IQV — Iqvia Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $41.40bn
- $53.80bn
- $14.98bn
- 87
- 31
- 83
- 74
Annual cashflow statement for Iqvia Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 227 | 308 | 971 | 1,091 | 1,358 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 126 | 81 | 165 | 238 | 215 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19 | 459 | 680 | -84 | -280 |
| 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 | 1,417 | 1,959 | 2,942 | 2,260 | 2,149 |
| Capital Expenditures | -582 | -616 | -640 | -674 | -649 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -608 | -180 | -1,463 | -1,332 | -954 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,190 | -796 | -2,103 | -2,006 | -1,603 |
| Financing Cash Flow Items | -85 | -68 | -840 | -31 | -131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -276 | -217 | -1,235 | -329 | -382 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54 | 977 | -448 | -150 | 160 |