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Saturday, November 28, 2009, 5:00AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
IMS Health Inc. (RX)On Nov 27: 21.38  Down 0.08 (0.37%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income311,250  234,040  315,511  
Operating Activities, Cash Flows Provided By or Used In
Depreciation139,364  126,257  117,082  
Adjustments To Net Income30,469  31,685  63,295  
Changes In Accounts Receivables31,931  (48,822)(64,533)
Changes In Liabilities(108,785)117,718  (60,284)
Changes In Inventories(1,654)(5,606)(8,236)
Changes In Other Operating Activities18,079  11,616  (6,716)
Total Cash Flow From Operating Activities420,654  466,888  356,119  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(36,352)(61,182)(27,493)
Investments(1,700) -   -  
Other Cashflows from Investing Activities(140,062)(211,026)(135,126)
Total Cash Flows From Investing Activities(178,114)(272,208)(162,619)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22,183)(23,886)(24,337)
Sale Purchase of Stock(239,313)(324,393)(759,950)
Net Borrowings27,446  194,581  372,251  
Other Cash Flows from Financing Activities3,472  2,479  7,829  
Total Cash Flows From Financing Activities(230,578)(151,219)(404,207)
Effect Of Exchange Rate Changes (14,529)17,442  5,110  
Change In Cash and Cash Equivalents ($2,567)$60,903  ($205,597)


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