IQV — Iqvia Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $31.80bn
- $45.51bn
- $16.31bn
- 78
- 59
- 58
- 72
Annual cashflow statement for Iqvia Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 971 | 1,091 | 1,358 | 1,373 | 1,361 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 165 | 238 | 215 | 200 | 204 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 680 | -84 | -280 | 158 | 125 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2,942 | 2,260 | 2,149 | 2,716 | 2,654 |
| Capital Expenditures | -640 | -674 | -649 | -602 | -603 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,463 | -1,332 | -954 | -842 | -1,702 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,103 | -2,006 | -1,603 | -1,444 | -2,305 |
| Financing Cash Flow Items | -840 | -31 | -131 | -17 | -86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,235 | -329 | -382 | -878 | -150 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -448 | -150 | 160 | 326 | 278 |