IQVIA Holdings Cash Flow Statement 2010-2024 | IQV

Fifteen years of historical annual cash flow statements for IQVIA Holdings (IQV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$1,358$1,091$971$308$227$284$1,296$87.00$388$357$226$177$240$165
$1,143$1,145$1,281$1,305$1,215$1,152$1,063$350$147$128$129$108$122$103
$-72.00$108$10.00$-113.00$-44.00$-76.00$-1,134.00$148$9.00$-6.00$-17.95$39.09$-118.85$6.82
$1,071$1,253$1,291$1,192$1,171$1,076$-71.00$498$156$122$111$147$3.17$110
$-388.00$-421.00$-138.00$255$-122.00$-297.00$-141.00$-177.00$-246.00$-79.00$-151.68$-60.26$-115.75$2.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$267$427$244$253$240$368$90.00$160$104$46.00$107$58.35$67.38$38.91
$5.00$38.00$576$34.00$-94.00$-59.00$-122.00$222$69.00$-21.00$53.28$27.49$-74.34$70.79
$-280.00$-84.00$680$459$19.00$-106.00$-255.00$275$-68.00$-46.00$55.96$12.46$-82.55$103
$2,149$2,260$2,942$1,959$1,417$1,254$970$860$476$433$393$336$161$378
$-649.00$-674.00$-640.00$-616.00$-582.00$-459.00$-369.00$-164.00$-78.00$-83.00$-86.33$-68.61$-72.70$-77.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-876.00$-1,315.00$-1,458.00$-177.00$-588.00$-309.00$-842.00$1,887$32.00$-92.00$-144.97$-43.20$-227.12$-100.36
$-6.00$-5.00$-10.00$-9.00$-3.00$-4.00$2.00$-40.00$0$0$0$0$0$0
$-77.00$-20.00$0$8.00$-22.00$-40.00$15.00$62.00$0$6.00$0.06$-13.71$88.09$14.48
$-83.00$-25.00$-10.00$-1.00$-25.00$-44.00$17.00$22.00$0$6.00$0.06$-13.71$88.09$14.48
$5.00$8.00$5.00$-2.00$5.00$2.00$4.00$-14.00$-21.00$-4.00$-4.94$-6.72$-13.11$22.13
$-1,603.00$-2,006.00$-2,103.00$-796.00$-1,190.00$-810.00$-1,190.00$1,731$-67.00$-173.00$-236.18$-132.23$-224.84$-141.43
$1,127$616$-140.00$727$1,001$899$2,357$-1,485.00$188$242$-387.66$440$260$-78.40
$-325.00$325$210$-385.00$-254.00$116$154$172$0$0$0$0$0$0
$802$941$70.00$342$747$1,015$2,511$-1,313.00$188$242$-387.66$440$260$-78.40
$-1,053.00$-1,239.00$-465.00$-491.00$-938.00$-1,390.00$-2,529.00$-1,000.00$-451.00$-388.00$480$-9.90$-13.21$-9.27
$-1,053.00$-1,239.00$-465.00$-491.00$-938.00$-1,390.00$-2,529.00$-1,000.00$-451.00$-388.00$480$-9.90$-13.21$-9.27
$0$0$0$0$0$0$0$0$0$0$0$-567.85$-288.32$-67.49
$-131.00$-31.00$-840.00$-68.00$-85.00$-77.00$-54.00$29.00$14.00$16.00$-21.84$-9.26$-17.90$2.08
$-382.00$-329.00$-1,235.00$-217.00$-276.00$-452.00$-72.00$-2,284.00$-249.00$-130.00$70.96$-146.87$-59.31$-153.08
$160$-150.00$-448.00$977$-54.00$-68.00$-239.00$221$110$90.00$210$51.43$-130.32$80.84
$217$194$170$95.00$146$113$106$80.00$38.00$30.00$22.83$25.93$14.13$17.33
$0$0$0$0$0$0$0$0$0$0$0$-567.85$-288.32$-67.49