GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » IMS Health Holdings Inc (NYSE:IMS) » Definitions » Cash Flow from Financing

IMS Health Holdings (IMS Health Holdings) Cash Flow from Financing : $300 Mil (TTM As of Jun. 2016)


View and export this data going back to 2014. Start your Free Trial

What is IMS Health Holdings Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2016, IMS Health Holdings paid $26 Mil more to buy back shares than it received from issuing new shares. It spent $9 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $4 Mil on other financial activities. In all, IMS Health Holdings spent $39 Mil on financial activities for the three months ended in Jun. 2016.


IMS Health Holdings Cash Flow from Financing Historical Data

The historical data trend for IMS Health Holdings's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IMS Health Holdings Cash Flow from Financing Chart

IMS Health Holdings Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Cash Flow from Financing
Get a 7-Day Free Trial 106.00 -63.00 -52.00 -123.00 262.00

IMS Health Holdings Quarterly Data
Dec10 Dec11 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -84.00 80.00 -21.00 280.00 -39.00

IMS Health Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

IMS Health Holdings's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:

IMS Health Holdings's Cash from Financing for the quarter that ended in Jun. 2016 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $300 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


IMS Health Holdings  (NYSE:IMS) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

IMS Health Holdings's issuance of stock for the three months ended in Jun. 2016 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

IMS Health Holdings's repurchase of stock for the three months ended in Jun. 2016 was $-26 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

IMS Health Holdings's net issuance of debt for the three months ended in Jun. 2016 was $-9 Mil. IMS Health Holdings spent $9 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

IMS Health Holdings's net issuance of preferred for the three months ended in Jun. 2016 was $0 Mil. IMS Health Holdings paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

IMS Health Holdings's cash flow for dividends for the three months ended in Jun. 2016 was $0 Mil. IMS Health Holdings received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

IMS Health Holdings's other financing for the three months ended in Jun. 2016 was $-4 Mil. IMS Health Holdings spent $4 Mil on other financial activities.


IMS Health Holdings Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of IMS Health Holdings's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


IMS Health Holdings (IMS Health Holdings) Business Description

Traded in Other Exchanges
N/A
Address
IMS Health Holdings Inc was formed on October 23, 2009 in Delaware. The Company is an information and technology services company. It provides clients in the healthcare industry with comprehensive solutions to measure and improve their performance. It has collections of healthcare information, spanning sales, prescription and promotional data, medical claims, electronic medical records and social media. The Company provides service to healthcare organizations and decision makers around the world, spanning the breadth of life science companies, including pharmaceutical, biotechnology, consumer health and medical device manufacturers, as well as distributors, providers, payers, government agencies, policymakers, researchers and the financial community. The Company offers various information offerings developed to meet its clients' needs by using data secured from network of suppliers. The Company's offerings compete with various firms, including Accenture, Cognizant Technology Solutions, Covance, Deloitte, Evidera, GfK, Health Market Science, IBM, Infosys, inVentiv Health, Kantar Health, McKinsey, Nielsen, OptumInsight, Parexel, Press Ganey, Quintiles, RTI Health Solutions, Symphony Health Solutions, Synovate Healthcare, The Advisory Board, Trizetto, Verisk and ZS Associates. The Company has trademarks and service marks that it uses in connection with the operation of its business, including IMS Health, IMS, the IMS logo, IMS One, MIDAS, Xponent, DDD, AppScript, AppNucleus, MD360 Provider Performance Management and Evidence360.
Executives
Michael R Mcdonnell officer: EVP and CFO C/O IQVIA HOLDINGS INC., 83 WOOSTER HEIGHTS ROAD, DANBURY CT 06810
David Bonderman other: Former 10% Owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Lgp Associates V Llc director 11111 SANTA MONICA BLVD., SUITE 2000, LOS ANGELES CA 90025
Peridot Coinvest Manager Llc director 11111 SANTA MONICA BOULEVARD, LOS ANGELES CA 90025
Green V Holdings, Llc director 11111 SANTA MONICA BOULEVARD, SUITE 2000, LOS ANGELES CA 90025
Green Equity Investors V, L.p. director 11111 SANTA MONICA BOULEVARD, SUITE 2000, LOS ANGELES CA 90025
Green Equity Investors Side V, L.p. director 11111 SANTA MONICA BOULEVARD, SUITE 2000, LOS ANGELES CA 90025
Gei Capital V, Llc director 11111 SANTA MONICA BOULEVARD, SUITE 2000, LOS ANGELES CA 90025
Sharad Mansukani director C/O AGILON HEALTH, INC., 6210 E HWY 290, SUITE 450, AUSTIN TX 78723
Lgp Management Inc director 11111 SANTA MONICA BLVD, STE 2000, LOS ANGELES CA 90025
Leonard Green & Partners, L.p. director 11111 SANTA MONICA BLVD, STE 2000, LOS ANGELES CA 90025
Jim Fasano director 83 WOOSTER HEIGHTS, DANBURY CT 06810
Cpp Investment Board Private Holdings, Inc. 10 percent owner ONE QUEEN STREET EAST,, SUITE 2500, TORONTO A6 M5C 2W5
Canada Pension Plan Investment Board 10 percent owner ONE QUEEN STREET EAST, STE 2500, TORONTO ONTARIO A6 0000
Kevin C Knightly officer: SVP, Information Offerings 1499 POST ROAD, FAIRFIELD CT 06824

IMS Health Holdings (IMS Health Holdings) Headlines

From GuruFocus

5 Companies Reach 52-Week Highs

By yifan900 yifan900 02-13-2018

Well-Known Companies Reach 52 Week Highs

By yifan900 yifan900 10-11-2016

Healthcare Informatics: A Value Investor's Perspective

By Thomas Macpherson Thomas Macpherson 10-23-2015

The Big 3: Larry Robbins' Top 2nd-Quarter Buys

By James Li James Li 08-16-2016

Weekly Insider Sells Highlight: IMS, NOW, BMY, EA

By James Xiao James Xiao 08-11-2015