IQVIA Holdings Inc
NYSE:IQV

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IQVIA Holdings Inc Logo
IQVIA Holdings Inc
NYSE:IQV
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Price: 201.82 USD 2.14% Market Closed
Market Cap: 36.7B USD
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Cash Flow Statement

Cash Flow Statement
IQVIA Holdings Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
341
357
353
353
369
388
411
417
412
87
123
85
87
1 296
1 267
1 282
1 243
284
278
281
283
227
251
159
198
308
434
630
783
971
1 079
1 160
1 182
1 091
1 055
1 096
1 116
1 358
1 357
1 423
1 405
Depreciation & Amortization
120
121
122
122
125
128
129
131
133
289
489
702
924
1 011
1 061
1 098
1 125
1 141
1 154
1 166
1 182
1 202
1 223
1 237
1 257
1 287
1 294
1 329
1 346
1 264
1 196
1 123
1 035
1 130
1 128
1 117
1 166
1 125
1 136
1 146
1 127
Change in Deffered Taxes
(20)
(6)
(6)
(5)
29
18
24
16
(9)
115
78
(65)
2
(1 221)
(1 195)
(1 132)
(1 267)
(177)
(163)
(129)
(148)
(157)
(185)
(193)
(163)
(176)
(175)
(117)
(99)
(138)
(109)
(123)
(107)
(115)
(132)
(157)
(180)
(269)
(308)
(279)
(266)
Stock-Based Compensation
28
30
32
35
36
38
37
37
43
80
97
114
128
106
101
100
102
113
118
126
122
146
120
122
128
95
127
139
154
170
168
165
178
194
239
244
230
217
198
196
0
Other Non-Cash Items
(7)
6
15
5
5
10
22
41
73
94
123
175
167
139
115
70
74
112
121
135
140
126
104
90
85
81
112
132
152
165
178
205
231
238
266
244
218
215
190
197
186
Cash Taxes Paid
0
139
0
0
0
121
0
0
0
106
0
0
0
195
0
0
0
211
0
0
0
215
0
0
0
209
0
0
0
222
0
0
0
255
0
0
0
340
0
0
0
Cash Interest Paid
0
94
0
0
0
82
0
0
0
124
0
0
0
320
0
0
0
398
0
0
0
421
0
0
0
399
0
0
0
343
0
0
0
379
0
0
0
556
0
0
0
Change in Working Capital
(42)
(46)
(89)
(95)
(3)
(69)
66
37
10
275
(10)
112
4
(255)
(152)
(156)
(105)
(106)
(205)
(188)
(206)
19
74
255
415
459
998
756
818
680
239
8
51
(84)
(148)
(58)
(358)
(280)
(121)
(47)
126
Cash from Operating Activities
391
N/A
432
+10%
396
-8%
380
-4%
525
+38%
476
-9%
652
+37%
642
-2%
619
-4%
860
+39%
804
-7%
1 008
+25%
1 184
+17%
970
-18%
1 096
+13%
1 162
+6%
1 070
-8%
1 254
+17%
1 185
-6%
1 265
+7%
1 251
-1%
1 417
+13%
1 467
+4%
1 548
+6%
1 792
+16%
1 959
+9%
2 663
+36%
2 730
+3%
3 000
+10%
2 942
-2%
2 583
-12%
2 373
-8%
2 392
+1%
2 260
-6%
2 169
-4%
2 242
+3%
1 962
-12%
2 149
+10%
2 254
+5%
2 440
+8%
2 578
+6%
Investing Cash Flow
Capital Expenditures
(72)
(83)
(81)
(79)
(82)
(78)
(88)
(104)
(100)
(164)
(216)
(285)
(353)
(369)
(379)
(389)
(423)
(459)
(512)
(557)
(583)
(582)
(582)
(569)
(577)
(616)
(624)
(627)
(632)
(640)
(668)
(684)
(687)
(674)
(661)
(660)
(641)
(649)
(630)
(613)
(617)
Other Items
(86)
(91)
(96)
(107)
15
11
(4)
23
(10)
1 895
1 750
1 635
1 392
(821)
(691)
(811)
(625)
(351)
(493)
(313)
(505)
(608)
(443)
(480)
(263)
(180)
(198)
(161)
(1 060)
(1 463)
(1 872)
(1 870)
(1 489)
(1 332)
(954)
(1 352)
(1 227)
(954)
(1 065)
(707)
(729)
