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IQVIA Holdings Inc. logo

IQVIA Holdings Inc.

Sector: Healthcare   

Industry: Diagnostics & Research

212.83
 
USD
  
-0.49
  
(-0.23%)
Optionable: Yes  Market Cap: 39,266 M  90-day average vol: 972,995

Previous close: 213.32  Open: 214.04  Bid: 207.59  Ask: 243.89
52 week range    
167.42   
   261.73
Last updated: Wednesday 19th June 2024

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Financials

IQV Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other working capital20 M54 M230 M-68 M7 M-2 M180 M
(Increase) Decrease in payables54 M109 M230 M8 M250 M235 M170 M244 M427 M267 M
(Increase) Decrease in receivables-79 M-246 M-177 M-141 M-297 M-122 M255 M-138 M-421 M-388 M
Acquisitions-97 M-12 M-17 M-854 M-326 M-588 M-177 M-1,458 M-1,315 M-876 M
AssetImpairmentCharge2 M28 M40 M
CapitalExpenditureReported83 M78 M164 M369 M459 M582 M616 M640 M674 M649 M
Cash at beginning of period778 M867 M977 M1,198 M959 M891 M837 M1,814 M1,366 M1,216 M
Cash at end of period867 M977 M1,198 M959 M891 M837 M1,814 M1,366 M1,216 M1,376 M
Cash flow432 M476 M860 M970 M1,254 M1,417 M1,959 M2,942 M2,260 M2,149 M
CashFlowFromContinuingInvestingActivities-173 M-67 M1,731 M-1,190 M-810 M-1,190 M-796 M-2,103 M-2,006 M-1,603 M
ChangeInAccountPayable46 M104 M160 M90 M368 M240 M253 M244 M427 M267 M
ChangeInAccruedExpense-2 M-128 M-164 M
ChangeInIncomeTaxPayable8 M4 M70 M-82 M-118 M-5 M-83 M
ChangeInPayablesAndAccruedExpense54 M109 M230 M8 M250 M235 M170 M242 M299 M103 M
ChangeInPrepaidAssets-41 M14 M-8 M-54 M-66 M-92 M-146 M-15 M7 M34 M
ChangeInTaxPayable8 M4 M70 M-82 M-118 M-5 M-83 M
ChangeInWorkingCapital-46 M-69 M275 M-255 M-106 M19 M459 M89 M-115 M-251 M
ChangesInAccountReceivables-177 M-141 M-297 M-122 M255 M
CommonStockPayments-415 M-515 M-1,097 M-2,620 M-1,405 M-949 M-447 M-406 M-1,168 M-992 M
Current deferred income taxes-6 M18 M115 M-1,221 M-177 M-157 M-176 M-138 M-115 M-269 M
Deferred income taxes-6 M18 M115 M-1,221 M-177 M-157 M-176 M-138 M-115 M-269 M
Depreciation1,264 M1,130 M1,125 M
Depreciation unreconciled121 M128 M289 M1,011 M1,141 M1,202 M1,287 M1,281 M1,145 M1,143 M
DepreciationAndAmortization121 M128 M289 M1,011 M1,141 M1,202 M1,287 M1,281 M1,145 M1,143 M
EarningsLossesFromEquityInvestments-4 M-8 M8 M-10 M-15 M9 M-7 M-6 M12 M
Effect of exchange rate changes-39 M-50 M-86 M53 M-60 M-5 M31 M-52 M-75 M-4 M
ExcessTaxBenefitFromStockBasedCompensation-20 M-39 M-41 M
FinancingCashFlow-130 M-249 M-2,284 M-72 M-452 M-276 M-217 M-1,235 M-329 M-382 M
Free cash flow351 M398 M696 M601 M795 M835 M1,343 M2,302 M1,586 M1,500 M
GainLossOnInvestmentSecurities-5 M1 M-13 M-8 M3 M-43 M-25 M-16 M27 M-20 M
GainLossOnSaleOfPPE-975000.0-710000.0-1000000.0-1000000.01000000.0-10 M
