Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Quest Diagnostics

    NYSE: DGX · Real-Time Price · USD
    179.45
    1.01 (0.57%)
    At close: Aug 15, 2025, 11:58 AM

    Quest Diagnostics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 921M 908M 1.01B 2.08B
    Depreciation & Amortization
    		 493M 439M 437M 408M
    Stock-Based Compensation
    		 88M 77M 77M 79M
    Other Working Capital
    		 -63M -75M 22M -9M
    Other Non-Cash Items
    		 20M 42M 69M -364M
    Deferred Income Tax
    		 13M -49M 1M -57M
    Change in Working Capital
    		 -201M -145M 119M 87M
    Operating Cash Flow
    		 1.33B 1.27B 1.72B 2.23B
    Capital Expenditures
    		 -425M -408M -404M -403M
    Cash Acquisitions
    		 -2.16B -611M -144M 424M
    Purchase of Investments
    		 n/a n/a -5M -3M
    Sales Maturities Of Investments
    		 n/a n/a 5M 403M
    Other Investing Acitivies
    		 41M -42M 5M -400M
    Investing Cash Flow
    		 -2.55B -1.06B -543M 21M
    Debt Repayment
    		 1.54B 748M -2M -2M
    Common Stock Repurchased
    		 -151M -275M -1.41B -2.2B
    Dividend Paid
    		 -331M -314M -305M -309M
    Other Financial Acitivies
    		 23M 1M -17M -30M
    Financial Cash Flow
    		 1.08B 160M -1.73B -2.54B
    Net Cash Flow
    		 -137M 371M -557M -286M
    Free Cash Flow
    		 909M 864M 1.31B 1.83B

    Add to Watchlist