IQVIA Holdings Inc (NYSE:IQV)

248.88
BATS BZX Real-Time Price
As of Oct 15
 +0.03 / +0.01%
Today’s Change
150.66
Today|||52-Week Range
265.34
+38.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line388.3M130.0M1.3B284.0M
 
 
 
 
 
Depreciation127.7M289.0M1.0B1.1B
 
 
 
 
 
Total Other Cash Flow10.3M94.0M139.0M112.0M
 
 
 
 
 
Funds From Operations544.7M648.0M1.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses69.0M-212.0M292.0M106.0M
 
 
 
 
 
Net Cash Flow - Operating Activities475.7M860.0M970.0M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-12.4M-57.0M0.00-44.0M
 
 
 
 
Decrease In Investments0.0041.0M17.0M0.00
 
 
 
Capital Expenditures-78.4M-164.0M-369.0M-459.0M
 
 
 
 
 
Fixed Asset Disposal2.5M1.9B12.0M0.00
 
 
 
 
Net Assets From Acquisitions 31.7M0.00-854.0M-309.0M
 
 
 
 
Other Investing - Uses-11.0M0.000.000.00
 
 
Other Investing - Sources551.0K24.0M4.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-67.0M1.7B-1.2B-810.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings2.2B631.0M7.1B4.1B
 
 
 
 
 
Long Term Debt Reduction-2.1B-2.0B-4.7B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale64.3M97.0M91.0M15.0M
 
 
 
 
 
Common Preferred Redeemed-515.0M-1.1B-2.6B-1.4B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing39.1M41.0M0.000.00
 
 
 
Other Uses - Financing3.0M5.0M4.0M55.0M
 
 
 
 
 
Net Cash Flow - Financing-249.2M-2.3B-72.0M-452.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-49.7M-86.0M53.0M-60.0M
 
 
 
 
 
 
Net Change In Cash159.5M307.0M-292.0M-8.0M