2021 INVESTOR DAY
Healthier
happens now
KAREN S. LYNCH
President
and Chief Executive Officer
SHAWN M. GUERTIN
40th Annual
J.P.Morgan Healthcare Conference
January 11, 2022
Executive Vice President and Chief Financial Officer
Cautionary statement
concerning forward-looking statements
2 ©2022 CVS Health and/or one of its affiliates.
These presentations include forward-lookingstatements. The Private Securities Litigation Reform Act of 1995 provides a safe harbor for forward-looking statements made by or on behalf of CVS Health Corporation. The statements made in the presentations today and the information that is included in the presentation slides and other documents related to Investor Day 2021 are forward-looking, including information related to full year 2021 and 2022 financial guidance. By their nature, all forward-looking statements are not guarantees of future performance or results and are subject to risks and uncertainties that are difficult to predict and/or quantify. Actual results may differ materially from those contemplated by the forward- looking statements due to continuing uncertainties related to the COVID-19 pandemic, including the impact of new and existing variants on consumer behavior, health care utilization patterns and federal, state and local response to the pandemic, as well as the risks and uncertainties described in the Company's Securities and Exchange Commission ("SEC") filings, including those set forth in the Risk Factors section and under the heading "Cautionary Statement Concerning Forward-Looking Statements" in the Company's most recently filed Annual Report on Form 10-K and in its Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2021, and our Current Reports on Form 8-K.
You are cautioned not to place undue reliance on the Company's forward-looking statements. The Company's forward-looking statements are and will be based upon management's then- current views and assumptions regarding preliminary financial estimates and projections, future events and operating performance, and are applicable only as of the dates of such statements. The Company does not assume any duty to update or revise forward-looking statements, whether as a result of new information, future events, uncertainties or otherwise.
These presentations include non-GAAP financial measures that we use to describe our company's performance. In accordance with SEC regulations, you can find the definitions of these non-GAAP measures, as well as reconciliations to the most directly comparable GAAP measures, on the Investor Relations portion of our website.
Link to our non-GAAP Reconciliations
Key 2021
accomplishments
"Beat and raise" forecast for 2021 adjusted EPS all four quarters with revised guidance of $8.33-8.38, ~12% above midpoint of initial guidance
Key to nation's COVID-19 pandemic response with ~59M vaccines and ~32M tests administered1
Engaged more than 80% of our 35M+ unique digital consumers on CVS Health solutions
Powerful cash flow generation of at least $13.5B; have repaid net $21B of long-term debt since Aetna transaction close
One of only seven companies globally to have science-basednet-zeroGHG emissions targets validated by the Science- Based Targets initiative2
Created strong momentum into 2022 as we seek to improve health outcomes, engagement, and access with lower costs
3 ©2022 CVS Health and/or one of its affiliates. ©2022 CVS Health and/or one of its affiliates.
our
vision
Becoming the leading health solutions company for consumers
Delivering a superior health care experience for consumers
Driving improved health outcomes, lower costs, higher levels of engagement and broader access to high quality care
4 ©2022 CVS Health and/or one of its affiliates. ©2022 CVS Health and/or one of its affiliates.
CVS Health is an established leader in key segments of
the health care sector
Health Care Benefits | |
Our momentum to | Grow government businesses and offer integrated |
benefit designs | |
lead will continue to | |
deliver sustainable, | Pharmacy Services |
profitable growth | |
Continue to provide industry-leading drug trend and | |
grow specialty pharmacy |
Retail / Long-Term Care
Become the leading health and wellness destination and optimize footprint
5 ©2022 CVS Health and/or one of its affiliates.
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CVS Health Corporation published this content on 11 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 January 2022 13:27:08 UTC.