Iqvia Holdings Inc. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 99.57M174.06M205.11M344.00M379.00M91.00M1,286.00M269.00M236.00M301.00M965.00M1,103.00M1,358.00M1,368.00M
Depreciation and Depletion 61.00M79.00M125.00M125.00M128.00M134.00M147.00M160.00M151.00M149.00M
Share-based Compensation 14.13M25.93M22.83M30.00M38.00M80.00M106.00M113.00M146.00M95.00M170.00M194.00M217.00M206.00M
Deferred Taxes -73.22M16.59M-24.24M-6.00M18.00M115.00M-1221.00M-177.00M-157.00M-176.00M-138.00M-115.00M-269.00M-129.00M
Gains from Sales and Divestitures 918.000.25M0.56M0.80M0.25M
Gains from Investment Securities 5.00M11.05M10.10M9.12M6.65M7.25M4.08M2.57M1.46M25.00M16.00M-27.00M38.00M22.00M
Asset Writedowns and Impairment 12.15M2.00M28.00M40.00M
Non-cash Items 142.63M235.73M271.22M204.00M299.00M261.00M211.00M174.00M
Cash from Operations 160.95M335.70M393.37M433.00M476.00M860.00M970.00M1,254.00M1,417.00M1,959.00M2,942.00M2,260.00M2,149.00M2,716.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 30.02M9.24M21.82M7.00M9.00M30.00M9.00M11.00M13.00M18.00M17.00M15.00M18.00M21.00M
Depreciation & Amortization (CF) 92.00M98.29M107.50M121.00M128.00M289.00M1,011.00M1,141.00M1,202.00M1,287.00M1,264.00M1,130.00M1,125.00M1,114.00M
Change in Working Capital
Change in Receivables 115.75M60.26M151.68M79.00M246.00M177.00M141.00M297.00M122.00M-255.00M138.00M421.00M388.00M-182.00M
Change in Accured Expenses 67.38M58.34M107.05M46.00M104.00M160.00M90.00M368.00M240.00M253.00M244.00M427.00M267.00M-155.00M
Change in Taxes -1.00M-4.00M4.00M
Other Working Capital Changes -52.42M54.50M0.41M0.57M0.46M0.36M0.21M0.04M0.02M146.00M15.00M-7.00M-34.00M-7.00M
Investing Activities
Capital Expenditures 75.68M71.34M88.35M83.00M78.00M164.00M369.00M459.00M582.00M616.00M640.00M674.00M649.00M602.00M
Sales of Property, Plant and Equipment 2.98M2.73M2.02M1.61M2.49M25.00M
Acquisitions 227.12M43.20M144.97M92.00M-32.00M-1887.00M854.00M309.00M588.00M177.00M1,458.00M1,315.00M876.00M735.00M
Divestments 12.00M
Change in Acquisitions & Divestments 0.07M0.06M6.00M41.00M
Cash from Investing Activities -224.84M-132.23M-236.18M-173.00M-67.00M1,731.00M-1190.00M-810.00M-1190.00M-796.00M-2103.00M-2006.00M-1603.00M-1444.00M
Financing Activities
Other financing activities 18.39M9.73M35.44M20.00M39.00M41.00M50.00M22.00M47.00M33.00M40.00M5.00M50.00M1.00M
Cash from Financing Activities -59.31M-146.87M70.96M-130.00M-249.00M-2284.00M-72.00M-452.00M-276.00M-217.00M-1235.00M-329.00M-382.00M-878.00M
Dividend Payments
Dividends Paid - Common 288.32M567.85M288.30M31.00M18.00M13.00M758.00M
Additional items
Exchange Rate Effect -7.12M-5.17M-17.74M-40.00M-50.00M-86.00M53.00M-60.00M-5.00M31.00M-52.00M-75.00M-4.00M-68.00M
Change in Cash -130.32M51.43M210.41M90.00M110.00M221.00M-239.00M-68.00M-54.00M977.00M-448.00M-150.00M160.00M326.00M
Beginning Cash Balance 646.62M516.30M566.59M777.00M867.00M977.00M1,198.00M959.00M891.00M837.00M1,814.00M1,366.00M1,216.00M1,376.00M
Free Cash Flow 85.27M264.37M305.02M350.00M398.00M696.00M601.00M795.00M835.00M1,343.00M2,302.00M1,586.00M1,500.00M2,114.00M
Net Cash Flow -123.19M56.59M228.15M130.00M160.00M307.00M-292.00M-8.00M-49.00M946.00M-396.00M-75.00M164.00M394.00M