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IMS Health Holdings, Inc.

EDGAR

IMS Quarterly report (10-Q) · filed 2016-07-28

11 filing records in this dataset, filed from 2014-01-02 to 2016-07-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

802 million USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 802000000 USD Source

Operating margin

9.85%

2016 Q2 · %

Exact inputs and evidence

Operating Income: 79000000 USD Source
Revenue: 802000000 USD Source

Operating cash flow

111 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 96000000 USD Source
Operating Cash Flow: -15000000 USD Source

Free cash flow

92 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 96000000 USD Source
Operating Cash Flow: -15000000 USD Source
Capital Expenditure: 32000000 USD Source
Capital Expenditure: 13000000 USD Source

Cash and cash equivalents: 368 million USD 2016-06-30 Source
Exact value

368000000 USD
Long-term debt including current maturities: 4.5 billion USD 2016-06-30 Source
Exact value

4499000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.12 billion USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Revenue: 735000000 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 2921000000 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 2109000000 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 774000000 USD · 2016-01-01 – 2016-03-31 Source
Revenue: 802000000 USD · 2016-04-01 – 2016-06-30 Source

Net income

139 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Net income: 43000000 USD · 2015-07-01 – 2015-09-30 Source
Net income: 417000000 USD · 2015-01-01 – 2015-12-31 Source
Net income: 388000000 USD · 2015-01-01 – 2015-09-30 Source
Net income: 43000000 USD · 2016-01-01 – 2016-03-31 Source
Net income: 24000000 USD · 2016-04-01 – 2016-06-30 Source

Operating cash flow

371 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Operating cash flow: 326000000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 215000000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 490000000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 326000000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -15000000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 96000000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -15000000 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

59 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Capital expenditure: 29000000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 25000000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 52000000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 29000000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 13000000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 32000000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 13000000 USD · 2016-01-01 – 2016-03-31 Source

Free cash flow

312 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence

Operating cash flow: 326000000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: 215000000 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: 490000000 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: 326000000 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -15000000 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: 96000000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -15000000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 29000000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 25000000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 52000000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 29000000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 13000000 USD · 2016-01-01 – 2016-03-31 Source
Capital expenditure: 32000000 USD · 2016-01-01 – 2016-06-30 Source
Capital expenditure: 13000000 USD · 2016-01-01 – 2016-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-07-28.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2015-12-31
Operating income: 4 of 11 periods available· newest 2015-12-31
Net income: 4 of 11 periods available· newest 2015-12-31
Operating cash flow: 4 of 11 periods available· newest 2015-12-31
Capital expenditure: 4 of 11 periods available· newest 2015-12-31
Total assets: 4 of 11 periods available· newest 2015-12-31
Total liabilities: 3 of 11 periods available· newest 2015-12-31
Current assets: 3 of 11 periods available· newest 2015-12-31
Current liabilities: 3 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2015-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.6%

Prior period

USD 2.64 billion

2014-01-01 – 2014-12-31
Current period

USD 2.92 billion

2015-01-01 – 2015-12-31

Exact inputs and evidence

2921000000 − 2641000000 = 280000000 USD

2641000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
2921000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IMS Health Holdings, Inc. · 2015-12-31 IMS Health Holdings, Inc. (edgar:1595262) Year-over-year change in Revenue: 280000000 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: fb5a01b34dd30e3fa37d64aff157e3c6861850f2a5dd2a7f8840b2637327ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2921000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#401179 Filing: 000156459016012901 Input fundies:Revenue: 2641000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#401338 Filing: 000156459016012901
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 606 million

Prior period

−USD 189 million

2014-01-01 – 2014-12-31
Current period

USD 417 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

417000000 − -189000000 = 606000000 USD

-189000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
417000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IMS Health Holdings, Inc. · 2015-12-31 IMS Health Holdings, Inc. (edgar:1595262) Year-over-year change in Net income: 606000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: fb5a01b34dd30e3fa37d64aff157e3c6861850f2a5dd2a7f8840b2637327ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 417000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#409477 Filing: 000156459016012901 Input fundies:NetIncome: -189000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#409631 Filing: 000156459016012901
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+345.5%

Prior period

USD 110 million

2014-01-01 – 2014-12-31
Current period

USD 490 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

490000000 − 110000000 = 380000000 USD

110000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
490000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IMS Health Holdings, Inc. · 2015-12-31 IMS Health Holdings, Inc. (edgar:1595262) Year-over-year change in Operating cash flow: 380000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: fb5a01b34dd30e3fa37d64aff157e3c6861850f2a5dd2a7f8840b2637327ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 490000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#427980 Filing: 000156459016012901 Input fundies:OperatingCashFlow: 110000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#428232 Filing: 000156459016012901
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.8%

