paid to other suppliers and employees | (13,121) | (11,832) | (10,769) |
| Interest and dividends received | 5 | 20 | 34 |
| Interest paid | (542) | (574) | (468) |
| Income taxes paid | (2,339) | (1,786) | (1,781) |
| Net cash provided by operating activities | 4,035 | 3,947 | 3,230 |
| Cash flows from investing activities: | |||
| Additions to property and equipment | (2,548) | (2,180) | (1,805) |
| Proceeds from sale-leaseback transactions | 1,562 | 204 | 601 |
| Acquisitions (net of cash acquired) and other investments | (101) | (2,651) | (1,984) |
| Purchase of short-term investments | (5) | 0 | 0 |
| Sale of short-term investments | 0 | 28 | 0 |
| Proceeds from sale or disposal of assets | 23 | 19 | 106 |
| Net cash used in investing activities | (1,069) | (4,580) | (3,082) |
| Cash flows from financing activities: | |||
| Increase (decrease) in short-term debt | (2,729) | 959 | 242 |
| Repayment of debt assumed in acquisition | 0 | (353) | 0 |
| Issuance of long-term debt | 2,800 | 350 | 6,000 |
| Repayments of long-term debt | (653) | (2) | (822) |
| Dividends paid | (439) | (383) | (323) |
| Derivative settlements | (3) | 0 | 0 |
| Proceeds from exercise of stock options | 250 | 328 | 553 |
| Excess tax benefits from stock-based compensation | 19 | 53 | 98 |
| Repurchase of common stock | (2,477) | (23) | (5,370) |
| Net cash provided by (used in) financing activities | (3,232) | 929 | 378 |
| Net increase (decrease) in cash and cash equivalents | (266) | 296 | 526 |
| Cash and cash equivalents at beginning of year | 1,352 | 1,056 | |
| Cash and cash equivalents at end of year | 1,086 | 1,352 | 1,056 |
| Reconciliation of net income to net cash provided by operating activities: | |||
| Net income | 3,696 | 3,212 | 2,637 |
| Adjustments required to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 1,389 | 1,274 | 1,095 |
| Stock-based compensation | 165 | 92 | 78 |
| Deferred income taxes and other non-cash items | 48 | (3) | 39 |
| Change in operating assets and liabilities, net of effects from acquisitions: | |||
| Accounts receivable, net | (86) | (291) | 280 |
| Inventories | (1,199) | (488) | (448) |
| Other current assets | 48 | 12 | (59) |
| Other assets | (2) | 19 | (26) |
| Accounts payable | 4 | (64) | (181) |
| Accrued expenses | (66) | 183 | (168) |
| Other long-term liabilities | 38 | 1 | (17) |
| Net cash provided by operating activities | 4,035 | 3,947 | 3,230 |
| External Links | |
| CVS HEALTH CORP (CVS) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |