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IMS Health Holdings, Inc. (Q)
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Cash Flow Statement |
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Standardized | As Reported |
Annual | Quarterly | TTM |
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In millions, except per share items | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Net income | 24.0 | 43.0 | 417.0 | 43.0 | 47.0 | 298.0 | -189.0 | 47.0 |
Depreciation and amortization | 88.0 | 87.0 | 77.0 | 87.0 | 81.0 | 96.0 | 110.0 | 109.0 |
Stock-based compensation | 8.0 | 7.0 | 6.0 | 5.0 | 8.0 | 6.0 | 6.0 | 6.0 |
Tax benefit from stock-based compensation | -3.0 | | 8.0 | | -8.0 | -11.0 | | |
Deferred taxes | -7.0 | -4.0 | -8.0 | -16.0 | -8.0 | -262.0 | 8.0 | -9.0 |
Change in working capital [+] | 62.0 | -125.0 | 6.0 | -38.0 | 81.0 | -102.0 | -131.0 | 36.0 |
Accounts receivable | | | -25.0 | 28.0 | | | -13.0 | 22.0 |
Other current assets | 62.0 | -62.0 | | -10.0 | 58.0 | -58.0 | -17.0 | 8.0 |
Accounts payable | | | -4.0 | 9.0 | | | -17.0 | -12.0 |
Accrued expenses | | -63.0 | | -67.0 | 23.0 | -44.0 | -67.0 | 20.0 |
Deferred revenues | | | | 5.0 | | | -16.0 | -2.0 |
Other | | | 35.0 | -3.0 | | | -1.0 | |
Other operating activities | -61.0 | -23.0 | -342.0 | 30.0 | -16.0 | 5.0 | 343.0 | 3.0 |
Cash from operations | 111.0 | -15.0 | 164.0 | 111.0 | 185.0 | 30.0 | 147.0 | 192.0 |
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Capital expenditures [+] | -53.0 | -39.0 | -154.0 | -91.0 | -46.0 | -32.0 | -108.0 | -40.0 |
Purchases of property and equipment | -19.0 | -13.0 | -23.0 | -4.0 | -16.0 | -9.0 | -13.0 | -14.0 |
Capitalized product costs | -34.0 | -26.0 | -131.0 | -87.0 | -30.0 | -23.0 | -95.0 | -26.0 |
Acquisitions | -27.0 | -252.0 | -75.0 | -93.0 | -347.0 | -26.0 | | -31.0 |
Other cash from investing | -2.0 | 1.0 | 95.0 | 53.0 | 1.0 | -1.0 | 74.0 | |
Cash from investing | -82.0 | -290.0 | -134.0 | -131.0 | -392.0 | -59.0 | -34.0 | -71.0 |
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Issuance of common stock, net | -26.0 | -3.0 | -314.0 | -300.0 | -300.0 | | 984.0 | -2.0 |
Financing costs | | | -7.0 | -7.0 | -1.0 | -4.0 | -22.0 | |
Other cash from financing | -13.0 | 283.0 | 286.0 | 373.0 | 215.0 | 283.0 | -1,064.0 | -7.0 |
Cash from financing | -39.0 | 280.0 | -21.0 | 80.0 | -84.0 | 287.0 | -58.0 | -9.0 |
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Free cash flow | 92.0 | -28.0 | 141.0 | 107.0 | 169.0 | 21.0 | 134.0 | 178.0 |
Per share (diluted) | $0.17 | ($0.16) | $0.03 | $0.06 | $0.41 | ($0.01) | $0.12 | $0.44 |
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