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CVS Caremark Reports Record First Quarter Results
Date:5/2/2012

inventory and prescriptions dispensed by retail network pharmacies

(22,515)(17,445)Cash paid to other suppliers and employees

(3,751)(3,342)Interest received

11Interest paid

(128)(150)Income taxes paid

(28)(169)Net cash provided by operating activities

2,7861,866Cash flows from investing activities:Purchases of property and equipment

(376)(309)Proceeds from sale-leaseback transactions

—11Proceeds from sale of property and equipment

—12Acquisitions (net of cash acquired) and other investments

(74)(11)Purchase of available-for-sale investments

—(2)Proceeds from sale of subsidiary

7—Net cash used in investing activities

(443)(299)Cash flows from financing activities:Decrease in short-term debt

(750)—Repayments of long-term debt

(52)(301)Dividends paid

(211)(171)Proceeds from exercise of stock options

278107Repurchase of common stock

(810)(467)Net cash used in financing activities

(1,545)(832)Net increase in cash and cash equivalents

798735Cash and cash equivalents at the beginning of the period

1,4131,427Cash and cash equivalents at the end of the period

$
2,211$
2,162Reconciliation of net income to net cash provided by operating activities:Net income

$
775$
712Adjustments required to reconcile net income to net cash provided by operating activities:Depreciation and amortization

423374Stock-based compensation

3636Deferred income taxes and other non-cash items

2170Change in operating assets and liabilities, net of effects of acquisitions:Accounts receivable, net

(70)(423)Inventories

(776)514Other current assets

286(30)Other assets

(189)(52)Accounts payable and claims and discounts payable

1,044535Accrued expenses

1,250156Other long-term liabili
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SOURCE CVS Caremark Corporation
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