Quest Diagnostics Incorporated (DGX)
NYSE: DGX · Real-Time Price · USD
163.89
+2.57 (1.59%)
Nov 21, 2024, 3:59 PM EST - Market closed
Quest Diagnostics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 841 | 854 | 946 | 1,995 | 1,431 | 858 | Upgrade
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| Depreciation & Amortization | 467 | 439 | 437 | 408 | 361 | 329 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -70 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -314 | - | - | Upgrade
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| Stock-Based Compensation | 80 | 77 | 77 | 79 | 97 | 56 | Upgrade
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| Provision & Write-off of Bad Debts | 5 | 1 | 3 | 4 | 19 | 11 | Upgrade
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| Other Operating Activities | 64 | 46 | 136 | -26 | 75 | 24 | Upgrade
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| Change in Accounts Receivable | -69 | -15 | 246 | 81 | -455 | -63 | Upgrade
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| Change in Accounts Payable | 74 | -55 | -149 | 35 | 452 | 73 | Upgrade
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| Change in Income Taxes | 29 | -2 | -31 | -20 | 22 | 29 | Upgrade
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| Change in Other Net Operating Assets | -94 | -73 | 53 | -9 | 3 | -4 | Upgrade
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| Operating Cash Flow | 1,397 | 1,272 | 1,718 | 2,233 | 2,005 | 1,243 | Upgrade
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| Operating Cash Flow Growth | 29.47% | -25.96% | -23.06% | 11.37% | 61.30% | 3.58% | Upgrade
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| Capital Expenditures | -374 | -408 | -404 | -403 | -418 | -400 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 91 | Upgrade
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| Cash Acquisitions | -1,781 | -611 | -144 | -331 | -330 | -58 | Upgrade
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| Investment in Securities | -42 | -42 | 5 | 755 | -24 | -44 | Upgrade
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| Investing Cash Flow | -2,160 | -1,061 | -543 | 21 | -772 | -411 | Upgrade
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| Long-Term Debt Issued | - | 2,592 | - | - | 749 | 2,281 | Upgrade
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| Long-Term Debt Repaid | - | -1,844 | -2 | -2 | -1,554 | -1,449 | Upgrade
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| Net Debt Issued (Repaid) | 2,015 | 748 | -2 | -2 | -805 | 832 | Upgrade
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| Issuance of Common Stock | 64 | 72 | 123 | 129 | 189 | 119 | Upgrade
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| Repurchase of Common Stock | -299 | -303 | -1,436 | -2,221 | -340 | -369 | Upgrade
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| Common Dividends Paid | -327 | -314 | -305 | -309 | -297 | -286 | Upgrade
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| Other Financing Activities | -69 | -43 | -112 | -137 | -14 | -71 | Upgrade
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| Financing Cash Flow | 1,384 | 160 | -1,732 | -2,540 | -1,267 | 225 | Upgrade
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| Net Cash Flow | 621 | 371 | -557 | -286 | -34 | 1,057 | Upgrade
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| Free Cash Flow | 1,023 | 864 | 1,314 | 1,830 | 1,587 | 843 | Upgrade
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| Free Cash Flow Growth | 71.64% | -34.25% | -28.20% | 15.31% | 88.26% | 3.18% | Upgrade
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| Free Cash Flow Margin | 10.72% | 9.34% | 13.30% | 16.96% | 16.82% | 10.91% | Upgrade
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| Free Cash Flow Per Share | 9.17 | 7.65 | 11.14 | 14.30 | 11.67 | 6.20 | Upgrade
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| Cash Interest Paid | 204 | 134 | 156 | 159 | 201 | 192 | Upgrade
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| Cash Income Tax Paid | 263 | 317 | 283 | 709 | 360 | 202 | Upgrade
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| Levered Free Cash Flow | 853.25 | 662.88 | 1,048 | 1,564 | 1,104 | 579.5 | Upgrade
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| Unlevered Free Cash Flow | 978.25 | 764.75 | 1,140 | 1,659 | 1,208 | 692 | Upgrade
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| Change in Net Working Capital | 31 | 177 | -62 | -79 | 75 | 13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.