IQVIA Holdings Inc (NYSE:IQV)
| 216.27 Delayed Data As of 4:00pm ET |  -0.64 / -0.30%Today’s Change | 167.42 Today|||52-Week Range 241.86 | +5.55% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 388.3M | 130.0M | 1.3B | 284.0M | |
| Depreciation | 127.7M | 289.0M | 1.0B | 1.1B | ||
| Total Other Cash Flow | 10.3M | 94.0M | 139.0M | 112.0M | ||
| Funds From Operations | 544.7M | 648.0M | 1.3B | 1.4B | ||
| Funds From/For Other Operating Expenses | 69.0M | -212.0M | 292.0M | 106.0M | ||
| Net Cash Flow - Operating Activities | 475.7M | 860.0M | 970.0M | 1.3B | ||
| Investing | Increase In Investments | -12.4M | -57.0M | 0.00 | -44.0M | |
| Decrease In Investments | 0.00 | 41.0M | 17.0M | 0.00 | ||
| Capital Expenditures | -78.4M | -164.0M | -369.0M | -459.0M | ||
| Fixed Asset Disposal | 2.5M | 1.9B | 12.0M | 0.00 | ||
| Net Assets From Acquisitions | 31.7M | 0.00 | -854.0M | -309.0M | ||
| Other Investing - Uses | -11.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 551.0K | 24.0M | 4.0M | 2.0M | ||
| Net Cash Flow Investing | -67.0M | 1.7B | -1.2B | -810.0M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.2B | 631.0M | 7.1B | 4.1B | ||
| Long Term Debt Reduction | -2.1B | -2.0B | -4.7B | -3.1B | ||
| Net Proceeds Stock Sale | 64.3M | 97.0M | 91.0M | 15.0M | ||
| Common Preferred Redeemed | -515.0M | -1.1B | -2.6B | -1.4B | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 39.1M | 41.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 3.0M | 5.0M | 4.0M | 55.0M | ||
| Net Cash Flow - Financing | -249.2M | -2.3B | -72.0M | -452.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -49.7M | -86.0M | 53.0M | -60.0M | |
| Net Change In Cash | 159.5M | 307.0M | -292.0M | -8.0M | ||