Cash from Investing Activities
(158)
N/A
(173)
-9%
(177)
-2%
(186)
-5%
(67)
+64%
(67)
-1%
(92)
-38%
(81)
+12%
(110)
-35%
1 731
N/A
1 535
-11%
1 351
-12%
1 039
-23%
(1 190)
N/A
(1 070)
+10%
(1 200)
-12%
(1 048)
+13%
(810)
+23%
(1 005)
-24%
(870)
+13%
(1 088)
-25%
(1 190)
-9%
(1 025)
+14%
(1 049)
-2%
(840)
+20%
(796)
+5%
(822)
-3%
(788)
+4%
(1 692)
-115%
(2 103)
-24%
(2 540)
-21%
(2 554)
-1%
(2 176)
+15%
(2 006)
+8%
(1 615)
+19%
(2 012)
-25%
(1 868)
+7%
(1 603)
+14%
(1 695)
-6%
(1 320)
+22%
(1 346)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(151)
(388)
(376)
(439)
(438)
(451)
(464)
(329)
(314)
(1 000)
(2 292)
(2 542)
(3 111)
(2 529)
(1 348)
(1 574)
(1 146)
(1 390)
(1 420)
(1 089)
(1 271)
(938)
(1 188)
(956)
(663)
(491)
(223)
(266)
(355)
(465)
(817)
(1 265)
(1 385)
(1 239)
(956)
(954)
(887)
(1 053)
(926)
(436)
(493)
Net Issuance of Debt
(9)
242
241
456
449
187
176
(51)
(51)
(1 313)
(169)
158
834
2 511
1 458
1 695
957
1 015
1 316
815
1 265
747
882
792
381
342
(180)
(176)
(104)
70
703
1 216
1 141
941
651
786
834
802
423
(442)
(385)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(18)
16
27
23
24
14
7
11
15
29
6
(7)
(45)
(54)
(47)
(76)
(60)
(77)
(79)
(57)
(85)
(85)
(91)
(106)
(80)
(68)
(89)
(840)
(836)
(840)
(809)
(40)
(30)
(31)
(81)
(94)
(102)
(131)
(72)
(52)
(45)
Cash from Financing Activities
(178)
N/A
(130)
+27%
(107)
+18%
40
N/A
36
-11%
(249)
N/A
(281)
-13%
(368)
-31%
(349)
+5%
(2 284)
-554%
(2 455)
-7%
(2 392)
+3%
(2 323)
+3%
(72)
+97%
63
N/A
45
-29%
(249)
N/A
(452)
-82%
(183)
+60%
(331)
-81%
(91)
+73%
(276)
-203%
(397)
-44%
(270)
+32%
(362)
-34%
(217)
+40%
(492)
-127%
(1 282)
-161%
(1 295)
-1%
(1 235)
+5%
(923)
+25%
(89)
+90%
(274)
-208%
(329)
-20%
(386)
-17%
(262)
+32%
(155)
+41%
(382)
-146%
(575)
-51%
(930)
-62%
(923)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(20)
(39)
(74)
(67)
(58)
(50)
(5)
(41)
(33)
(86)
(74)
(21)
(7)
53
9
(30)
(49)
(60)
(21)
(5)
(36)
(5)
(54)
(58)
11
31
29
38
(7)
(52)
(38)
(109)
(138)
(75)
(61)
(14)
11
(4)
(34)
(27)
39
Net Change in Cash
35
N/A
89
+152%
38
-58%
167
+342%
437
+161%
110
-75%
274
+150%
152
-45%
128
-16%
221
+73%
(191)
N/A
(54)
+72%
(107)
-99%
(239)
-124%
98
N/A
(23)
N/A
(276)
-1 100%
(68)
+75%
(24)
+65%
59
N/A
36
-39%
(54)
N/A
(9)
+83%
171
N/A
601
+251%
977
+63%
1 378
+41%
698
-49%
6
-99%
(448)
N/A
(918)
-105%
(379)
+59%
(196)
+48%
(150)
+23%
107
N/A
(46)
N/A
(50)
-9%
160
N/A
(50)
N/A
163
N/A
348
+113%
Free Cash Flow
Free Cash Flow
319
N/A
349
+9%
315
-10%
301
-4%
444
+48%
397
-10%
564
+42%
538
-5%
519
-3%
696
+34%
588
-16%
724
+23%
831
+15%
601
-28%
717
+19%
773
+8%
647
-16%
795
+23%
673
-15%
708
+5%
668
-6%
835
+25%
885
+6%
979
+11%
1 215
+24%
1 343
+11%
2 039
+52%
2 103
+3%
2 368
+13%
2 302
-3%
1 915
-17%
1 689
-12%
1 705
+1%
1 586
-7%
1 508
-5%
1 582
+5%
1 321
-16%
1 500
+14%
1 624
+8%
1 827
+13%
1 961
+7%

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