Prior period

USD 72 million

2014-01-01 – 2014-12-31
Current period

USD 52 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

52000000 − 72000000 = -20000000 USD

72000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
52000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IMS Health Holdings, Inc. · 2015-12-31 IMS Health Holdings, Inc. (edgar:1595262) Year-over-year change in Capital expenditure: -20000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: fb5a01b34dd30e3fa37d64aff157e3c6861850f2a5dd2a7f8840b2637327ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 52000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#428736 Filing: 000156459016012901 Input fundies:CapitalExpenditure: 72000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#428947 Filing: 000156459016012901
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 2.92 billion 100% of revenue
Operating costs Derived USD 2.56 billion 88% of revenue
Operating income USD 364 million 12% of revenue
Tax, interest and other Derived −USD 53 million −1.8% of revenue
Net income USD 417 million 14% of revenue

Cash

Operating cash flow USD 490 million 17% of revenue
Capital expenditure USD 52 million 1.8% of revenue
Free cash flow Derived USD 438 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Net loss: net income was −1.7% of revenue.
2013 11%86%
2014 Net loss: net income was −7.2% of revenue.
2015 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	2443000000	2204000000 Derived	239000000	281000000 Derived	-42000000	355000000 Derived	Source 2012-01-01 – 2012-12-31: 2443000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 239000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -42000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 399000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 44000000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2544000000	2190000000 Derived	354000000	272000000 Derived	82000000	373000000 Derived	Source 2013-01-01 – 2013-12-31: 2544000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 354000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 82000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 414000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 41000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2641000000	2433000000 Derived	208000000	397000000 Derived	-189000000	38000000 Derived	Source 2014-01-01 – 2014-12-31: 2641000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 208000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -189000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 110000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 72000000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	2921000000	2557000000 Derived	364000000	-53000000 Derived	417000000	438000000 Derived	Source 2015-01-01 – 2015-12-31: 2921000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 364000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 417000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 490000000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 52000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.9B 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	2443000000	Revenue: 2443000000 Open source
20132013-12-31	Revenue	2544000000	Revenue: 2544000000 Open source
20142014-12-31	Revenue	2641000000	Revenue: 2641000000 Open source
20152015-12-31	Revenue	2921000000	Revenue: 2921000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.6% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 2443000000 Open source
20132013-12-31	Year over year	4.1%	Revenue: 2544000000 Open source Revenue: 2443000000 Open source
20142014-12-31	Year over year	3.8%	Revenue: 2641000000 Open source Revenue: 2544000000 Open source
20152015-12-31	Year over year	10.6%	Revenue: 2921000000 Open source Revenue: 2641000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.5% 2015

