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Ppd Inc (PPD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PPD Annual Cash Flow →
A period-by-period view of cash flow from Ppd Inc to Sep 30 2020 helps clarify how Sep 30 2021's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income267.92
Depreciation & amortization227.43
Amortization of Other Assets6.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation33.55
Income (Loss) from Equity Method Investments-22.49
Gains (Losses) on Extinguishment of Debt10.68
Non Cash Operating Lease Expense34.17
Capitalized Contract Cost Amortization11.79
Increase Decreasein Operating Lease Liabilities-38.20
Increase Decrease In Contract With Customer Liability395.14
Income taxes13.19
Gain (Loss) on Investments28.13
Increase (Decrease) in Receivables-516.64
Increase (Decrease) in Accounts Payable and Accrued Liabilities167.69
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-24.15
Other Working Capital-6.57
Other Noncash Income (Expense)-1.28
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities586.39
Investing Activities
Capital Expenditures-88.21
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-3.72
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-5.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-98.53
Financing Activities
Short-term debt Net3,034.75
Other borrowing transactions-24.12
Long-term debt - borrowings0.00
Long-term debt - repayments-3,082.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock16.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.31
Payments For Recapitalization Tax Benefit Liability-
Recapitalization Investment Liability Distributions-12.82
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-70.55
Effect of exchange rate on cash flow-12.60
Discontinued operations0.00
Free Cash Flow498.18
Total Cash Flow404.72
4 historic quarters locked

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About PPD Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.