Quest Diagnostics (DGX)
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152.27
-0.11%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 908.00M 1.01B 2.08B 1.50B 906.00M 788.00M 824.00M 696.00M 753.00M 592.00M 883.00M 592.10M 505.70M 757.00M 766.20M 581.50M 339.94M 586.42M 546.28M 499.19M 436.72M 322.15M 162.30M 104.95M -1.30M 26.90M -22.30M -625.96M
Depreciation & Amortization 439.00M 437.00M 408.00M 361.00M 329.00M 309.00M 270.00M 249.00M 304.00M 314.00M 283.00M 286.60M 281.10M 254.00M 256.70M 264.60M 237.88M 197.40M 176.12M 168.73M 153.90M 131.39M 147.73M 134.30M 90.80M 68.80M 76.40M 99.10M
Stock-Based Compensation 77.00M 77.00M 79.00M 97.00M 56.00M 61.00M 79.00M 69.00M 52.00M 51.00M 28.00M 50.30M 71.90M 53.90M 75.10M 70.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -75.00M 22.00M -9.00M 3.00M -4.00M 31.00M -26.00M 79.00M -41.00M 2.00M -11.00M 64.00M -204.80M 68.10M -214.80M -13.50M -266.02M -884.64M -791.32M -244.65M -254.11M -232.53M -121.20M -170.29M -33.40M -56.40M -49.80M -337.49M
Other Non-Cash Items 42.00M 69.00M -364.00M -59.00M -98.00M 18.00M 309.00M 184.00M -36.00M 284.00M -189.00M 343.20M 519.70M 313.80M 345.20M 442.00M 581.88M 322.02M 310.66M 323.06M 10.79M 284.96M 21.61M 269.56M 225.00M -10.70M 100.00K 780.34M
Deferred Income Tax -49.00M 1.00M -57.00M 85.00M 15.00M 73.00M 9.00M 37.00M 112.00M 23.00M 19.00M 6.50M 28.60M -18.90M 83.10M 500.00K -1.57M -46.28M 661.00K 52.45M 33.85M 90.40M -560.00K 33.84M -29.50M 12.30M -1.10M -4.47M
Change in Working Capital -145.00M 119.00M 87.00M 22.00M 35.00M -49.00M -316.00M -166.00M -375.00M -326.00M -372.00M -91.60M -511.50M -241.80M -528.90M -296.10M -266.02M -151.73M -182.13M -244.65M -254.11M -232.53M -121.20M -170.29M -33.40M -56.40M -49.80M -337.49M
Operating Cash Flow 1.27B 1.72B 2.23B 2.00B 1.24B 1.20B 1.18B 1.07B 810.00M 938.00M 652.00M 1.19B 895.50M 1.12B 997.40M 1.06B 926.92M 951.90M 851.58M 798.78M 662.80M 596.37M 465.80M 369.45M 249.50M 141.40M 176.30M -88.49M
Capital Expenditures -408.00M -404.00M -403.00M -418.00M -400.00M -383.00M -252.00M -293.00M -263.00M -308.00M -231.00M -182.20M -161.50M -205.40M -166.90M -212.70M -219.10M -193.42M -224.27M -176.13M -174.64M -155.20M -148.99M -116.45M -1.10B -40.50M -46.80M -70.40M
Acquisitions -611.00M -144.00M 424.00M -330.00M -58.00M -419.00M -555.00M 131.00M -100.00M -728.00M 83.00M -50.60M -1.30B n/a -18.30M -8.10M -1.54B -236.54M -814.22M n/a -237.61M -333.51M -152.86M 92.22M n/a n/a n/a n/a
Purchase of Investments n/a -5.00M -3.00M -27.00M -44.00M 383.00M 252.00M 293.00M 263.00M 308.00M 231.00M 182.20M -166.87M -11.10M -10.70M 212.70M -4.27M 1.30B n/a n/a n/a n/a -20.43M -27.41M -2.30M -2.20M n/a n/a
Sales Maturities Of Investments n/a 5.00M 403.00M 418.00M 400.00M 1.00M 2.00M 10.00M 1.00M 11.00M 2.00M 15.70M 216.70M n/a 166.90M 5.73M 13.18M 15.56M n/a n/a n/a n/a 22.67M n/a n/a n/a 1.30M n/a
Other Investing Acitivies -42.00M 5.00M -400.00M -415.00M -309.00M -383.00M -252.00M -293.00M -263.00M -308.00M 243.00M -182.20M 166.87M -607.82M -166.90M -196.53M -13.18M -1.30B -41.30M 2.42M -4.80M 11.50M 2.99M 3.63M -4.70M 3.00M 10.40M 6.72M
Investing Cash Flow -1.06B -543.00M 21.00M -772.00M -411.00M -801.00M -805.00M -152.00M -362.00M -1.02B 328.00M -217.10M -1.24B -216.50M -195.90M -198.90M -1.76B -414.40M -1.08B -173.70M -417.05M -477.21M -296.62M -48.02M -1.11B -39.70M -35.10M -63.67M
Debt Repayment 748.00M -2.00M -2.00M -805.00M 832.00M 124.00M 23.00M 141.00M -84.00M 371.00M -4.00M -654.00M 979.00M -169.49M 26.99M -444.74M 1.03B -41.21M 602.91M -1.10M 58.28M -159.04M -205.55M -190.76M 720.80M -49.90M -21.40M 20.48M
Common Stock Repurchased -275.00M -1.41B -2.20B -325.00M -353.00M -322.00M -465.00M -590.00M -224.00M -132.00M -1.04B -200.00M -935.00M -750.00M -499.99M -254.00M -145.66M -472.32M -390.16M -734.58M -257.55M n/a -1.00M n/a -1.10M -13.00M n/a n/a
Dividend Paid -314.00M -305.00M -309.00M -297.00M -286.00M -266.00M -247.00M -223.00M -212.00M -187.00M -185.00M -108.10M -64.70M -108.00M -110.20M -78.00M -77.33M -77.14M -69.67M -61.39M n/a n/a -8.95M -6.90M -100.00K -100.00K -100.00K -1.17M
Other Financial Acitivies 1.00M -17.00M -30.00M 160.00M 32.00M 63.00M 97.00M -19.00M 2.00M 40.00M 120.00M 31.90M 84.55M 4.32M 62.07M -79.08M -35.65M 8.36M 5.63M -18.79M -18.19M -12.71M -28.46M -1.73M -41.20M 2.50M n/a 138.36M
Financial Cash Flow 160.00M -1.73B -2.54B -1.27B 225.00M -401.00M -592.00M -691.00M -507.00M 92.00M -1.11B -822.10M 63.50M -986.50M -521.10M -777.90M 850.22M -479.98M 247.04M -706.74M -187.57M -144.71M -218.33M -177.25M 682.80M -60.40M -21.50M 157.67M
Net Cash Flow 371.00M -557.00M -286.00M -34.00M 1.06B -2.00M -222.00M 226.00M -59.00M 5.00M -109.00M 130.70M -284.40M -85.00M 280.40M 86.30M 17.95M 57.51M 18.83M -81.66M 58.18M -25.55M -49.15M 144.19M -175.60M -60.40M -21.50M 5.51M
Free Cash Flow 864.00M 1.31B 1.83B 1.59B 843.00M 817.00M 923.00M 776.00M 547.00M 630.00M 421.00M 1.00B 734.00M 912.60M 830.50M 850.40M 707.82M 758.47M 627.31M 622.65M 488.16M 441.18M 316.82M 253.00M -851.50M 100.90M 129.50M -158.88M