IQVIA Holdings Inc.
IQV 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
232.29
USD
-6.46
(-2.71%)
Optionable: Yes Market Cap: 43,531 M 90-day average vol: 1,267,540
Previous close: 238.75 Open: 237.04 Bid: 93.23 Ask: 242.39
52 week range
167.42 261.73
Last updated: Friday 26th July 2024
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IQV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 20 M | 54 M | 230 M | -68 M | 7 M | -2 M | 180 M | |||
| (Increase) Decrease in payables | 54 M | 109 M | 230 M | 8 M | 250 M | 235 M | 170 M | 244 M | 427 M | 267 M |
| (Increase) Decrease in receivables | -79 M | -246 M | -177 M | -141 M | -297 M | -122 M | 255 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 |
| AssetImpairmentCharge | 2 M | 28 M | 40 M | |||||||
| CapitalExpenditureReported | 83 M | 78 M | 164 M | 369 M | 459 M | 582 M | 616 M | 640 M | 674 M | 649 M |
| Cash at beginning of period | 778 M | 867 M | 977 M | 1,198 M | 959 M | 891 M | 837 M | 1,814 M | 1,366 M | 1,216 M |
| Cash at end of period | 867 M | 977 M | 1,198 M | 959 M | 891 M | 837 M | 1,814 M | 1,366 M | 1,216 M | 1,376 M |
| Cash flow | 432 M | 476 M | 860 M | 970 M | 1,254 M | 1,417 M | 1,959 M | 2,942 M | 2,260 M | 2,149 M |
| CashFlowFromContinuingInvestingActivities | -173 M | -67 M | 1,731 M | -1,190 M | -810 M | -1,190 M | -796 M | -2,103 M | -2,006 M | -1,603 M |
| ChangeInAccountPayable | 46 M | 104 M | 160 M | 90 M | 368 M | 240 M | 253 M | 244 M | 427 M | 267 M |
| ChangeInAccruedExpense | -2 M | -128 M | -164 M | |||||||
| ChangeInIncomeTaxPayable | 8 M | 4 M | 70 M | -82 M | -118 M | -5 M | -83 M | |||
| ChangeInPayablesAndAccruedExpense | 54 M | 109 M | 230 M | 8 M | 250 M | 235 M | 170 M | 242 M | 299 M | 103 M |
| ChangeInPrepaidAssets | -41 M | 14 M | -8 M | -54 M | -66 M | -92 M | -146 M | -15 M | 7 M | 34 M |
| ChangeInTaxPayable | 8 M | 4 M | 70 M | -82 M | -118 M | -5 M | -83 M | |||
| ChangeInWorkingCapital | -46 M | -69 M | 275 M | -255 M | -106 M | 19 M | 459 M | 89 M | -115 M | -251 M |
| ChangesInAccountReceivables | -177 M | -141 M | -297 M | -122 M | 255 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 M | 18 M | 115 M | -1,221 M | -177 M | -157 M | -176 M | -138 M | -115 M | -269 M |
| Deferred income taxes | -6 M | 18 M | 115 M | -1,221 M | -177 M | -157 M | -176 M | -138 M | -115 M | -269 M |
| Depreciation | 1,264 M | 1,130 M | 1,125 M | |||||||
| Depreciation unreconciled | 121 M | 128 M | 289 M | 1,011 M | 1,141 M | 1,202 M | 1,287 M | 1,281 M | 1,145 M | 1,143 M |
| DepreciationAndAmortization | 121 M | 128 M | 289 M | 1,011 M | 1,141 M | 1,202 M | 1,287 M | 1,264 M | 1,130 M | 1,125 M |
| EarningsLossesFromEquityInvestments | -4 M | -8 M | 8 M | -10 M | -15 M | 9 M | -7 M | -6 M | 12 M | |
| Effect of exchange rate changes | -39 M | -50 M | -86 M | 53 M | -60 M | -5 M | 31 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 flow | 351 M | 398 M | 696 M | 601 M | 795 M | 835 M | 1,343 M | 2,302 M | 1,586 M | 1,500 M |
| GainLossOnInvestmentSecurities | -5 M | 1 M | -13 M | -8 M | 3 M | -43 M | -25 M | -16 M | 27 M | -20 M |
