IQVIA Holdings Inc (IQV)

224.17 +4.73 (+2.16%)
Closed USD Disclaimer
224.94 +0.77 (+0.34%)

IQV Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
288 469 303 297 289
522 747 583 402 417
Depreciation/Depletion 135 -159 297 259 253
Amortization 129 - - - -
Deferred Taxes -66 -152 -47 -43 -27
Non-Cash Items -19 -116 0 -2 46
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 340 - - - -
Cash Interest Paid - - - - -
Changes in Working Capital -16 73 -22 -156 -175
-314 -212 -573 -596 -222
Capital Expenditures -145 -179 -146 -160 -164
Other Investing Cash Flow Items, Total -169 -33 -427 -436 -58
-106 -420 -144 95 87
Financing Cash Flow Items -63 -36 -9 -27 -120
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net -229 -144 -490 -129 -
Issuance (Retirement) of Debt, Net -43 -155 9 612 336
- - - - -
68 152 -158 -112 278
1,376 1,224 1,382 1,494 1,216
1,444 1,376 1,224 1,382 1,494
541.88 647.88 271.25 272.38 173.88
-16.36 138.85 -0.41 56.65 -63.52
0.82 1.35 1.21 0.58 0.69

* In Millions of USD (except for per share items)

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