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
Quarterly Data

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 (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Net income (loss)
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
Change in accounts receivable, unbilled services and unearned income
Change in other operating assets and liabilities
Changes in operating assets and liabilities
Adjustments to reconcile net income (loss) 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 debt and 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 provided by (used in) financing activities
Effect of foreign currency exchange rate changes on cash
Increase (decrease) in cash and cash equivalents

Based on: 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

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 decreased from Q1 2023 to Q2 2023 but then increased from Q2 2023 to Q3 2023 exceeding Q1 2023 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 Q1 2023 to Q2 2023 but then slightly increased from Q2 2023 to Q3 2023.
Net cash provided by (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 provided by (used in) financing activities increased from Q1 2023 to Q2 2023 but then decreased significantly from Q2 2023 to Q3 2023.