IQVIA Holdings Inc.
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. It operates through three segments: Technology & Analytics Solution…
Medical - Diagnostics & Research
US, Durham [HQ]
Cash Flow Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 378.00 | 160.00 | 335.00 | 397.00 | 431.00 | 475.00 | 860.00 | 970.00 | 1,254.00 | 1,417.00 | 1,959.00 | 2,942.00 | 2,260.00 | 2,149.00 | |
| Operating Cash (Net) | 378.00 | 160.00 | 335.00 | 397.00 | 431.00 | 475.00 | 860.00 | 970.00 | 1,254.00 | 1,417.00 | 1,959.00 | 2,942.00 | 2,260.00 | 2,149.00 | |
| Accounts Receivable | 2.00 | -115.00 | -60.00 | -151.00 | -78.00 | -246.00 | -62.00 | -142.00 | -297.00 | -124.00 | 255.00 | -138.00 | -421.00 | -388.00 | |
| Accounts Payable | 38.00 | 67.00 | 58.00 | 107.00 | 45.00 | 104.00 | 160.00 | 90.00 | 368.00 | 240.00 | 253.00 | 244.00 | 427.00 | 267.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 103.00 | -82.00 | 12.00 | 59.00 | -45.00 | -68.00 | 212.00 | -292.00 | -106.00 | 19.00 | 459.00 | 680.00 | -84.00 | -280.00 | |
| Other WC | 82.00 | -52.00 | 54.00 | 71.00 | 19.00 | 53.00 | 52.00 | -104.00 | 7.00 | 19.00 | 180.00 | 591.00 | -90.00 | -159.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -141.00 | -224.00 | -132.00 | -240.00 | -173.00 | -66.00 | 1,731.00 | -1,190.00 | -810.00 | -1,190.00 | -796.00 | -2,103.00 | -2,006.00 | -1,603.00 | |
| Capital Expenditure | -80.00 | -75.00 | -71.00 | -92.00 | -82.00 | -78.00 | -164.00 | -369.00 | -459.00 | -582.00 | -616.00 | -640.00 | -674.00 | -649.00 | |
| Purchases of Investments | -7.00 | -32.00 | -13.00 | - - | 1.00 | -10.00 | -40.00 | 2.00 | -27.00 | -25.00 | -11.00 | -10.00 | -5.00 | -83.00 | |
| Sale/Maturity of Investment | 21.00 | 2.00 | - - | 2.00 | 5.00 | 2.00 | 41.00 | 2.00 | 459.00 | -22.00 | -2.00 | 5.00 | - - | -38.00 | |
| Property, Plant, Equipment (P&PE) | -80.00 | -75.00 | -71.00 | -92.00 | -82.00 | -78.00 | -164.00 | -369.00 | -459.00 | -582.00 | -616.00 | -640.00 | -674.00 | -649.00 | |
| Acquisitions (Net) | -101.00 | -135.00 | -47.00 | -149.00 | -96.00 | 19.00 | 1,870.00 | -827.00 | -326.00 | -588.00 | -167.00 | -1,463.00 | -1,335.00 | -876.00 | |
| Other Investing Activities | 26.00 | 16.00 | - - | - - | -1.00 | - - | 24.00 | 2.00 | -457.00 | 27.00 | -2.00 | 5.00 | 8.00 | 43.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -153.00 | -59.00 | -146.00 | -70.00 | -130.00 | -249.00 | -2,284.00 | -72.00 | -452.00 | -276.00 | -217.00 | -1,235.00 | -329.00 | -382.00 | |
| Debt Repayment | -97.00 | -1,719.00 | -2,000.00 | -2,448.00 | -182.00 | -2,061.00 | -1,951.00 | -4,652.00 | -3,061.00 | -3,675.00 | -342.00 | -70.00 | -2,659.00 | -752.00 | |
| Dividends Paid | -67.00 | -288.00 | -567.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
9 | 1,995 | 16 | 531 | 450 | 579 | 1,194 | 2,711 | 1,420 | 960 | 403 | 347 | 1,168 | 992 | |
| Issued | - - | 1,981.00 | 3.00 | 525.00 | 35.00 | 64.00 | 97.00 | 91.00 | 15.00 | 11.00 | -44.00 | -59.00 | - - | - - | |
| Repurchased | -9.00 | -14.00 | -13.00 | -6.00 | -415.00 | -515.00 | -1,097.00 | -2,620.00 | -1,405.00 | -949.00 | -447.00 | -406.00 | -1,168.00 | -992.00 | |
| Other Financing Activities | 20.00 | -17.00 | 2,431.00 | 4,074.00 | 857.00 | 4,511.00 | 1,305.00 | 14,272.00 | 8,075.00 | 4,348.00 | -112.00 | -899.00 | 3,498.00 | 1,362.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 565.00 | 646.00 | 516.00 | 567.00 | 778.00 | 867.00 | 977.00 | 1,198.00 | 959.00 | 891.00 | 837.00 | 1,814.00 | 1,366.00 | 1,216.00 | |
| End of Period | 646.00 | 516.00 | 567.00 | 778.00 | 867.00 | 977.00 | 1,198.00 | 959.00 | 891.00 | 837.00 | 1,814.00 | 1,366.00 | 1,216.00 | 1,376.00 | |
| Change | 80.00 | -130.00 | 51.00 | 210.00 | 89.00 | 109.00 | 221.00 | -239.00 | -68.00 | -54.00 | 977.00 | -448.00 | -150.00 | 160.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 84.00 | 92.00 | 98.00 | 107.00 | 121.00 | 127.00 | 289.00 | 1,011.00 | 1,141.00 | 1,202.00 | 1,287.00 | 1,264.00 | 1,130.00 | 1,125.00 | |
| Stock Based Compensation | 17.00 | 14.00 | 25.00 | 22.00 | 30.00 | 37.00 | 80.00 | 106.00 | - - | 146.00 | 95.00 | 170.00 | 194.00 | 217.00 | |
| Other | 17.00 | -29.00 | 5.00 | 5.00 | -23.00 | -27.00 | 14.00 | 33.00 | -1.00 | -20.00 | -14.00 | -5.00 | 44.00 | -2.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 297.00 | 85.00 | 264.00 | 305.00 | 349.00 | 397.00 | 696.00 | 601.00 | 795.00 | 835.00 | 1,343.00 | 2,302.00 | 1,586.00 | 1,500.00 | |
| Cash Conversion Cycle (CCC) | - - | 61.00 | 59.00 | 70.00 | 73.00 | 77.00 | 82.00 | 66.00 | 70.00 | -31.00 | -49.00 | -43.00 | -48.00 | 59.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | -2.00 | -7.00 | -5.00 | -17.00 | -39.00 | -49.00 | -86.00 | 53.00 | -60.00 | -5.00 | 31.00 | -52.00 | -75.00 | -4.00 |