Net margin 14.3% 2015

Free cash flow margin 15% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	9.8%	Operating Income: 239000000 Open source Revenue: 2443000000 Open source
20132013-12-31	Operating margin	13.9%	Operating Income: 354000000 Open source Revenue: 2544000000 Open source
20142014-12-31	Operating margin	7.9%	Operating Income: 208000000 Open source Revenue: 2641000000 Open source
20152015-12-31	Operating margin	12.5%	Operating Income: 364000000 Open source Revenue: 2921000000 Open source
20122012-12-31	Net margin	-1.7%	Net Income: -42000000 Open source Revenue: 2443000000 Open source
20132013-12-31	Net margin	3.2%	Net Income: 82000000 Open source Revenue: 2544000000 Open source
20142014-12-31	Net margin	-7.2%	Net Income: -189000000 Open source Revenue: 2641000000 Open source
20152015-12-31	Net margin	14.3%	Net Income: 417000000 Open source Revenue: 2921000000 Open source
20122012-12-31	Free cash flow margin	14.5%	Revenue: 2443000000 Open source Operating Cash Flow: 399000000 Open source Capital Expenditure: 44000000 Open source
20132013-12-31	Free cash flow margin	14.7%	Revenue: 2544000000 Open source Operating Cash Flow: 414000000 Open source Capital Expenditure: 41000000 Open source
20142014-12-31	Free cash flow margin	1.4%	Revenue: 2641000000 Open source Operating Cash Flow: 110000000 Open source Capital Expenditure: 72000000 Open source
20152015-12-31	Free cash flow margin	15%	Revenue: 2921000000 Open source Operating Cash Flow: 490000000 Open source Capital Expenditure: 52000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 490M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	399000000	Operating Cash Flow: 399000000 Open source
20132013-12-31	Operating cash flow	414000000	Operating Cash Flow: 414000000 Open source
20142014-12-31	Operating cash flow	110000000	Operating Cash Flow: 110000000 Open source
20152015-12-31	Operating cash flow	490000000	Operating Cash Flow: 490000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 438M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	355000000	Operating Cash Flow: 399000000 Open source Capital Expenditure: 44000000 Open source
20132013-12-31	Free cash flow	373000000	Operating Cash Flow: 414000000 Open source Capital Expenditure: 41000000 Open source
20142014-12-31	Free cash flow	38000000	Operating Cash Flow: 110000000 Open source Capital Expenditure: 72000000 Open source
20152015-12-31	Free cash flow	438000000	Operating Cash Flow: 490000000 Open source Capital Expenditure: 52000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.9% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	Total Assets: 8215000000 Open source
20132013-12-31	Liabilities / assets	90%	Total Liabilities: 7116000000 Open source Total Assets: 7908000000 Open source
20142014-12-31	Liabilities / assets	78.3%	Total Liabilities: 5554000000 Open source Total Assets: 7096000000 Open source
20152015-12-31	Liabilities / assets	78.9%	Total Liabilities: 5887000000 Open source Total Assets: 7459000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	1.42×	Current Assets: 1327000000 Open source Current Liabilities: 932000000 Open source
20142014-12-31	Current assets / current liabilities	1.29×	Current Assets: 1014000000 Open source Current Liabilities: 785000000 Open source
20152015-12-31	Current assets / current liabilities	1.06×	Current Assets: 1092000000 Open source Current Liabilities: 1033000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 42 million Exact value Exact value: -42000000 USD 2012-01-01 – 2012-12-31: -42000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMS Health Holdings, Inc. · 2012-12-31 IMS Health Holdings, Inc. (edgar:1595262) Net Income: -42000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: fb5a01b34dd30e3fa37d64aff157e3c6861850f2a5dd2a7f8840b2637327ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595262/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459015000673/ims-20141231.xml#374707 Filing: 000156459015000673 The citation records this snapshot. The page link may show a newer release later.	USD 399 million Exact value Exact value: 399000000 USD 2012-01-01 – 2012-12-31: 399000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMS Health Holdings, Inc. · 2012-12-31 IMS Health Holdings, Inc. (edgar:1595262) Operating Cash Flow: 399000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: fb5a01b34dd30e3fa37d64aff157e3c6861850f2a5dd2a7f8840b2637327ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595262/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 399000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459015000673/ims-20141231.xml#394158 Filing: 000156459015000673 The citation records this snapshot. The page link may show a newer release later.	USD 44 million Exact value Exact value: 44000000 USD 2012-01-01 – 2012-12-31: 44000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMS Health Holdings, Inc. · 2012-12-31 IMS Health Holdings, Inc. (edgar:1595262) Capital Expenditure: 44000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: fb5a01b34dd30e3fa37d64aff157e3c6861850f2a5dd2a7f8840b2637327ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595262/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459015000673/ims-20141231.xml#394832 Filing: 000156459015000673 The citation records this snapshot. The page link may show a newer release later.	USD 355 million Calculation and evidence 399000000 − 44000000 USD Exact free cash flow: 355000000 USD 2012-01-01 – 2012-12-31: 399000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 44000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMS Health Holdings, Inc. · 2012-12-31 IMS Health Holdings, Inc. (edgar:1595262) Free cash flow: 355000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: fb5a01b34dd30e3fa37d64aff157e3c6861850f2a5dd2a7f8840b2637327ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 399000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459015000673/ims-20141231.xml#394158 Filing: 000156459015000673 Input fundies:CapitalExpenditure: 44000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459015000673/ims-20141231.xml#394832 Filing: 000156459015000673 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 82 million Exact value Exact value: 82000000 USD 2013-01-01 – 2013-12-31: 82000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMS Health Holdings, Inc. · 2013-12-31 IMS Health Holdings, Inc. (edgar:1595262) Net Income: 82000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: fb5a01b34dd30e3fa37d64aff157e3c6861850f2a5dd2a7f8840b2637327ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595262/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#409786 Filing: 000156459016012901 The citation records this snapshot. The page link may show a newer release later.	USD 414 million Exact value Exact value: 414000000 USD 2013-01-01 – 2013-12-31: 414000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMS Health Holdings, Inc. · 2013-12-31 IMS Health Holdings, Inc. (edgar:1595262) Operating Cash Flow: 414000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: fb5a01b34dd30e3fa37d64aff157e3c6861850f2a5dd2a7f8840b2637327ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595262/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 414000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#428484 Filing: 000156459016012901 The citation records this snapshot. The page link may show a newer release later.	