IQVIA Holdings Inc (NYSE:IQV)
| 229.56 Delayed Data As of Jan 27 |  +1.04 / +0.46%Today’s Change | 165.75 Today|||52-Week Range 256.62 | +12.04% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 67.0M | 76.0M | 67.0M | 71.0M | |
| Depreciation | 283.0M | 294.0M | 295.0M | 294.0M | ||
| Total Other Cash Flow | 32.0M | 42.0M | 27.0M | 34.0M | ||
| Funds From Operations | 313.0M | 418.0M | 377.0M | 345.0M | ||
| Funds From/For Other Operating Expenses | -31.0M | 1.0M | 264.0M | -46.0M | ||
| Net Cash Flow - Operating Activities | 344.0M | 417.0M | 113.0M | 391.0M | ||
| Investing | Increase In Investments | -25.0M | 6.0M | -2.0M | -13.0M | |
| Decrease In Investments | 0.00 | 0.00 | 2.0M | -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 | -6.0M | 6.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 2.0M | 1.0M | 1.0M | ||
| Net Cash Flow Investing | -182.0M | -178.0M | -315.0M | -195.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 337.0M | 646.0M | 790.0M | 1.4B | ||
| Long Term Debt Reduction | -415.0M | -185.0M | -410.0M | -1.4B | ||
| Net Proceeds Stock Sale | 18.0M | -3.0M | 9.0M | 3.0M | ||
| Common Preferred Redeemed | -133.0M | -604.0M | -145.0M | -236.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 8.0M | 12.0M | 16.0M | 6.0M | ||
| Net Cash Flow - Financing | -201.0M | -158.0M | 228.0M | -200.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -13.0M | -17.0M | 19.0M | 6.0M | |
| Net Change In Cash | -39.0M | 81.0M | 26.0M | -4.0M | ||
