Other operating assets and liabilities

  
IQVIA HOLDINGS INC. (PARENT COMPANY ONLY)CONDENSED STATEMENTS OF CASH FLOWS

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | Year Ended December 31, |
| (in millions) |  | 2021 |  | 2020 |  | 2019 |
| Operating activities: |  |  |  |  |  |  |
| Net Income |  | $ | 966  |  |  | $ | 279  |  |  | $ | 191  |  |
| Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |  |  |  |
| Equity in earnings of subsidiary |  | (966) |  |  | (279) |  |  | (191) |  |
| Change in operating assets and liabilities: |  |  |  |  |  |  |
| Other operating assets and liabilities |  | (1) |  |  | —  |  |  | —  |  |
| Net cash (used in) provided by operating activities |  | (1) |  |  | —  |  |  | —  |  |
| Investing activities: |  |  |  |  |  |  |
| Investment in subsidiary, net of dividends received |  | 467  |  |  | 477  |  |  | 951  |  |
| Net cash provided by investing activities |  | 467  |  |  | 477  |  |  | 951  |  |
| Financing activities: |  |  |  |  |  |  |
| (Payments) proceeds related to employee stock option plans |  | (59) |  |  | (44) |  |  | 11  |  |
| Repurchase of common stock |  | (406) |  |  | (434) |  |  | (963) |  |
| Intercompany with subsidiary |  | —  |  |  | (1) |  |  | 3  |  |
| Net cash used in financing activities |  | (465) |  |  | (479) |  |  | (949) |  |
| Increase (decrease) in cash and cash equivalents |  | 1  |  |  | (2) |  |  | 2  |  |
| Cash and cash equivalents at beginning of period |  | 1  |  |  | 3  |  |  | 1  |  |
| Cash and cash equivalents at end of period |  | $ | 2  |  |  | $ | 1  |  |  | $ | 3 |

  
123