IncomeTaxPaidSupplementalData139 M121 M106 M195 M211 M
InterestPaidSupplementalData94 M82 M124 M320 M398 M
Issuance of capital stock35 M64 M97 M91 M15 M
Issuance of debt172 M154 M116 M-254 M-385 M210 M325 M-325 M
IssuanceOfCapitalStock35 M64 M97 M91 M15 M
IssuanceOfDebt241 M166 M-1,320 M2,461 M993 M700 M309 M30 M936 M752 M
Net cash from financing activities-130 M-249 M-2,284 M-72 M-452 M-276 M-217 M-1,235 M-329 M-382 M
Net cash from investing activities-173 M-67 M1,731 M-1,190 M-810 M-1,190 M-796 M-2,103 M-2,006 M-1,603 M
Net cash from operating activities432 M476 M860 M970 M1,254 M1,417 M1,959 M2,942 M2,260 M2,149 M
Net change in cash & cash equivalents89 M110 M221 M-239 M-68 M-54 M977 M-396 M-75 M164 M
Net income from continuing operations357 M388 M87 M1,296 M284 M227 M308 M971 M1,091 M1,358 M
NetBusinessPurchaseAndSale-97 M19 M1,870 M-827 M-326 M-588 M-167 M-1,458 M-1,315 M-876 M
NetCommonStockIssuance-380 M-451 M-1,000 M-2,620 M-1,405 M-949 M-447 M-406 M-1,168 M-992 M
NetInvestmentPropertiesPurchaseAndSale6 M-11 M1000000.02 M-27 M-25 M-11 M-5 M-17 M-78 M
NetInvestmentPurchaseAndSale6 M-11 M1000000.02 M-27 M-25 M-11 M-5 M-17 M-78 M
NetIssuancePaymentsOfDebt241 M166 M-1,320 M2,461 M993 M700 M309 M30 M936 M752 M
NetLongTermDebtIssuance242 M187 M-1,485 M2,357 M899 M1,001 M727 M-180 M611 M1,077 M
NetPPEPurchaseAndSale2 M2 M-164 M-369 M-459 M-582 M-616 M-640 M-674 M-649 M
Operating (gains) losses-10 M-8 M-6 M-19 M-12 M-33 M-32 M-22 M29 M-20 M
Other financing charges net9 M36 M36 M-4 M-24 M-20 M-22 M-800 M-26 M-81 M
Other investing changes net-1 M551000.024 M4 M2 M5 M-2 M-10 M-17 M-40 M
Other non-cash items7 M9 M30 M9 M11 M13 M18 M761 M225 M188 M
ProceedsFromStockOptionExercised91 M15 M11 M-44 M-59 M-71 M-61 M
Purchase of Float term investments5 M-38 M
Purchase of property plant & equipment-83 M-78 M-164 M-369 M-459 M-582 M-616 M-640 M-674 M-649 M
Purchase of short term investments425 M2,249 M466 M5,242 M1,631 M1,900 M1,591 M1,951 M1,250 M4,000 M
PurchaseOfInvestment-11 M-40 M-27 M-25 M-11 M5 M-38 M
PurchaseOfPPE-164 M-369 M-459 M-582 M-616 M-640 M-674 M-649 M
Repayment of debt-183 M-2,061 M-1,951 M-2,885 M-732 M-899 M-864 M-2,131 M-639 M-2,923 M
RepaymentOfDebt-34 M-2,083 M-1,958 M-4,702 M-3,083 M-3,722 M-2,532 M-2,731 M-2,664 M-5,632 M
Repurchase of capital stock-415 M-515 M-1,097 M-2,620 M-1,405 M-949 M-447 M-406 M-1,168 M-992 M
Revenue per share17 M15 M18 M
SaleOfBusiness32 M1,887 M27 M10 M
SaleOfInvestment6 M41 M2 M
SaleOfPPE2 M2 M
ShortTermDebtIssuance172 M1,921 M2,445 M2,522 M1,250 M810 M2,350 M2,384 M
ShortTermDebtPayments-1,767 M-2,329 M-2,776 M-1,635 M-600 M-2,025 M-2,709 M
StockBasedCompensation30 M38 M80 M106 M113 M146 M95 M170 M194 M217 M
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