Laporan arus kas CVS Health Corporation (CVS)
NYSE · Healthcare · Medical - Healthcare Plans · Karyawan: 259.500 · CEO: J. David Joyner
- Harga
- $90,25 -0,09%
- Kapitalisasi pasar
- $115 M
- Nilai perusahaan
- $180 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $1,65
Pada Q2 '26, CVS Health Corporation (CVS): arus kas operasional $6,35 M, belanja modal $691 jt, arus kas bebas $5,65 M. Dalam empat kuartal terakhir arus kas bebas mencapai $11,8 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $2,27 M | $2,05 M | $1,12 M | $1,77 M | $71 jt | $1,62 M | $1,78 M | $1,02 M | -$2,8 M | $2,94 M | $2,96 M | $3 M | |
| Depresiasi & amortisasi | $1,13 M | $1,13 M | $1,14 M | $1,15 M | $1,16 M | $1,15 M | $1,15 M | $1,17 M | $1,13 M | $1,15 M | $1,12 M | $1,13 M | |
| Kompensasi berbasis saham | $154 jt | $127 jt | $137 jt | $133 jt | $133 jt | $137 jt | $126 jt | $136 jt | -$126 jt | $0 | $266 jt | $176 jt | |
| Pajak penghasilan tangguhan | -$250 jt | -$316 jt | -$217 jt | -$124 jt | -$571 jt | $340 jt | -$169 jt | -$114 jt | $283 jt | $542 jt | -$91 jt | -$150 jt | |
| Perubahan modal kerja | -$732 jt | -$6,04 M | $2,72 M | $161 jt | -$2,38 M | -$394 jt | $1,43 M | -$309 jt | -$1,57 M | -$1,02 M | $2 jt | $2,2 M | |
| Pos non-kas lainnya | $152 jt | $416 jt | $0 | $0 | $840 jt | -$993 jt | $239 jt | -$8 jt | $3,88 M | -$221 jt | $0 | $0 | |
| Arus kas operasional | $2,72 M | -$2,64 M | $4,9 M | $3,09 M | -$745 jt | $1,86 M | $4,56 M | $1,9 M | $796 jt | $3,39 M | $4,25 M | $6,35 M | |
| Investasi | |||||||||||||
| Belanja modal | -$545 jt | -$911 jt | -$705 jt | -$638 jt | -$670 jt | -$768 jt | -$743 jt | -$607 jt | -$698 jt | -$784 jt | -$849 jt | -$691 jt | |
| Akuisisi | -$18 jt | -$120 jt | -$25 jt | -$48 jt | -$12 jt | -$10 jt | -$20 jt | -$119 jt | $139 jt | -$7 jt | -$5 jt | -$4 jt | |
| Pembelian investasi | -$2,13 M | -$2,42 M | -$3,55 M | -$3,24 M | -$5,9 M | -$2,51 M | -$3,55 M | -$3,63 M | -$3,86 M | -$3,97 M | -$4,19 M | -$4,52 M | |
| Penjualan / jatuh tempo investasi | $1,91 M | $2,18 M | $2,15 M | $2,27 M | $3,22 M | $2,72 M | $3,53 M | $3,33 M | $2,77 M | $2,74 M | $4,16 M | $3,32 M | |
| Aktivitas investasi lainnya | $11 jt | $25 jt | $28 jt | $32 jt | $15 jt | $26 jt | $19 jt | $4 jt | -$443 jt | $17 jt | $7 jt | $5 jt | |
| Arus kas investasi | -$771 jt | -$1,24 M | -$2,09 M | -$1,63 M | -$3,35 M | -$547 jt | -$762 jt | -$1,02 M | -$2,09 M | -$2 M | -$874 jt | -$1,88 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$1,95 M | -$232 jt | $2,5 M | $2,22 M | -$869 jt | $1,21 M | -$1,6 M | $1,76 M | -$671 jt | -$1,27 M | -$1,52 M | -$1,77 M | |
| Pembelian kembali saham | $3 jt | $1 jt | -$3,03 M | $3 jt | $1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$779 jt | -$779 jt | -$840 jt | -$858 jt | -$837 jt | -$838 jt | -$840 jt | -$866 jt | -$846 jt | -$845 jt | -$847 jt | -$878 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $26 jt | $38 jt | $139 jt | -$117 jt | $117 jt | $63 jt | $110 jt | -$136 jt | $18 jt | -$6 jt | -$56 jt | -$160 jt | |
| Arus kas pendanaan | -$2,7 M | -$972 jt | -$1,23 M | $1,25 M | -$1,59 M | $431 jt | -$2,33 M | $806 jt | -$1,38 M | -$2,03 M | -$2,32 M | -$2,69 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$62 jt | $0 | $0 | |
