IQVIA Holdings Inc (NYSE:IQV)

261.71
Delayed Data
As of 4:00pm ET
 -1.02 / -0.39%
Today’s Change
165.52
Today|||52-Week Range
272.25
+46.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line67.0M76.0M67.0M71.0M
 
 
 
 
 
Depreciation283.0M294.0M295.0M294.0M
 
 
 
 
 
Total Other Cash Flow32.0M42.0M27.0M34.0M
 
 
 
 
 
Funds From Operations313.0M418.0M377.0M345.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-31.0M1.0M264.0M-46.0M
 
 
 
 
 
Net Cash Flow - Operating Activities344.0M417.0M113.0M391.0M
 
 
 
 
 
 
InvestingIncrease In Investments-25.0M6.0M-2.0M-13.0M
 
 
 
 
 
Decrease In Investments0.000.002.0M-2.0M
 
 
 
Capital Expenditures-123.0M-138.0M-141.0M-155.0M
 
 
 
 
 
Net Assets From Acquisitions -28.0M-54.0M-175.0M-26.0M
 
 
 
 
 
Other Investing - Uses-6.0M6.0M0.000.00
 
 
 
Other Investing - Sources0.002.0M1.0M1.0M
 
 
 
 
Net Cash Flow Investing-182.0M-178.0M-315.0M-195.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings337.0M646.0M790.0M1.4B
 
 
 
 
 
Long Term Debt Reduction-415.0M-185.0M-410.0M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale18.0M-3.0M9.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-133.0M-604.0M-145.0M-236.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.00----
Other Uses - Financing8.0M12.0M16.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-201.0M-158.0M228.0M-200.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.0M-17.0M19.0M6.0M
 
 
 
 
 
 
Net Change In Cash-39.0M81.0M26.0M-4.0M