IQVIA HOLDINGS INC (IQV) Stock Cash Flow
NYSE:IQV - New York Stock Exchange, Inc. - US46266C1053 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.41B | 1.36B | 1.09B | 971.00M | 308.00M | |||
| Depreciation Amortization | 1.13B | 1.13B | 1.13B | 1.26B | 1.29B | |||
| Income Taxes - Deferred | -266.00M | -269.00M | -115.00M | -138.00M | -176.00M | |||
| Change In Working Capital | 126.00M | -280.00M | -84.00M | 680.00M | 459.00M | |||
| Interest Paid | N/A | 556.00M | 379.00M | 343.00M | 399.00M | |||
| Taxes Paid | N/A | 340.00M | 255.00M | 222.00M | 209.00M | |||
| Other non cash items | 186.00M | 215.00M | 238.00M | 165.00M | 81.00M | |||
| OPERATING CASH FLOW | 2.58B | 2.15B | 2.26B | 2.94B | 1.96B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -617.00M | -649.00M | -674.00M | -640.00M | -616.00M | |||
| Other Investing Activity | -729.00M | -954.00M | -1.33B | -1.46B | -180.00M | |||
| INVESTING CASH FLOW | -1.35B | -1.60B | -2.01B | -2.10B | -796.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -385.00M | 802.00M | 941.00M | 70.00M | 342.00M | |||
| Stock Issued/Repurchased | -493.00M | -1.05B | -1.24B | -465.00M | -491.00M | |||
| Other Financing Activity | -45.00M | -131.00M | -31.00M | -840.00M | -68.00M | |||
| FINANCING CASH FLOW | -923.00M | -382.00M | -329.00M | -1.24B | -217.00M | |||
| Exchange Rate Effect | 39.00M | -4.00M | -75.00M | -52.00M | 31.00M | |||
| CHANGE IN CASH | 348.00M | 160.00M | -150.00M | -448.00M | 977.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.58B | 2.15B | 2.26B | 2.94B | 1.96B | |||
| Capital Expenditure | -617.00M | -649.00M | -674.00M | -640.00M | -616.00M | |||
| FREE CASH FLOW | 1.96B | 1.50B | 1.59B | 2.30B | 1.34B | |||
All data in USD