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IQVIA Holdings Inc. (IQV)

Stock Price: $157.12 USD -3.38 (-2.11%)
Updated Sep 18, 2020 4:05 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010
Net Income1912591,27772.00387357227178242161
Depreciation & Amortization1,2021,1411,01128912812110898.2992.0084.22
Share-Based Compensation14611310639.00-1.0010.006.6225.4614.0917.05
Other Operating Activities-24.001461,318-49939.0045.00-59.28-59.87173-133
Operating Cash Flow1,4171,254970860476433393336161378
Capital Expenditures-582-459-369-164-78.00-83.00-86.33-68.61-72.70-77.68
Acquisitions-588-326-8271,87020.00-96.00-152-47.42-136-102
Change in Investments-25.00-27.002.001.00-11.006.000.06-13.13-32.6814.64
Other Investing Activities5.002.004.0024.002.000.002.41-3.0716.3723.48
Investing Cash Flow-1,190-810-1,1901,731-67.00-173-236-132-225-141
Dividends Paid--------568-288-67.49
Share Issuance / Repurchase-938-1,390-2,529-1,000-515-423432-10.25-13.21-9.27
Debt Issued / Paid7009932,461-1,320166241-390430242-78.37
Other Financing Activities-38.00-55.00-4.0036.0010052.0028.740.820.502.05
Financing Cash Flow-276-452-72.00-2,284-249-13070.96-147-59.31-153
Net Cash Flow-54.00-68.00-23922111090.0021051.43-13080.84
Free Cash Flow83579560169639835030726788.25300
Free Cash Flow Growth5.03%32.28%-13.65%74.87%13.71%13.99%14.96%202.66%-70.63%-
Free Cash Flow Margin7.5%7.6%6.2%10.2%6.9%6.4%6.0%5.5%2.0%7.7%
Free Cash Flow Per Share4.283.902.764.673.242.732.472.310.762.58