Health Care: Health Services

Quintiles IMS Holdings Inc (Q: NYSE)

$83.16 0.51 | 0.62%
04/26/17 - 01:41 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 130.00M 388.30M 356.50M 226.03M
Operating Gains/Losses -6.00M -7.96M -10.12M -332.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -62.00M -246.03M -78.63M -151.68M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 160.00M 104.35M 45.80M 107.05M
(Decrease) Increase In Other Current Liabilities 70.00M 4.43M 7.86M 47.32M
(Increase) Decrease In Other Working Capital 52.00M 53.85M 19.94M 71.85M
Other Non-Cash Items 202.00M 19.52M 3.53M -17.61M
Net Cash From Continuing Operations 860.00M 475.69M 431.75M 393.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 860.00M 475.69M 431.75M 393.37M
Sale of Property, Plant & Equipment 0.00 2.49M 1.61M 2.02M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -164.00M -78.39M -82.65M -88.35M
Acquisitions 1.87B 31.73M -92.20M -144.97M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 24.00M -10.43M -1.26M 2.41M
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.73B -66.95M -173.11M -236.18M
Issuance of Debt 466.00M 2.25B 275.00M 2.06B
Cash Used for Financing Activities
Issuance of Capital Stock 97.00M 64.30M 35.23M 537.54M
Repayment of Long-Term Debt -1.78B -2.06B -32.77M -2.45B
Repurchase of Capital Stock -1.10B -515.01M -415.13M -6.43M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 29.00M 14.04M 7.33M -72.49M
Net Cash From Financing Activities -2.28B -249.25M -130.34M 70.96M
Effect of Exchange Rate Changes -86.00M -49.70M -39.08M -17.74M
Net Change in Cash & Cash Equivalents 221.00M 109.79M 89.22M 210.41M

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