IQVIA (IQV)
(Delayed Data from NYSE)
$229.84 USD
+2.44 (1.07%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $229.78 -0.06 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for IQVIA Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,358.00 | 1,091.00 | 971.00 | 308.00 | 227.00 |
Depreciation/Amortization & Depletion | 1,143.00 | 1,145.00 | 1,281.00 | 1,305.00 | 1,215.00 |
Net Change from Assets/Liabilities | -280.00 | -84.00 | 680.00 | 459.00 | 19.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -72.00 | 108.00 | 10.00 | -113.00 | -44.00 |
Net Cash From Operating Activities | 2,149.00 | 2,260.00 | 2,942.00 | 1,959.00 | 1,417.00 |
Property & Equipment | -649.00 | -674.00 | -640.00 | -616.00 | -582.00 |
Acquisition/ Disposition of Subsidiaries | -876.00 | -1,315.00 | -1,458.00 | -177.00 | -588.00 |
Investments | -83.00 | -25.00 | -10.00 | -1.00 | -25.00 |
Other Investing Activities | 5.00 | 8.00 | 5.00 | -2.00 | 5.00 |
Net Cash from Investing Activities | -1,603.00 | -2,006.00 | -2,103.00 | -796.00 | -1,190.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,053.00 | -1,239.00 | -465.00 | -491.00 | -938.00 |
Issuance (Repayment) of Debt | 1,127.00 | 616.00 | -140.00 | 727.00 | 1,001.00 |
Increase (Decrease) Short-Term Debt | -325.00 | 325.00 | 210.00 | -385.00 | -254.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -131.00 | -31.00 | -840.00 | -68.00 | -85.00 |
Net Cash from Financing Activities | -382.00 | -329.00 | -1,235.00 | -217.00 | -276.00 |
Effect of Exchange Rate Changes | -4.00 | -75.00 | -52.00 | 31.00 | -5.00 |
Net Change In Cash & Equivalents | 160.00 | -150.00 | -448.00 | 977.00 | -54.00 |
Cash at Beginning of Period | 1,216.00 | 1,366.00 | 1,814.00 | 837.00 | 891.00 |
Cash at End of Period | 1,376.00 | 1,216.00 | 1,366.00 | 1,814.00 | 837.00 |
Diluted Net EPS | 7.29 | 5.72 | 4.95 | 1.43 | 0.96 |
Fiscal Year End for IQVIA Holdings Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 651.00 | 288.00 | 1,358.00 | 889.00 | 586.00 |
Depreciation/Amortization & Depletion | 544.00 | 269.00 | 1,143.00 | 822.00 | 520.00 |
Net Change from Assets/Liabilities | -98.00 | -16.00 | -280.00 | -353.00 | -331.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.00 | -19.00 | -72.00 | 44.00 | 44.00 |
Net Cash From Operating Activities | 1,110.00 | 522.00 | 2,149.00 | 1,402.00 | 819.00 |
Property & Equipment | -263.00 | -145.00 | -649.00 | -470.00 | -324.00 |
Acquisition/ Disposition of Subsidiaries | -221.00 | -142.00 | -876.00 | -869.00 | -444.00 |
Investments | -2.00 | -27.00 | -83.00 | -56.00 | -53.00 |
Other Investing Activities | -49.00 | 0.00 | 5.00 | 4.00 | 3.00 |
Net Cash from Investing Activities | -535.00 | -314.00 | -1,603.00 | -1,391.00 | -818.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -60.00 | -60.00 | -1,053.00 | -821.00 | -677.00 |
Issuance (Repayment) of Debt | -86.00 | -43.00 | 1,127.00 | 1,132.00 | 1,173.00 |
Increase (Decrease) Short-Term Debt | -210.00 | 0.00 | -325.00 | -175.00 | -225.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.00 | -3.00 | -131.00 | -98.00 | -89.00 |
Net Cash from Financing Activities | -366.00 | -106.00 | -382.00 | 38.00 | 182.00 |
Effect of Exchange Rate Changes | -40.00 | -34.00 | -4.00 | -41.00 | -17.00 |
Net Change In Cash & Equivalents | 169.00 | 68.00 | 160.00 | 8.00 | 166.00 |
Cash at Beginning of Period | 1,376.00 | 1,376.00 | 1,216.00 | 1,216.00 | 1,216.00 |
Cash at End of Period | 1,545.00 | 1,444.00 | 1,376.00 | 1,224.00 | 1,382.00 |
Diluted Net EPS | 1.97 | 1.56 | 2.54 | 1.63 | 1.59 |