| CVS HEALTH Corp |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 1,897,000,000$ | 4,556,000,000$ | 1,860,000,000$ | (745,000,000$) | 3,089,000,000$ | 4,903,000,000$ | (2,636,000,000$) | 2,716,000,000$ | 5,908,000,000$ | 7,438,000,000$ | (1,952,000,000$) | 9,123,000,000$ | 5,443,000,000$ | 3,563,000,000$ | 4,005,000,000$ | 5,521,000,000$ | 5,847,000,000$ | 2,892,000,000$ | 3,567,000,000$ | 1,874,000,000$ | 7,119,000,000$ | 3,305,000,000$ | 2,634,000,000$ | 2,928,000,000$ | 5,338,000,000$ | 1,948,000,000$ | 2,479,000,000$ | 1,097,000,000$ | 2,934,000,000$ | 2,355,000,000$ | (136,000,000$) | 2,611,000,000$ | 1,999,000,000$ | 3,533,000,000$ | 2,121,000,000$ | 3,934,000,000$ | 1,647,000,000$ | 2,439,000,000$ | 3,698,000,000$ | 1,820,000,000$ | 1,037,000,000$ | 1,984,000,000$ | 3,423,000,000$ | 1,645,000,000$ | 897,000,000$ | 2,172,000,000$ | 1,538,000,000$ |
| Investing Cash Flow | | | (1,024,000,000$) | (762,000,000$) | (547,000,000$) | (3,347,000,000$) | (1,625,000,000$) | (2,094,000,000$) | (1,242,000,000$) | (771,000,000$) | (10,362,000,000$) | (8,514,000,000$) | (119,000,000$) | (805,000,000$) | (2,130,000,000$) | (1,993,000,000$) | (1,440,000,000$) | (847,000,000$) | (1,107,000,000$) | (1,867,000,000$) | (1,234,000,000$) | (1,370,000,000$) | (1,333,000,000$) | (1,597,000,000$) | (709,000,000$) | (829,000,000$) | (910,000,000$) | (891,000,000$) | (41,899,000,000$) | (634,000,000$) | (621,000,000$) | (131,000,000$) | (1,310,000,000$) | (433,000,000$) | (597,000,000$) | (537,000,000$) | (818,000,000$) | (421,000,000$) | (598,000,000$) | (633,000,000$) | (2,420,000,000$) | (9,910,000,000$) | (546,000,000$) | (544,000,000$) | (511,000,000$) | (349,000,000$) | (625,000,000$) | (2,560,000,000$) | (213,000,000$) |
| Financing Cash Flow | | | 806,000,000$ | (2,332,000,000$) | 431,000,000$ | (1,588,000,000$) | 1,249,000,000$ | (1,227,000,000$) | (972,000,000$) | (2,697,000,000$) | 3,626,000,000$ | 2,726,000,000$ | (2,187,000,000$) | (3,218,000,000$) | (2,461,000,000$) | (2,650,000,000$) | (2,914,000,000$) | (1,930,000,000$) | (3,327,000,000$) | (3,185,000,000$) | (3,276,000,000$) | (6,117,000,000$) | (978,000,000$) | 2,675,000,000$ | (1,244,000,000$) | (2,968,000,000$) | (4,258,000,000$) | 816,000,000$ | 1,892,000,000$ | (2,693,000,000$) | (520,000,000$) | 38,140,000,000$ | 670,000,000$ | (1,786,000,000$) | (1,502,000,000$) | (4,133,000,000$) | (121,000,000$) | (2,451,000,000$) | (1,702,000,000$) | (2,487,000,000$) | (1,697,000,000$) | 9,743,000,000$ | (761,000,000$) | (2,406,000,000$) | (1,561,000,000$) | (1,775,000,000$) | (1,423,000,000$) | (935,000,000$) | 1,261,000,000$ |
| End Cash Position | | | 11,787,000,000$ | 10,076,000,000$ | 8,586,000,000$ | 6,875,000,000$ | 12,507,000,000$ | 9,801,000,000$ | 8,196,000,000$ | 13,043,000,000$ | 13,807,000,000$ | 14,618,000,000$ | 12,945,000,000$ | 17,197,000,000$ | 12,116,000,000$ | 8,442,000,000$ | 9,408,000,000$ | 9,826,000,000$ | 7,119,000,000$ | 5,598,000,000$ | 7,854,000,000$ | 9,256,000,000$ | 14,869,000,000$ | 10,081,000,000$ | 5,683,000,000$ | 5,193,000,000$ | 6,063,000,000$ | 5,896,000,000$ | 4,059,000,000$ | 41,587,000,000$ | 43,815,000,000$ | 42,023,000,000$ | 1,696,000,000$ | 2,485,000,000$ | 2,094,000,000$ | 2,217,000,000$ | 3,371,000,000$ | 2,189,000,000$ | 1,127,000,000$ | 1,779,000,000$ | 2,459,000,000$ | 2,890,000,000$ | 1,244,000,000$ | 1,518,000,000$ | 2,481,000,000$ | 1,132,000,000$ | 1,612,000,000$ | 2,766,000,000$ | 4,089,000,000$ |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 866,000,000$ | 840,000,000$ | 838,000,000$ | 837,000,000$ | 858,000,000$ | 840,000,000$ | 779,000,000$ | 779,000,000$ | 795,000,000$ | 779,000,000$ | 719,000,000$ | 726,000,000$ | 740,000,000$ | 722,000,000$ | 660,000,000$ | 659,000,000$ | 650,000,000$ | 656,000,000$ | 644,000,000$ | 665,000,000$ | 663,000,000$ | 652,000,000$ | 651,000,000$ | 646,000,000$ | 657,000,000$ | 649,000,000$ | 510,000,000$ | 510,000,000$ | 510,000,000$ | 508,000,000$ | 510,000,000$ | 511,000,000$ | 512,000,000$ | 516,000,000$ | 456,000,000$ | 455,000,000$ | 459,000,000$ | 470,000,000$ | 391,000,000$ | 391,000,000$ | 395,000,000$ | 399,000,000$ | 317,000,000$ | 324,000,000$ | 322,000,000$ | 325,000,000$ | 268,000,000$ |