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Quest Diagnostics Incorporated (DGX)

Stock Price: $122.14 USD -0.83 (-0.67%)
Updated Oct 30, 2020 4:02 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income858736772645709556849556471721729581340586546499437322162102-3.4126.89-22.26-626-52.05
Depreciation & Amortization32930927024930431428328728125425726523819717616915413114813490.8468.8576.4099.10102
Share-Based Compensation56.0061.0079.0069.0052.0051.0024.0046.0068.0053.0469.5268.1642.8722.7935.8672.6635.7953.5492.5961.729.602.11---
Other Operating Activities0.0094.0054.00153-24423.00-50429875.0090.15-57.9014930614593.3258.2036.3989.2963.1871.3915343.5412243836.37
Operating Cash Flow1,2431,2001,1751,1168219446521,1878951,1189971,063927952852799663596466369250141176-88.4985.83
Capital Expenditures-309-381-251-293-263-308-231-182-161-205-167-213-219-193-224-176-175-155-149-116-76.03-39.58-30.84-70.40-74.05
Acquisitions-58.00-419-580156-67.00-72883.00-51.00-1,299--18.308.07-1,536-237-814--238-334-15392.23-1,035-0.95-16.00--22.91
Change in Investments-44.00-1.001.00--33.00---214-11.11-10.685.73-4.2715.56-41.302.43-13.840.93-17.44-27.42-10.05-2.231.34-5.270.99
Other Investing Activities0.000.000.0010.001.0011.0047616.003.000.000.000.000.000.000.000.009.0410.5622.673.6312.703.0410.4011.992.88
Investing Cash Flow-411-801-830-127-362-1,025328-217-1,243-217-196-199-1,759-414-1,080-174-417-477-297-48.02-1,108-39.72-35.10-63.67-93.09
Dividends Paid-286-266-247-223-212-187-185-108-65.00-71.32-74.75-77.96-77.33-77.14-69.67-61.39--------1.17-36.96
Share Issuance / Repurchase-234-223-335-517-164-54.00-899-38.00-798-701-413-223-64.73-370-292-625-22827.0325.6322.153.33-12.89---
Debt Issued / Paid83212423.0098.00-84.00371-4.00-654979-16926.99-4591,024-42.91636-1.1058.28-159-206-191721-49.85-21.3739.7841.95
Other Financing Activities-87.00-36.00-33.00-96.00-58.00-44.00-18.00-22.00-52.00-44.22-60.57-17.42-31.8910.07-27.76-18.79-18.19-12.71-38.41-8.63-41.302.33-0.101190.00
Financing Cash Flow225-401-592-738-51886.00-1,106-82264.00-986-521-778850-480247-707-188-145-218-177683-60.42-21.471584.99
Net Cash Flow1,057-2.00-247251-59.005.00-126148-284-84.9628086.3517.9557.5118.83-81.6658.18-25.56-49.15144-17641.251205.51-2.27
Free Cash Flow9348199248235586364211,005734913830850708758627623488441317253174102145-15911.78
Free Cash Flow Growth14.04%-11.36%12.27%47.49%-12.26%51.07%-58.11%36.92%-19.57%9.89%-2.34%20.14%-6.68%20.91%0.75%27.55%10.65%39.25%25.22%45.82%70.43%-30%---
Free Cash Flow Margin12.1%10.9%12.5%11.4%7.4%8.6%5.9%13.6%9.9%12.6%11.1%11.7%10.6%12.1%11.5%12.3%10.3%10.7%8.7%7.4%7.9%7.0%9.5%-9.8%0.7%
Free Cash Flow Per Share6.936.026.785.943.894.402.906.324.655.364.494.353.663.893.113.052.362.291.701.371.000.851.21--