XML 23 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Total CVS Health Shareholders’ Equity
Common Shares
Treasury Shares
Common Stock and Capital Surplus
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interests
Shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2022     1,758          
Treasury shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2022 [1]       (458)        
Balance at beginning of period at Dec. 31, 2022 $ 71,769 $ 71,469   $ (31,858) [1] $ 48,193 [2] $ 56,398 $ (1,264) $ 300
Shareholders' Equity [Roll Forward]                
Net income 2,142 2,136       2,136   6
Other comprehensive income (loss) 389 389         389  
Stock option activity, stock awards and other (in shares)     1          
Stock option activity, stock awards and other 122 122     122 [2]      
Purchases of treasury shares, net of ESPP issuances (in shares) [1]       (22)        
Purchase of treasury shares, net of ESPP issuances (1,962) (1,962)   $ (1,944) [1] (18) [2]      
Common stock dividends (781) (781)       (781)    
Other increases (decreases) in noncontrolling interests (99) 9     9 [2]     (108)
Shares outstanding, balance at end of period (in shares) at Mar. 31, 2023     1,759          
Treasury shares outstanding, balance at end of period (in shares) at Mar. 31, 2023 [1]       (480)        
Balance at end of period at Mar. 31, 2023 71,580 71,382   $ (33,802) [1] 48,306 [2] 57,753 (875) 198
Shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2022     1,758          
Treasury shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2022 [1]       (458)        
Balance at beginning of period at Dec. 31, 2022 71,769 71,469   $ (31,858) [1] 48,193 [2] 56,398 (1,264) 300
Shareholders' Equity [Roll Forward]                
Net income 4,056              
Other comprehensive income (loss) 406              
Shares outstanding, balance at end of period (in shares) at Jun. 30, 2023     1,764          
Treasury shares outstanding, balance at end of period (in shares) at Jun. 30, 2023 [1]       (482)        
Balance at end of period at Jun. 30, 2023 73,002 72,726   $ (33,933) [1] 48,649 [2] 58,868 (858) 276
Shares outstanding, balance at beginning of period (in shares) at Mar. 31, 2023     1,759          
Treasury shares outstanding, balance at beginning of period (in shares) at Mar. 31, 2023 [1]       (480)        
Balance at beginning of period at Mar. 31, 2023 71,580 71,382   $ (33,802) [1] 48,306 [2] 57,753 (875) 198
Shareholders' Equity [Roll Forward]                
Net income 1,914 1,901       1,901   13
Other comprehensive income (loss) 17 17         17  
Stock option activity, stock awards and other (in shares)     5          
Stock option activity, stock awards and other 345 345     345 [2]      
Purchases of treasury shares, net of ESPP issuances (in shares) [1]       (2)        
Purchase of treasury shares, net of ESPP issuances (129) (129)   $ (131) [1] 2 [2]      
Common stock dividends (786) (786)       (786)    
Acquisition of noncontrolling interests 66             66
Other increases (decreases) in noncontrolling interests (5) (4)     (4) [2]     (1)
Shares outstanding, balance at end of period (in shares) at Jun. 30, 2023     1,764          
Treasury shares outstanding, balance at end of period (in shares) at Jun. 30, 2023 [1]       (482)        
Balance at end of period at Jun. 30, 2023 $ 73,002 72,726   $ (33,933) [1] 48,649 [2] 58,868 (858) 276
Shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2023     1,768          
Treasury shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2023 (480)     (480) [3]        
Balance at beginning of period at Dec. 31, 2023 $ 76,636 76,461   $ (33,838) [3] 48,992 [4] 61,604 (297) 175
Shareholders' Equity [Roll Forward]                
Net income 1,124 1,113       1,113   11
Other comprehensive income (loss) (44) (44)         (44)  
Stock option activity, stock awards and other (in shares)     3          
Stock option activity, stock awards and other 244 244     244 [4]      
Purchases of treasury shares, net of ESPP issuances (in shares) [3]       (39)        
Purchase of treasury shares, net of ESPP issuances (2,962) (2,962)   $ (2,935) [3] (27) [4]      
Common stock dividends (844) (844)       (844)    
Other increases (decreases) in noncontrolling interests (4)             (4)
Shares outstanding, balance at end of period (in shares) at Mar. 31, 2024     1,771          
Treasury shares outstanding, balance at end of period (in shares) at Mar. 31, 2024 [3]       (519)        
Balance at end of period at Mar. 31, 2024 $ 74,150 73,968   $ (36,773) [3] 49,209 [4] 61,873 (341) 182
Shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2023     1,768          
Treasury shares outstanding, balance at beginning of period (in shares) at Dec. 31, 2023 (480)     (480) [3]        
Balance at beginning of period at Dec. 31, 2023 $ 76,636 76,461   $ (33,838) [3] 48,992 [4] 61,604 (297) 175
Shareholders' Equity [Roll Forward]                
Net income 2,892              
Other comprehensive income (loss) $ (22)              
Shares outstanding, balance at end of period (in shares) at Jun. 30, 2024     1,777          
Treasury shares outstanding, balance at end of period (in shares) at Jun. 30, 2024 (521)     (521) [3]        
Balance at end of period at Jun. 30, 2024 $ 75,111 74,930   $ (36,919) [3] 49,371 [4] 62,797 (319) 181
Shares outstanding, balance at beginning of period (in shares) at Mar. 31, 2024     1,771          
Treasury shares outstanding, balance at beginning of period (in shares) at Mar. 31, 2024 [3]       (519)        
Balance at beginning of period at Mar. 31, 2024 74,150 73,968   $ (36,773) [3] 49,209 [4] 61,873 (341) 182
Shareholders' Equity [Roll Forward]                
Net income 1,768 1,770       1,770   (2)
Other comprehensive income (loss) 22 22         22  
Stock option activity, stock awards and other (in shares)     6          
Stock option activity, stock awards and other 159 159     159 [4]      
Purchases of treasury shares, net of ESPP issuances (in shares) [3]       (2)        
Purchase of treasury shares, net of ESPP issuances (143) (143)   $ (146) [3] 3 [4]      
Common stock dividends (846) (846)       (846)    
Other increases (decreases) in noncontrolling interests $ 1             1
Shares outstanding, balance at end of period (in shares) at Jun. 30, 2024     1,777          
Treasury shares outstanding, balance at end of period (in shares) at Jun. 30, 2024 (521)     (521) [3]        
Balance at end of period at Jun. 30, 2024 $ 75,111 $ 74,930   $ (36,919) [3] $ 49,371 [4] $ 62,797 $ (319) $ 181
[1] Treasury shares include 1 million shares held in trust and treasury stock includes $29 million related to shares held in trust as of June 30, 2023, March 31, 2023 and December 31, 2022.
[2] Common stock and capital surplus includes the par value of common stock of $18 million as of June 30, 2023, March 31, 2023 and December 31, 2022.
[3] Treasury shares include 1 million shares held in trust and treasury stock includes $29 million related to shares held in trust as of June 30, 2024, March 31, 2024 and December 31, 2023.
[4] Common stock and capital surplus includes the par value of common stock of $18 million as of June 30, 2024, March 31, 2024 and December 31, 2023.