CVS CVS HEALTH

66.84
-0.25
(-0.37%)

CVS HEALTH CVS

單位:USD
66.84
-0.25
(-0.37%)
單位:美金千元
科目 2025/Q1 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3 2022/Q2 2022/Q1 2021/Q4 2021/Q3 2021/Q2 2021/Q1 2020/Q4 2020/Q3 2020/Q2
營業現金流
4,556,000 1,860,000 -745,000 3,089,000 4,903,000 -2,636,000 2,716,000 5,908,000 7,438,000 -1,952,000 9,123,000 5,443,000 3,563,000 4,005,000 5,521,000 5,847,000 2,892,000 3,567,000 1,874,000 7,119,000
稅後淨利
1,779,000 1,644,000 87,000 1,770,000 1,113,000 2,046,000 2,261,000 1,901,000 2,136,000 2,172,000 -3,536,000 2,909,000 2,312,000 1,306,000 1,598,000 2,783,000 2,223,000 973,000 1,224,000 2,975,000
折舊費用
1,154,000 1,147,000 1,161,000 1,151,000 1,138,000 1,134,000 1,127,000 1,104,000 1,001,000 1,066,000 1,067,000 1,093,000 1,055,000 1,115,000 1,134,000 1,137,000 1,126,000 1,139,000 1,114,000 1,102,000
調整項目
-279,000 466,000 402,000 9,000 -80,000 227,000 56,000 136,000 258,000 -112,000 622,000 266,000 -98,000 2,138,000 -93,000 -59,000 -79,000 1,305,000 -310,000 17,000
應收帳款增減
3,053,000 315,000 3,784,000 210,000 -3,008,000 2,340,000 3,116,000 53,000 751,000 -4,980,000 -678,000 720,000 1,967,000 -6,207,000 1,120,000 291,000 2,093,000 -5,074,000 1,331,000 -482,000
存貨增減
-722,000 457,000 1,582,000 -277,000 -1,660,000 72,000 495,000 -972,000 -828,000 -1,850,000 884,000 -869,000 400,000 1,832,000 420,000 -638,000 -879,000 -928,000 958,000 -462,000
其他營業活動資產增減
1,101,000 -812,000 -1,391,000 -595,000 2,836,000 -8,000 -395,000 -342,000 1,255,000 -810,000 25,000 -23,000 352,000 -91,000 -187,000 -141,000 223,000 153,000 -349,000 -559,000
負債增減
4,859,000 -434,000 1,596,000 -501,000 889,000 -3,640,000 2,484,000 1,493,000 5,215,000 -3,222,000 11,194,000 1,443,000 3,012,000 -342,000 3,520,000 1,490,000 1,058,000 -473,000 801,000 1,511,000
投資現金流
-762,000 -547,000 -3,347,000 -1,625,000 -2,094,000 -1,242,000 -771,000 -10,362,000 -8,514,000 -119,000 -805,000 -2,130,000 -1,993,000 -1,440,000 -847,000 -1,107,000 -1,867,000 -1,234,000 -1,370,000 -1,333,000
資本支出增減
-743,000 -768,000 -670,000 -638,000 -705,000 -911,000 -545,000 -591,000 -984,000 -688,000 -580,000 -408,000 -1,051,000 -597,000 -608,000 -486,000 -829,000 -713,000 -534,000 -448,000
投資增減
-18,000 205,000 -2,680,000 -971,000 -1,392,000 -236,000 -219,000 -392,000 -467,000 -113,000 -254,000 254,000 -904,000 -859,000 -235,000 -669,000 -954,000 -484,000 -1,609,000 -731,000
其他投資活動現金流量
-1,000 16,000 3,000 -16,000 3,000 -95,000 -7,000 -9,379,000 -7,063,000 682,000 29,000 -1,976,000 -38,000 16,000 -4,000 48,000 -84,000 -37,000 773,000 -154,000
融資現金流
-2,332,000 431,000 -1,588,000 1,249,000 -1,227,000 -972,000 -2,697,000 3,626,000 2,726,000 -2,187,000 -3,218,000 -2,461,000 -2,650,000 -2,914,000 -2,013,000 -3,373,000 -3,244,000 -3,735,000 -6,117,000 -978,000
賣出及買回股票增減
144,000 19,000 115,000 28,000 -2,824,000 36,000 125,000 26,000 -1,922,000 -1,459,000 162,000 51,000 -1,703,000 109,000 110,000 118,000 212,000 15,000 83,000 12,000
借款增減
-1,602,000 1,206,000 -869,000 2,221,000 2,501,000 -232,000 -1,947,000 4,522,000 5,589,000 -16,000 -2,666,000 -1,515,000 -14,000 -2,431,000 -1,413,000 -2,626,000 -2,797,000 -3,099,000 -5,504,000 -263,000
其他籌資活動現金流量
-34,000 44,000 3,000 -142,000 -64,000 3,000 -96,000 -127,000 -162,000 7,000 12,000 -257,000 -211,000 68,000 -51,000 -215,000 -3,000 -7,000 -24,000 -64,000
自由現金流
3,813,000 1,092,000 -1,415,000 2,451,000 4,198,000 -3,547,000 2,171,000 5,317,000 6,454,000 -2,640,000 8,543,000 5,035,000 2,512,000 3,408,000 4,913,000 5,361,000 2,063,000 2,854,000 1,340,000 6,671,000
淨現金流
1,462,000 1,744,000 -5,680,000 2,713,000 1,582,000 -4,850,000 -752,000 -828,000 1,650,000 -4,258,000 5,100,000 852,000 -1,080,000 -349,000 2,661,000 1,367,000 -2,219,000 -1,402,000 -5,613,000 4,808,000
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