USD 41 million Exact value Exact value: 41000000 USD 2013-01-01 – 2013-12-31: 41000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMS Health Holdings, Inc. · 2013-12-31 IMS Health Holdings, Inc. (edgar:1595262) Capital Expenditure: 41000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: fb5a01b34dd30e3fa37d64aff157e3c6861850f2a5dd2a7f8840b2637327ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595262/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#429158 Filing: 000156459016012901 The citation records this snapshot. The page link may show a newer release later.	USD 373 million Calculation and evidence 414000000 − 41000000 USD Exact free cash flow: 373000000 USD 2013-01-01 – 2013-12-31: 414000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 41000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMS Health Holdings, Inc. · 2013-12-31 IMS Health Holdings, Inc. (edgar:1595262) Free cash flow: 373000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: fb5a01b34dd30e3fa37d64aff157e3c6861850f2a5dd2a7f8840b2637327ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 414000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#428484 Filing: 000156459016012901 Input fundies:CapitalExpenditure: 41000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#429158 Filing: 000156459016012901 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 189 million Exact value Exact value: -189000000 USD 2014-01-01 – 2014-12-31: -189000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMS Health Holdings, Inc. · 2014-12-31 IMS Health Holdings, Inc. (edgar:1595262) Net Income: -189000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: fb5a01b34dd30e3fa37d64aff157e3c6861850f2a5dd2a7f8840b2637327ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595262/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -189000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#409631 Filing: 000156459016012901 The citation records this snapshot. The page link may show a newer release later.	USD 110 million Exact value Exact value: 110000000 USD 2014-01-01 – 2014-12-31: 110000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMS Health Holdings, Inc. · 2014-12-31 IMS Health Holdings, Inc. (edgar:1595262) Operating Cash Flow: 110000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: fb5a01b34dd30e3fa37d64aff157e3c6861850f2a5dd2a7f8840b2637327ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595262/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#428232 Filing: 000156459016012901 The citation records this snapshot. The page link may show a newer release later.	USD 72 million Exact value Exact value: 72000000 USD 2014-01-01 – 2014-12-31: 72000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMS Health Holdings, Inc. · 2014-12-31 IMS Health Holdings, Inc. (edgar:1595262) Capital Expenditure: 72000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: fb5a01b34dd30e3fa37d64aff157e3c6861850f2a5dd2a7f8840b2637327ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595262/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#428947 Filing: 000156459016012901 The citation records this snapshot. The page link may show a newer release later.	USD 38 million Calculation and evidence 110000000 − 72000000 USD Exact free cash flow: 38000000 USD 2014-01-01 – 2014-12-31: 110000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 72000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMS Health Holdings, Inc. · 2014-12-31 IMS Health Holdings, Inc. (edgar:1595262) Free cash flow: 38000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: fb5a01b34dd30e3fa37d64aff157e3c6861850f2a5dd2a7f8840b2637327ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#428232 Filing: 000156459016012901 Input fundies:CapitalExpenditure: 72000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#428947 Filing: 000156459016012901 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 417 million Exact value Exact value: 417000000 USD 2015-01-01 – 2015-12-31: 417000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMS Health Holdings, Inc. · 2015-12-31 IMS Health Holdings, Inc. (edgar:1595262) Net Income: 417000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: fb5a01b34dd30e3fa37d64aff157e3c6861850f2a5dd2a7f8840b2637327ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595262/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 417000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#409477 Filing: 000156459016012901 The citation records this snapshot. The page link may show a newer release later.	USD 490 million Exact value Exact value: 490000000 USD 2015-01-01 – 2015-12-31: 490000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMS Health Holdings, Inc. · 2015-12-31 IMS Health Holdings, Inc. (edgar:1595262) Operating Cash Flow: 490000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: fb5a01b34dd30e3fa37d64aff157e3c6861850f2a5dd2a7f8840b2637327ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595262/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 490000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#427980 Filing: 000156459016012901 The citation records this snapshot. The page link may show a newer release later.	USD 52 million Exact value Exact value: 52000000 USD 2015-01-01 – 2015-12-31: 52000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMS Health Holdings, Inc. · 2015-12-31 IMS Health Holdings, Inc. (edgar:1595262) Capital Expenditure: 52000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: fb5a01b34dd30e3fa37d64aff157e3c6861850f2a5dd2a7f8840b2637327ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595262/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#428736 Filing: 000156459016012901 The citation records this snapshot. The page link may show a newer release later.	USD 438 million Calculation and evidence 490000000 − 52000000 USD Exact free cash flow: 438000000 USD 2015-01-01 – 2015-12-31: 490000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 52000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMS Health Holdings, Inc. · 2015-12-31 IMS Health Holdings, Inc. (edgar:1595262) Free cash flow: 438000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:12:40Z Snapshot: fb5a01b34dd30e3fa37d64aff157e3c6861850f2a5dd2a7f8840b2637327ab8b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1595262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 490000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#427980 Filing: 000156459016012901 Input fundies:CapitalExpenditure: 52000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1595262/000156459016012901/ims-20151231.xml#428736 Filing: 000156459016012901 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 965 latest values · 965 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001595262, 1595262, IMS, edgar:1595262

Also known as IMS Health Holdings, Inc.

IMS Health Holdings, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation