Quest Diagnostics Incorporated (DGX)
Stock Price: $124.39 USD
-0.58 (-0.46%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 858 | 736 | 772 | 645 | 709 | 556 | 849 | 556 | 471 | 721 | 729 | 581 | 340 | 586 | 546 | 499 | 437 | 322 | 162 | 102 | -3.41 | 26.89 | -22.26 | -626 | -52.05 | |
| Depreciation & Amortization | 329 | 309 | 270 | 249 | 304 | 314 | 283 | 287 | 281 | 254 | 257 | 265 | 238 | 197 | 176 | 169 | 154 | 131 | 148 | 134 | 90.84 | 68.85 | 76.40 | 99.10 | 102 | |
| Share-Based Compensation | 56.00 | 61.00 | 79.00 | 69.00 | 52.00 | 51.00 | 24.00 | 46.00 | 68.00 | 53.04 | 69.52 | 68.16 | 42.87 | 22.79 | 35.86 | 72.66 | 35.79 | 53.54 | 92.59 | 61.72 | 9.60 | 2.11 | - | - | - | |
| Other Operating Activities | 0.00 | 94.00 | 54.00 | 153 | -244 | 23.00 | -504 | 298 | 75.00 | 90.15 | -57.90 | 149 | 306 | 145 | 93.32 | 58.20 | 36.39 | 89.29 | 63.18 | 71.39 | 153 | 43.54 | 122 | 438 | 36.37 | |
| Operating Cash Flow | 1,243 | 1,200 | 1,175 | 1,116 | 821 | 944 | 652 | 1,187 | 895 | 1,118 | 997 | 1,063 | 927 | 952 | 852 | 799 | 663 | 596 | 466 | 369 | 250 | 141 | 176 | -88.49 | 85.83 | |
| 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 | -580 | 156 | -67.00 | -728 | 83.00 | -51.00 | -1,299 | - | -18.30 | 8.07 | -1,536 | -237 | -814 | - | -238 | -334 | -153 | 92.23 | -1,035 | -0.95 | -16.00 | - | -22.91 | |
| Change in Investments | -44.00 | -1.00 | 1.00 | - | -33.00 | - | - | - | 214 | -11.11 | -10.68 | 5.73 | -4.27 | 15.56 | -41.30 | 2.43 | -13.84 | 0.93 | -17.44 | -27.42 | -10.05 | -2.23 | 1.34 | -5.27 | 0.99 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 10.00 | 1.00 | 11.00 | 476 | 16.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 | 10.56 | 22.67 | 3.63 | 12.70 | 3.04 | 10.40 | 11.99 | 2.88 | |
| Investing Cash Flow | -411 | -801 | -830 | -127 | -362 | -1,025 | 328 | -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 | -228 | 27.03 | 25.63 | 22.15 | 3.33 | -12.89 | - | - | - | |
| Debt Issued / Paid | 832 | 124 | 23.00 | 98.00 | -84.00 | 371 | -4.00 | -654 | 979 | -169 | 26.99 | -459 | 1,024 | -42.91 | 636 | -1.10 | 58.28 | -159 | -206 | -191 | 721 | -49.85 | -21.37 | 39.78 | 41.95 | |
| 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 | -31.89 | 10.07 | -27.76 | -18.79 | -18.19 | -12.71 | -38.41 | -8.63 | -41.30 | 2.33 | -0.10 | 119 | 0.00 | |
| Financing Cash Flow | 225 | -401 | -592 | -738 | -518 | 86.00 | -1,106 | -822 | 64.00 | -986 | -521 | -778 | 850 | -480 | 247 | -707 | -188 | -145 | -218 | -177 | 683 | -60.42 | -21.47 | 158 | 4.99 | |
| Net Cash Flow | 1,057 | -2.00 | -247 | 251 | -59.00 | 5.00 | -126 | 148 | -284 | -84.96 | 280 | 86.35 | 17.95 | 57.51 | 18.83 | -81.66 | 58.18 | -25.56 | -49.15 | 144 | -176 | 41.25 | 120 | 5.51 | -2.27 | |
| Free Cash Flow | 934 | 819 | 924 | 823 | 558 | 636 | 421 | 1,005 | 734 | 913 | 830 | 850 | 708 | 758 | 627 | 623 | 488 | 441 | 317 | 253 | 174 | 102 | 145 | -159 | 11.78 | |
| Free Cash Flow Growth | 14.04% | -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 Margin | 12.1% | 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 Share | 6.93 | 6.02 | 6.78 | 5.94 | 3.89 | 4.40 | 2.90 | 6.32 | 4.65 | 5.36 | 4.49 | 4.35 | 3.66 | 3.89 | 3.11 | 3.05 | 2.36 | 2.29 | 1.70 | 1.37 | 1.00 | 0.85 | 1.21 | - | - |