Stock Analysis on Net
Stock Analysis on Net

IQVIA Holdings Inc. (NYSE:IQV)

$22.49

This company has been moved to the archive! The financial data has not been updated since November 1, 2023.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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IQVIA Holdings Inc., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Net income
Depreciation and amortization
Amortization of debt issuance costs and discount
Stock-based compensation
(Gain) loss on disposals of property and equipment, net
(Earnings) losses from unconsolidated affiliates
(Gain) loss on investments, net
Benefit from deferred income taxes
Accounts receivable and unbilled services
Prepaid expenses and other assets
Accounts payable and accrued expenses
Unearned income
Income taxes payable and other liabilities
Changes in operating assets and liabilities
Adjustments to reconcile net income to cash provided by operating activities
Net cash provided by operating activities
Acquisition of property, equipment and software
Acquisition of businesses, net of cash acquired
Purchases of marketable securities, net
Investments in unconsolidated affiliates, net of payments received
(Investments in) proceeds from sale of equity securities
Other
Net cash used in investing activities
Proceeds from issuance of debt
Payment of debt issuance costs
Repayment of debt and principal payments on finance leases
Proceeds from revolving credit facility
Repayment of revolving credit facility
(Payments) proceeds related to employee stock option plans
Repurchase of common stock
Distributions to non-controlling interest, net
Acquisition of Quest’s non-controlling interest
Contingent consideration and deferred purchase price payments
Net cash used in financing activities
Effect of foreign currency exchange rate changes on cash
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. IQVIA Holdings Inc. net cash provided by operating activities increased from 2020 to 2021 but then slightly decreased from 2021 to 2022 not reaching 2020 level.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. IQVIA Holdings Inc. net cash used in investing activities decreased from 2020 to 2021 but then slightly increased from 2021 to 2022.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. IQVIA Holdings Inc. net cash used in financing activities decreased from 2020 to 2021 but then increased from 2021 to 2022 not reaching 2020 level.