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Net income
$1,361M
(-0.87%↓ Y/Y)
Depreciation and
amortization
$1,144M
(2.69%↑ Y/Y)
Stock-based compensation
$247M
(19.90%↑ Y/Y)
Unearned income
$242M
(2588.89%↑ Y/Y)
Prepaid expenses and
other assets
-$218M
(-3014.29%↓ Y/Y)
Accounts receivable and
unbilled services
-$60M
(67.03%↑ Y/Y)
Amortization of debt issuance
costs and discount
$23M
(9.52%↑ Y/Y)
Net cash provided by
operating activities
$2,654M
(-2.28%↓ Y/Y)
Effect of foreign
currency exchange rate...
$79M
(216.18%↑ Y/Y)
Canceled cashflow
$641M
Increase in cash and cash
equivalents
$278M
(-14.72%↓ Y/Y)
Canceled cashflow
$2,455M
Income taxes payable
and other...
-$299M
(-92.90%↓ Y/Y)
Benefit from deferred
income taxes
-$180M
(-39.53%↓ Y/Y)
Accounts payable and
accrued expenses
-$96M
(-183.48%↓ Y/Y)
Gain on investments,
net
$44M
(100.00%↑ Y/Y)
Earnings from
unconsolidated affiliates
$22M
(340.00%↑ Y/Y)
Proceeds from sale of
property, plant, and...
$75M
(200.00%↑ Y/Y)
Sales (purchases) of
marketable securities, net
-$2M
Proceeds from issuance of
debt
$6,465M
Proceeds from revolving
credit facility
$3,375M
(100.30%↑ Y/Y)
Net cash used in
investing activities
-$2,305M
(-59.63%↓ Y/Y)
Net cash used in
financing activities
-$150M
(82.92%↑ Y/Y)
Canceled cashflow
$77M
Canceled cashflow
$9,840M
Acquisition of businesses,
net of cash acquired
$1,714M
(133.20%↑ Y/Y)
Acquisition of property,
equipment and software
$603M
(0.17%↑ Y/Y)
Repayment of debt and
principal payments on...
$5,193M
(2919.19%↑ Y/Y)
Investments in
unconsolidated affiliates, net...
$44M
(-66.67%↓ Y/Y)
Investments in debt and
equity securities
$20M
(900.00%↑ Y/Y)
Other
$1M
(150.00%↑ Y/Y)
Repayment of revolving
credit facility
$3,400M
(254.17%↑ Y/Y)
Repurchase of common stock
$1,244M
(-7.85%↓ Y/Y)
Payments related to
employee stock incentive...
$67M
(4.69%↑ Y/Y)
Payment of debt issuance
costs
$42M
(4100.00%↑ Y/Y)
Contingent consideration
and deferred...
$33M
(106.25%↑ Y/Y)
Other
-$11M
(-450.00%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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IQVIA HOLDINGS INC. (IQV)
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IQVIA HOLDINGS INC. (IQV)