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CVS Caremark Corporation (CVS)
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CVS » Topics » Net cash provided by operating activities

This excerpt taken from the CVS 10-K filed Feb 27, 2007.
Net cash provided by operating activities increased to $1.7 billion in 2006. This compares to $1.6 billion in 2005 and $0.9 billion in 2004. The increase in net cash provided by operations during 2006 primarily resulted from an increase in cash receipts from revenues. Fiscal 2005 reflected increased revenues and improved inventory management.

This excerpt taken from the CVS 10-Q filed May 9, 2005.
Net cash provided by operating activities decreased to $42.8 million during the first quarter of 2005, compared to net cash provided by operations of $322.3 million during the first quarter of 2004. The decrease in net cash provided by operations during the first quarter of 2005 primarily resulted from increased inventory purchases. The elevated inventory levels are primarily the result of inventory purchased as a result of initiatives to reduce out-of-stock product levels at the acquired stores.

 

EXCERPTS ON THIS PAGE:

10-K
Feb 27, 2007
10-Q
May 9, 2005

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