Quintiles Transnational Holdings Inc (NYSE:Q)

BATS BZX Real-Time Price
 -0.61 / -0.98%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line160.6M241.8M177.5M226.0M
Total Other Cash Flow39.1M-16.9M30.8M28.3M
Funds From Operations274.9M243.7M323.2M337.6M
Funds From/For Other Operating Expenses-103.3M82.7M-12.5M-59.8M
Net Cash Flow - Operating Activities378.2M161.0M335.7M397.4M
InvestingIncrease In Investments-8.6M-38.9M-17.6M-7.4M
Decrease In Investments48.7M109.4M70.0K2.3M
Capital Expenditures-80.2M-75.7M-71.3M-92.3M
Fixed Asset Disposal2.6M3.0M2.7M2.0M
Net Assets From Acquisitions 0.00-227.1M-43.2M-145.0M
Other Investing - Uses-103.8M-14.7M-3.1M0.00
Other Investing - Sources0.0019.2M231.0K138.0K
Net Cash Flow Investing-141.4M-224.8M-132.2M-240.2M
FinancingShort Term Borrowings35.0K0.000.000.00
Long Term Borrowings18.8M2.0B2.4B2.1B
Long Term Debt Reduction-97.2M-1.7B-2.0B-2.4B
Net Proceeds Stock Sale67.0K1.1M3.5M537.5M
Common Preferred Redeemed-9.3M-14.3M-13.4M-57.1M
Common Dividends-67.5M-288.3M-567.9M0.00
Cash Dividends Paid - Total-67.5M-288.3M-567.9M0.00
Other Sources - Financing2.0M495.0K465.0K16.2M
Other Uses - Financing0.000.000.0035.4M
Net Cash Flow - Financing-153.1M-59.3M-146.9M71.0M
Exchange RateEffect of Exchange Rate on Cash-2.8M-7.1M-5.2M-17.7M
Net Change In Cash83.6M-123.2M56.6M228.2M

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