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IQVIA Holdings Inc. (IQV)

Stock Price: $245.60 USD 1.37 (0.56%)
Updated Jun 17, 2021 1:26 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year20202019201820172016201520142013201220112010
Net Income2791912591,27772.00387357227178242161
Depreciation & Amortization1,2871,2021,1411,01128912812110898.2992.0084.22
Share-Based Compensation95.0014611310639.00-1.0010.006.6225.4614.0917.05
Other Operating Activities298-122-259-1,424460-38.00-55.0052.6534.41-187116
Operating Cash Flow1,9591,4171,254970860476433393336161378
Capital Expenditures-616-582-459-369-164-78.00-83.00-86.33-68.61-72.70-77.68
Acquisitions-167-588-326-8271,87020.00-96.00-152-47.42-136-102
Change in Investments-11.00-25.00-27.002.001.00-11.006.000.06-13.13-32.6814.64
Other Investing Activities-2.005.002.004.0024.002.000.002.41-3.0716.3723.48
Investing Cash Flow-796-1,190-810-1,1901,731-67.00-173-236-132-225-141
Dividends Paid---------568-288-67.49
Share Issuance / Repurchase-491-938-1,390-2,529-1,000-515-423432-10.25-13.21-9.27
Debt Issued / Paid3097009932,461-1,320166241-390430242-78.37
Other Financing Activities-35.00-38.00-55.00-4.0036.0010052.0028.740.820.502.05
Financing Cash Flow-217-276-452-72.00-2,284-249-13070.96-147-59.31-153
Net Cash Flow977-54.00-68.00-23922111090.0021051.43-13080.84
Free Cash Flow1,34383579560169639835030726788.25300
Free Cash Flow Growth60.84%5.03%32.28%-13.65%74.87%13.71%13.99%14.96%202.66%-70.63%-
Free Cash Flow Margin11.8%7.5%7.6%6.2%10.2%6.9%6.4%6.0%5.5%2.0%7.7%
Free Cash Flow Per Share7.024.283.902.764.673.242.732.472.310.762.58