IQVIA Holdings Inc
NYSE:IQV
IQVIA Holdings Inc
NYSE:IQV
Price:
181.43
USD
-2.15%
Market Closed
Market Cap:
31.9B
USD
Cash Flow Statement
Cash Flow Statement
IQVIA Holdings Inc
IQVIA Holdings Inc
Currency: USD
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
1 373
|
|
| Depreciation & Amortization |
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
|
1 114
|
|
| Change in Deffered Taxes |
(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)
|
(129)
|
|
| Stock-Based Compensation |
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
|
203
|
206
|
|
| Other Non-Cash Items |
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
|
200
|
|
| Cash Taxes Paid |
0
|
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
|
295
|
|
| Cash Interest Paid |
0
|
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
|
589
|
|
| Change in Working Capital |
(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
|
158
|
|
| Cash from Operating Activities |
432
N/A
|
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%
|
2 716
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(602)
|
|
| Other Items |
(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)
|
(842)
|
|
| Cash from Investing Activities |
(173)
N/A
|
(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%
|
(1 444)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(1 414)
|
|
| Net Issuance of Debt |
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)
|
553
|
|
| 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 |
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)
|
(17)
|
|
| Cash from Financing Activities |
(130)
N/A
|
(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%
|
(878)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
(68)
|
|
| Net Change in Cash |
89
N/A
|
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%
|
326
-6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
349
N/A
|
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%
|
2 114
+8%
|
|
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