Iqvia Holdings Inc (IQV)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357,000 | 226,027 | 176,631 | 240,327 | 165,255 |
| Depreciation Amortization | 128,000 | 129,329 | 107,525 | 122,020 | 102,783 |
| Income taxes - deferred | -6,000 | -24,236 | 16,595 | -73,216 | -9,005 |
| Accounts receivable | -79,000 | -151,681 | -60,255 | -115,748 | 2,751 |
| Accounts payable and accrued liabilities | 46,000 | 107,047 | 58,345 | 67,382 | 38,914 |
| Other Working Capital | -46,000 | 55,961 | 12,459 | -82,547 | 103,300 |
| Other Operating Activity | 33,000 | 50,924 | 24,401 | 2,735 | -25,838 |
| Operating Cash Flow | $433,000 | $393,371 | $335,701 | $160,953 | $378,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,000 | -86,326 | -68,607 | -72,703 | -77,682 |
| Net Acquisitions | -92,000 | -144,970 | -43,197 | -227,115 | -100,357 |
| Purchase Of Investment | N/A | N/A | -13,204 | -21,054 | -7,056 |
| Sale Of Investment | 6,000 | 60 | -507 | 109,140 | 21,532 |
| Other Investing Activity | -4,000 | -4,940 | -6,718 | -13,106 | 22,129 |
| Investing Cash Flow | $-173,000 | $-236,176 | $-132,233 | $-224,838 | $-141,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 275,000 | 2,060,755 | 2,441,017 | 1,980,000 | 18,847 |
| Debt Repayment | -33,000 | -2,448,412 | -2,000,879 | -1,719,879 | -97,247 |
| Common Stock Issued | 35,000 | 537,539 | 3,466 | 1,114 | 67 |
| Common Stock Repurchased | -423,000 | -57,083 | -13,363 | -14,324 | -9,336 |
| Dividend Paid | N/A | N/A | -567,851 | -288,322 | -67,493 |
| Other Financing Activity | -134,000 | -21,842 | -9,263 | -17,898 | 2,081 |
| Financing Cash Flow | $-130,000 | $70,957 | $-146,873 | $-59,309 | $-153,081 |
| Exchange Rate Effect | -40,000 | -17,737 | -5,166 | -7,122 | -2,804 |
| Beginning Cash Position | 777,000 | 567,728 | 516,299 | 646,615 | 565,774 |
| End Cash Position | 867,000 | 778,143 | 567,728 | 516,299 | 646,615 |
| Net Cash Flow | $90,000 | $210,415 | $51,429 | $-130,316 | $80,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,000 | 393,371 | 335,701 | 160,953 | 378,160 |
| Capital Expenditure | -83,000 | -88,347 | -71,336 | -75,679 | -80,236 |
| Free Cash Flow | 350,000 | 305,024 | 264,365 | 85,274 | 297,924 |