IQVIA Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IQVIA Holdings generated cash of $2,149,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$382,000,000 last year. Net change in cash is therefore $160,000,000.
Cash Flow
| 2014 | 431.75M | -173.11M | -130.34M |
|---|---|---|---|
| 2015 | 475.69M | -66.95M | -249.24M |
| 2016 | 860M | 1.73B | -2.28B |
| 2017 | 970M | -1.19B | -72M |
| 2018 | 1.25B | -810M | -452M |
| 2019 | 1.41B | -1.19B | -276M |
| 2020 | 1.95B | -796M | -217M |
| 2021 | 2.94B | -2.10B | -1.23B |
| 2022 | 2.26B | -2.00B | -329M |
| 2023 | 2.14B | -1.60B | -382M |
IQV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.21B | 1.36B | 1.81B | 837M | 891M | 959M | 1.19B | 977M | 867.35M | 778.14M |
Operating activities | ||||||||||
Net income | 1.35B | 1.09B | 971M | 308M | 227M | 284M | 1.32B | 130M | 388.30M | 356.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.12B | 1.13B | 1.26B | 1.28B | 1.20B | 1.14B | 1.01B | 289M | 127.74M | 121.01M |
Stock-based compensation expense | 217M | 194M | 170M | 95M | 146M | 0 | 106M | 80M | 37.75M | 30.00M |
| Deferred income tax benefit | 217M | 194M | 170M | 95M | 146M | 0 | 106M | 80M | 37.75M | 30.00M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -388M | -421M | -138M | 255M | -124M | -297M | -142M | -62M | -246.02M | -78.63M |
Inventories | 0 | 0 | -17M | -229M | -116M | -184M | -136M | 62M | 18.86M | -32.97M |
Accounts payable | 267M | 427M | 244M | 253M | 240M | 368M | 90M | 160M | 104.35M | 45.80M |
Cash generated by operating activities | 2.14B | 2.26B | 2.94B | 1.95B | 1.41B | 1.25B | 970M | 860M | 475.69M | 431.75M |
Investing activities | ||||||||||
Purchases Of Investments | -83M | -5M | -10M | -11M | -25M | -27M | 2M | -40M | -10.98M | 1.61M |
Investments In Property Plant And Equipment | -649M | -674M | -640M | -616M | -582M | -459M | -369M | -164M | -78.39M | -82.65M |
Acquisitions Net | -876M | -1.33B | -1.46B | -167M | -588M | -326M | -827M | 1.87B | 19.37M | -96.67M |
Cash generated by investing activities | -1.60B | -2.00B | -2.10B | -796M | -1.19B | -810M | -1.19B | 1.73B | -66.95M | -173.11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -59M | -44M | 0 | 15M | 91M | 97M | 0 | 35.22M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -992M | -1.16B | -406M | -447M | -949M | -1.40B | -2.62B | -1.09B | -515.01M | -415.13M |
Repayments of term debt | 802M | 941M | -70M | -342M | 747M | -3.06B | 2.51B | -1.95B | 188M | -182.76M |
Cash used in financing activities | -382M | -329M | -1.23B | -217M | -276M | -452M | -72M | -2.28B | -249.24M | -130.34M |
Net Change In Cash | 160M | -150M | -448M | 977M | -54M | -68M | -239M | 221M | 109.79M | 89.21M |
Cash at end of period | 1.37B | 1.21B | 1.36B | 1.81B | 837M | 891M | 959M | 1.19B | 977.15M | 867.35M |
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