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CVS Caremark Reports Record Results in Fourth Quarter and Fiscal 2009
Date:2/8/2010

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                           CVS CAREMARK CORPORATION
                     Consolidated Statements of Cash Flows
                                  (Unaudited)
    
                                                       Fiscal Year Ended(1)
                                                  December 31,   December 31,
    In millions                                          2009           2008
    -----------                                          ----           ----
    Cash flows from operating activities:
      Cash receipts from revenues                      $93,568        $82,250
      Cash paid for inventory and prescriptions 
       dispensed by retail network pharmacies          (73,536)       (64,131)
      Cash paid to other suppliers and employees       (13,121)       (11,832)
      Interest received                                      5             20
      Interest paid                                       (542)          (574)
      Income taxes paid                                 (2,339)        (1,786)
    -------------------                                 ------         ------
    Net cash provided by operating activities            4,035          3,947
    -----------------------------------------            -----          -----
    Cash flows from investing activities:
      Additions to property and equipment               (2,548)        (2,180)
      Proceeds from sale-leaseback transactions          1,562            204
      Proceeds from sale or disposal of assets              23             19
      Acquisitions (net of cash acquired) and
       investments                                        (101)        (2,651)
      Purchase of short-term investments                    (5)            --
      Sale of short-term investments                        --             28
    --------------------------------
    Net cash used in investing activities               (1,069)        (4,580)
    ------------------------------------- 
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SOURCE CVS Caremark Corporation
Copyright©2010 PR Newswire.
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