| Perubahan neto kas | -$752 jt | -$4,85 M | $1,58 M | $2,71 M | -$5,68 M | $1,74 M | $1,46 M | $1,68 M | -$2,67 M | -$702 jt | $1,06 M | $1,77 M | |
| Arus kas bebas (OCF - capex) | $2,17 M | -$3,55 M | $4,2 M | $2,45 M | -$1,42 M | $1,09 M | $3,81 M | $1,29 M | $98 jt | $2,61 M | $3,4 M | $5,65 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $5,32 M | $6,62 M | -$596 jt | $6,63 M | $7,19 M | $7,99 M | $4,33 M | $8,37 M | $4,59 M | $1,73 M | |
| Depresiasi & amortisasi | $2,48 M | $2,48 M | $2,72 M | $4,37 M | $4,44 M | $4,49 M | $4,22 M | $4,37 M | $4,6 M | $4,61 M | |
| Kompensasi berbasis saham | $222 jt | $234 jt | $280 jt | $453 jt | $400 jt | $484 jt | $447 jt | $588 jt | $540 jt | $535 jt | |
| Pajak penghasilan tangguhan | $18 jt | -$1,33 M | $87 jt | -$654 jt | -$570 jt | -$402 jt | -$2,03 M | -$676 jt | -$572 jt | $102 jt | |
| Perubahan modal kerja | $1,33 M | -$416 jt | -$112 jt | $1,5 M | $3,16 M | $3,86 M | $6,82 M | $15 jt | $109 jt | -$1,47 M | |
| Pos non-kas lainnya | $778 jt | $421 jt | $6,49 M | $548 jt | $1,24 M | $1,85 M | $2,39 M | $765 jt | -$153 jt | $5,14 M | |
| Arus kas operasional | $10,1 M | $8,01 M | $8,87 M | $12,8 M | $15,9 M | $18,3 M | $16,2 M | $13,4 M | $9,11 M | $10,6 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,22 M | -$1,92 M | -$2,04 M | -$2,46 M | -$2,44 M | -$2,52 M | -$2,73 M | -$3,03 M | -$2,78 M | -$2,83 M | |
| Akuisisi | -$524 jt | -$1,18 M | -$41,4 M | -$444 jt | -$26 jt | -$146 jt | -$1,39 M | -$16,6 M | -$95 jt | -$436 jt | |
| Pembelian investasi | -$80 jt | -$137 jt | -$692 jt | -$7,53 M | -$9,64 M | -$9,96 M | -$7,75 M | -$9,04 M | -$15,2 M | -$15 M | |
| Penjualan / jatuh tempo investasi | $91 jt | $61 jt | $817 jt | $7,05 M | $6,47 M | $7,25 M | $6,73 M | $7,73 M | $10,4 M | $12,4 M | |
| Aktivitas investasi lainnya | $267 jt | $298 jt | $21 jt | $47 jt | $101 jt | $122 jt | $85 jt | $68 jt | $101 jt | $26 jt | |
| Arus kas investasi | -$2,47 M | -$2,88 M | -$43,3 M | -$3,34 M | -$5,53 M | -$5,26 M | -$5,05 M | -$20,9 M | -$7,61 M | -$5,87 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$614 jt | -$598 jt | $38,3 M | -$5,32 M | -$5,67 M | -$9,27 M | -$4,21 M | $7,93 M | $5,06 M | -$3,9 M | |
| Pembelian kembali saham | -$4,46 M | -$4,36 M | $0 | $0 | $0 | $0 | -$3,5 M | -$2,01 M | -$3,02 M | $0 | |
| Dividen | -$1,84 M | -$2,05 M | -$2,04 M | -$2,6 M | -$2,62 M | -$2,63 M | -$2,91 M | -$3,13 M | -$3,37 M | -$3,4 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $154 jt | $257 jt | $592 jt | $269 jt | $601 jt | $536 jt | $102 jt | -$105 jt | $202 jt | $1,96 M | |
| Arus kas pendanaan | -$6,76 M | -$6,75 M | $36,8 M | -$7,65 M | -$7,7 M | -$11,4 M | -$10,5 M | $2,68 M | -$1,14 M | -$4,94 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $2 jt | $1 jt | -$4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | $912 jt | -$1,62 M | $2,4 M | $1,86 M | $2,64 M | $1,65 M | $614 jt | -$4,78 M | $359 jt | -$172 jt | |
| Arus kas bebas (OCF - capex) | $7,92 M | $6,09 M | $6,83 M | $10,4 M | $13,4 M | $15,7 M | $13,5 M | $10,4 M | $6,33 M | $7,81 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01