CVS 10-Q Quarterly Report June 30, 2020 | Alphaminr

CVS 10-Q Quarter ended June 30, 2020

CVS HEALTH CORP
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TABLE OF CONTENTS
Part IItem 1. Financial StatementsNote 7 Other Comprehensive IncomeItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of Operations ( Md&a )Note 10 Segment ReportingNote 6 Shareholders EquityNote 9 Commitments and ContingenciesNote 1 Significant Accounting PoliciesItem 3. Quantitative and Qualitative Disclosures About Market RiskNote 2 InvestmentsItem 4. Controls and ProceduresPart Ii.other InformationPart IIItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 3. Defaults Upon Senior SecuritiesItem 4. Mine Safety DisclosuresItem 5. Other InformationItem 6. Exhibits

Exhibits

3.1 By-laws of CVS Health Corporation, as amended and restated (incorporated by reference to Exhibit 3.1 to the Registrants Current Report on Form 8-K filed July 10, 2020). 10.1 364-Day Credit Agreement dated as of May 13, 2020 by and among the Registrant, the lenders party thereto, Barclays Bank PLC and JPMorgan Chase Bank, N.A., as Co-Syndication Agents, Goldman Sachs Bank USA, and Wells Fargo Bank, National Association, as Co-Documentation Agents, and the Bank of America, N.A., as Administrative Agent. 10.2* 2017 Incentive Compensation Plan of CVS Health Corporation, as amended (incorporated by reference to Exhibit 99.1 to the Registrants Registration Statement on Form S-8 filed May 19, 2020). 10.3* CVS Health Corporation 2007 Employee Stock Purchase Plan, as amended (incorporated by reference to Exhibit 99.2 to the Registrants Registration Statement on Form S-8 filed May 19, 2020). 15.1 Letter from Ernst & Young LLP acknowledging awareness of the use of a report dated August 5, 2020 related to their reviews of interim financial information. 31.1 Certification by the Chief Executive Officer. 31.2 Certification by the Chief Financial Officer. 32.1 Certification by the Chief Executive Officer. 32.2 Certification by the Chief Financial Officer.