IQVIA Holdings Inc.
NYSE:IQV
244.62 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1,358 | 1,091 | 971 | 308 | 227 | 284 | 1,328 | 130 | 388.304 | 356.501 | 226.027 | 176.631 | 240.327 | 165.255 |
| Depreciation & Amortization
| 1,125 | 1,130 | 1,264 | 1,287 | 1,202 | 1,141 | 1,011 | 289 | 127.742 | 121.013 | 107.504 | 98.288 | 92.004 | 84.217 |
| Deferred Income Tax
| -269 | -115 | -138 | -176 | -157 | -177 | -1,216 | 135 | 18.351 | -6.168 | -24.236 | 16.595 | -73.216 | -9.005 |
| Stock Based Compensation
| 217 | 194 | 170 | 95 | 146 | 113 | 106 | 80 | 37.758 | 30.001 | 22.826 | 25.926 | 14.13 | 17.329 |
| Change In Working Capital
| -280 | -84 | 680 | 459 | 19 | -106 | -292 | 212 | -68.965 | -45.86 | 59.777 | 12.459 | -82.547 | 103.3 |
| Accounts Receivables
| -388 | -421 | -138 | 255 | -124 | -297 | -142 | -62 | -246.028 | -78.63 | -151.681 | -60.255 | -115.748 | 2.751 |
| Inventory
| 0 | 0 | -17 | -229 | -116 | -184 | -136 | 62 | 18.866 | -32.977 | 32.559 | -40.133 | 18.244 | -20.699 |
| Accounts Payables
| 267 | 427 | 244 | 253 | 240 | 368 | 90 | 160 | 104.35 | 45.804 | 107.047 | 58.345 | 67.382 | 38.914 |
| Other Working Capital
| -159 | -90 | 591 | 180 | 19 | 7 | -104 | 52 | 53.847 | 19.943 | 71.852 | 54.502 | -52.425 | 82.334 |
| Other Non Cash Items
| -2 | 44 | -5 | -14 | -20 | -1 | 33 | 14 | -27.499 | -23.733 | 5.472 | 5.802 | -29.745 | 17.064 |
| Operating Cash Flow
| 2,149 | 2,260 | 2,942 | 1,959 | 1,417 | 1,254 | 970 | 860 | 475.691 | 431.754 | 397.37 | 335.701 | 160.953 | 378.16 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -649 | -674 | -640 | -616 | -582 | -459 | -369 | -164 | -78.391 | -82.65 | -92.346 | -71.336 | -75.679 | -80.236 |
| Acquisitions Net
| -876 | -1,335 | -1,463 | -167 | -588 | -326 | -827 | 1,870 | 19.375 | -96.673 | -149.988 | -47.42 | -135.821 | -101.874 |
| Purchases Of Investments
| -83 | -5 | -10 | -11 | -25 | -27 | 2 | -40 | -10.981 | 1.611 | -0.314 | -13.365 | -32.684 | -7.056 |
| Sales Maturities Of Investments
| -38 | 0 | 5 | -2 | -22 | 459 | 2 | 41 | 2.491 | 5.861 | 2.335 | 0.07 | 2.976 | 21.695 |
| Other Investing Activites
| 43 | 8 | 5 | -2 | 27 | -457 | 2 | 24 | 0.551 | -1.263 | 0.138 | -0.182 | 16.37 | 26.037 |
| Investing Cash Flow
| -1,603 | -2,006 | -2,103 | -796 | -1,190 | -810 | -1,190 | 1,731 | -66.955 | -173.114 | -240.175 | -132.233 | -224.838 | -141.434 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -752 | -2,659 | -70 | -342 | -3,675 | -3,061 | -4,652 | -1,951 | -2,061.076 | -182.769 | -2,448.412 | -2,000.879 | -1,719.879 | -97.212 |
| Common Stock Issued
| 0 | 0 | -59 | -44 | 11 | 15 | 91 | 97 | 64.297 | 35.228 | 525 | 3.466 | 1,981.114 | 0.067 |
| Common Stock Repurchased
| -992 | -1,168 | -406 | -447 | -949 | -1,405 | -2,620 | -1,097 | -515.01 | -415.131 | -6.434 | -13.363 | -14.324 | -9.336 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -567.851 | -288.322 | -67.493 |
| Other Financing Activities
| 1,362 | 3,498 | -899 | -112 | 4,348 | 8,075 | 14,272 | 1,305 | 4,511.043 | 857.328 | 4,074.097 | 2,431.754 | -17.898 | 20.893 |
| Financing Cash Flow
| -382 | -329 | -1,235 | -217 | -276 | -452 | -72 | -2,284 | -249.246 | -130.344 | 70.957 | -146.873 | -59.309 | -153.081 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -4 | -75 | -52 | 31 | -5 | -60 | 53 | -86 | -49.697 | -39.081 | -17.737 | -5.166 | -7.122 | -2.804 |
| Net Change In Cash
| 160 | -150 | -448 | 977 | -54 | -68 | -239 | 221 | 109.793 | 89.215 | 210.415 | 51.429 | -130.316 | 80.841 |
| Cash At End Of Period
| 1,376 | 1,216 | 1,366 | 1,814 | 837 | 891 | 959 | 1,198 | 977.151 | 867.358 | 778.143 | 567.728 | 516.299 | 646.615 |