| GainLossOnSaleOfPPE | -975000.0 | -710000.0 | -1000000.0 | -1000000.0 | 1000000.0 | -10 M | ||||
| IncomeTaxPaidSupplementalData | 139 M | 121 M | 106 M | 195 M | 211 M | |||||
| InterestPaidSupplementalData | 94 M | 82 M | 124 M | 320 M | 398 M | |||||
| Issuance of capital stock | 35 M | 64 M | 97 M | 91 M | 15 M | |||||
| Issuance of debt | 172 M | 154 M | 116 M | -254 M | -385 M | 210 M | 325 M | -325 M | ||
| IssuanceOfCapitalStock | 35 M | 64 M | 97 M | 91 M | 15 M | |||||
| IssuanceOfDebt | 241 M | 166 M | -1,320 M | 2,461 M | 993 M | 700 M | 309 M | 30 M | 936 M | 752 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 M | 1,731 M | -1,190 M | -810 M | -1,190 M | -796 M | -2,103 M | -2,006 M | -1,603 M |
| Net cash from operating activities | 432 M | 476 M | 860 M | 970 M | 1,254 M | 1,417 M | 1,959 M | 2,942 M | 2,260 M | 2,149 M |
| Net change in cash & cash equivalents | 89 M | 110 M | 221 M | -239 M | -68 M | -49 M | 946 M | -396 M | -75 M | 164 M |
| Net income from continuing operations | 357 M | 388 M | 87 M | 1,296 M | 284 M | 227 M | 308 M | 971 M | 1,091 M | 1,358 M |
| NetBusinessPurchaseAndSale | -97 M | 19 M | 1,870 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 |
| NetInvestmentPropertiesPurchaseAndSale | 6 M | -11 M | 1000000.0 | 2 M | -27 M | -25 M | -11 M | -5 M | -17 M | -78 M |
| NetInvestmentPurchaseAndSale | 6 M | -11 M | 1000000.0 | 2 M | -27 M | -25 M | -11 M | -5 M | -17 M | -78 M |
| NetIssuancePaymentsOfDebt | 241 M | 166 M | -1,320 M | 2,461 M | 993 M | 700 M | 309 M | 30 M | 936 M | 752 M |
| NetLongTermDebtIssuance | 242 M | 187 M | -1,485 M | 2,357 M | 899 M | 1,001 M | 727 M | -180 M | 611 M | 1,077 M |
| NetPPEPurchaseAndSale | 2 M | 2 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 M | 29 M | -20 M |
| Other financing charges net | 9 M | 36 M | 36 M | -4 M | -24 M | -20 M | -22 M | -800 M | -26 M | -81 M |
| Other investing changes net | -1 M | 551000.0 | 24 M | 4 M | 2 M | 5 M | -2 M | -10 M | -17 M | -40 M |
| Other non-cash items | 7 M | 9 M | 30 M | 9 M | 11 M | 13 M | 18 M | 761 M | 225 M | 188 M |
| ProceedsFromStockOptionExercised | 91 M | 15 M | 11 M | -44 M | -59 M | -71 M | -61 M | |||
| Purchase of Float term investments | 5 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 investments | 425 M | 2,249 M | 466 M | 5,242 M | 1,631 M | 1,900 M | 1,591 M | 1,951 M | 1,250 M | 4,000 M |
| PurchaseOfInvestment | -11 M | -40 M | -27 M | -25 M | -11 M | 5 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 share | 17 M | 15 M | 18 M | |||||||
| SaleOfBusiness | 32 M | 1,887 M | 27 M | 10 M | ||||||
| SaleOfInvestment | 6 M | 41 M | 2 M | |||||||
| SaleOfPPE | 2 M | 2 M | ||||||||
| ShortTermDebtIssuance | 172 M | 1,921 M | 2,445 M | 2,522 M | 1,250 M | 810 M | 2,350 M | 2,384 M | ||
| ShortTermDebtPayments | -1,767 M | -2,329 M | -2,776 M | -1,635 M | -600 M | -2,025 M | -2,709 M | |||
| StockBasedCompensation | 30 M | 38 M | 80 M | 106 M | 113 M | 146 M | 95 M | 170 M | 194 M | 217 M |
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