Quintiles Transnational Holdings Inc (NYSE:Q)

During the Trading Day
72.80 -0.17 / -0.23%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
72.77 -0.0287 / -0.04%
Volume: 9.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line241.8M177.5M226.0M356.5M
Total Other Cash Flow-16.9M30.8M28.3M6.3M
Funds From Operations243.7M323.2M337.6M477.6M
Funds From/For Other Operating Expenses82.7M-12.5M-59.8M45.9M
Net Cash Flow - Operating Activities161.0M335.7M397.4M431.8M
InvestingIncrease In Investments-38.9M-17.6M-7.4M-4.5M
Decrease In Investments109.4M70.0K2.3M5.9M
Capital Expenditures-75.7M-71.3M-92.3M-82.7M
Fixed Asset Disposal3.0M2.7M2.0M1.6M
Net Assets From Acquisitions -227.1M-43.2M-145.0M-92.2M
Other Investing - Uses-14.7M-3.1M0.00-1.3M
Other Investing - Sources19.2M231.0K138.0K0.00
Net Cash Flow Investing-224.8M-132.2M-240.2M-173.1M
FinancingShort Term Borrowings0.
Long Term Borrowings2.0B2.4B2.1B423.5M
Long Term Debt Reduction-1.7B-2.0B-2.4B-182.8M
Net Proceeds Stock Sale1.1M3.5M537.5M35.1M
Common Preferred Redeemed-14.3M-13.4M-57.1M-423.5M
Common Dividends-288.3M-567.9M0.000.00
Cash Dividends Paid - Total-288.3M-567.9M0.000.00
Other Sources - Financing495.0K465.0K16.2M20.3M
Other Uses - Financing0.000.0035.4M3.0M
Net Cash Flow - Financing-59.3M-146.9M71.0M-130.3M
Exchange RateEffect of Exchange Rate on Cash-7.1M-5.2M-17.7M-39.1M
Net Change In Cash-123.2M56.6M228.2M128.3M

To view my watchlist

Not a member yet?

Sign up now for a free account