Development
IQVIA Holdings Inc.
IQV
$183.93
$1.180.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.36B | 1.12B | 1.10B | 1.06B | 1.09B |
| Total Depreciation and Amortization | 650.00M | 747.00M | 698.00M | 709.00M | 711.00M |
| Total Amortization of Deferred Charges | 493.00M | 436.00M | 435.00M | 434.00M | 434.00M |
| Total Other Non-Cash Items | -72.00M | 21.00M | 71.00M | 119.00M | 108.00M |
| Change in Net Operating Assets | -280.00M | -358.00M | -58.00M | -148.00M | -84.00M |
| Cash from Operations | 2.15B | 1.96B | 2.24B | 2.17B | 2.26B |
| Capital Expenditure | -649.00M | -641.00M | -660.00M | -661.00M | -674.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -876.00M | -1.17B | -1.30B | -903.00M | -1.32B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.00M | -55.00M | -57.00M | -51.00M | -17.00M |
| Cash from Investing | -1.60B | -1.87B | -2.01B | -1.62B | -2.01B |
| Total Debt Issued | 6.38B | 4.11B | 4.01B | 3.13B | 3.60B |
| Total Debt Repaid | -5.58B | -3.28B | -3.22B | -2.47B | -2.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -992.00M | -828.00M | -894.00M | -894.00M | -1.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.00M | -161.00M | -154.00M | -143.00M | -102.00M |
| Cash from Financing | -382.00M | -155.00M | -262.00M | -386.00M | -329.00M |
| Foreign Exchange rate Adjustments | -4.00M | 11.00M | -14.00M | -61.00M | -75.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.00M | -50.00M | -46.00M | 107.00M | -150.00M |