Quest Diagnostics Incorporated (DGX)

NYSE: DGX · IEX Real-Time Price · USD

128.44

+2.53 (2.01%)

At close: Apr 19, 2024, 4:00 PM

128.40

-0.04 (-0.03%)

After-hours: Apr 19, 2024, 7:32 PM EDT

Quest Diagnostics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	854	946	1,995	1,431	858	736	772	645	709	556	Upgrade
Depreciation & Amortization	439	437	408	361	329	309	270	249	304	314	Upgrade
Share-Based Compensation	77	77	79	97	56	61	79	69	52	51	Upgrade
Other Operating Activities	-98	258	-249	116	-	94	54	153	-244	23	Upgrade
Operating Cash Flow	1,272	1,718	2,233	2,005	1,243	1,200	1,175	1,116	821	944	Upgrade
Operating Cash Flow Growth	-25.96%	-23.06%	11.37%	61.30%	3.58%	2.13%	5.29%	35.93%	-13.03%	44.79%	Upgrade
Capital Expenditures	-408	-404	-403	-418	-309	-381	-251	-293	-263	-308	Upgrade
Acquisitions	-611	-144	424	-330	-58	-421	-580	156	-67	-728	Upgrade
Change in Investments	-42	5	0	-24	-44	1	1	0	-33	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	10	1	11	Upgrade
Investing Cash Flow	-1,061	-543	21	-772	-411	-801	-830	-127	-362	-1,025	Upgrade
Dividends Paid	-314	-305	-309	-297	-286	-266	-247	-223	-212	-187	Upgrade
Share Issuance / Repurchase	-203	-1,285	-2,070	-136	-234	-223	-335	-517	-164	-54	Upgrade
Debt Issued / Paid	748	-2	-2	-805	832	124	23	98	-84	371	Upgrade
Other Financing Activities	-71	-140	-159	-29	-87	-36	-33	-96	-58	-44	Upgrade
Financing Cash Flow	160	-1,732	-2,540	-1,267	225	-401	-592	-738	-518	86	Upgrade
Net Cash Flow	371	-557	-286	-34	1,057	-2	-247	251	-59	5	Upgrade
Free Cash Flow	864	1,314	1,830	1,587	934	819	924	823	558	636	Upgrade
Free Cash Flow Growth	-34.25%	-28.20%	15.31%	69.91%	14.04%	-11.36%	12.27%	47.49%	-12.26%	51.07%	Upgrade
Free Cash Flow Margin	9.34%	13.30%	16.96%	16.82%	12.09%	10.88%	12.48%	11.41%	7.45%	8.55%	Upgrade
Free Cash Flow Per Share	7.68	11.54	14.92	11.78	6.93	6.02	6.78	5.94	3.89	4.40	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).