Quest Diagnostics Inc
NYSE:DGX

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Quest Diagnostics Inc
NYSE:DGX
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Price: 152.63 USD -0.25% Market Closed
Market Cap: 17B USD
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Cash Flow Statement

Cash Flow Statement
Quest Diagnostics Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
543
592
551
538
753
753
798
878
729
696
756
754
724
824
838
864
916
788
775
781
780
906
836
790
1 155
1 499
1 883
2 340
2 276
2 080
1 963
1 563
1 312
1 015
859
858
819
908
899
890
890
Depreciation & Amortization
307
314
317
311
309
304
288
274
260
249
249
254
260
270
282
293
301
309
319
323
328
329
330
338
345
361
377
388
400
408
413
420
427
437
438
443
446
439
448
453
467
Change in Deffered Taxes
1
23
47
44
182
112
106
113
(7)
37
40
120
108
9
22
(31)
(29)
73
52
47
36
15
26
25
12
85
54
(27)
(14)
(57)
(83)
12
75
1
40
5
(83)
(49)
(63)
(69)
(31)
Stock-Based Compensation
42
51
51
53
52
52
58
61
65
69
68
70
71
79
81
76
78
61
59
59
52
56
53
55
75
97
101
105
94
79
79
77
74
77
83
80
80
77
75
79
0
Other Non-Cash Items
329
335
346
344
11
21
30
(65)
303
53
(32)
(8)
(108)
81
82
100
89
79
61
31
26
(42)
(26)
1
(30)
38
37
(281)
(282)
(285)
(281)
58
107
146
150
115
123
119
127
140
131
Cash Taxes Paid
0
327
475
436
576
319
304
331
332
361
365
353
276
243
237
171
136
84
85
126
162
202
217
139
222
360
349
675
714
709
725
556
374
283
293
235
329
317
287
301
263
Cash Interest Paid
0
170
254
269
321
172
171
148
137
148
141
150
136
159
162
168
169
174
153
179
209
192
212
204
179
201
185
176
176
159
159
159
158
156
156
158
143
134
146
159
204
Change in Working Capital
(335)
(326)
(355)
(326)
(403)
(369)
(300)
(252)
(248)
81
146
22
219
(9)
(65)
(38)
(49)
(49)
88
111
20
35
49
95
330
22
138
174
(87)
87
(30)
(129)
(56)
119
(155)
(47)
(226)
(145)
(79)
(166)
(60)
Cash from Operating Activities
845
N/A
938
+11%
906
-3%
911
+1%
852
-6%
821
-4%
922
+12%
948
+3%
1 037
+9%
1 116
+8%
1 159
+4%
1 142
-1%
1 203
+5%
1 175
-2%
1 159
-1%
1 188
+3%
1 228
+3%
1 200
-2%
1 295
+8%
1 293
0%
1 190
-8%
1 243
+4%
1 215
-2%
1 249
+3%
1 812
+45%
2 005
+11%
2 489
+24%
2 594
+4%
2 293
-12%
2 233
-3%
1 982
-11%
1 924
-3%
1 865
-3%
1 718
-8%
1 332
-22%
1 374
+3%
1 079
-21%
1 272
+18%
1 332
+5%
1 248
-6%
1 397
+12%
Investing Cash Flow
Capital Expenditures
(295)
(308)
(296)
(308)
(258)
(263)
(254)
(250)
(259)
(293)
(288)
(296)
(298)
(252)
(283)
(296)
(314)
(383)
(357)
(364)
(379)
(400)
(436)
(433)
(428)
(418)
(421)
(423)
(421)
(403)
(380)
(372)
(401)
(404)
(468)
(496)
(483)
(408)
(385)
(373)
(374)
Other Items
(744)
(717)
(148)
1
(70)
(99)
(243)
38
89
166
304
(75)
(248)
(578)
(704)
(647)
(507)
(418)
(350)
(309)
(278)
(11)
(71)
(187)
(276)
(354)
(238)
406
501
424
325
(202)
(195)
(139)
(64)
(636)
(638)
(653)
(731)
(261)
(1 786)
Cash from Investing Activities
(1 039)
N/A
(1 025)
+1%
(444)
+57%
(307)
+31%
(328)
-7%
(362)
-10%
(497)
-37%
(212)
+57%
(170)
+20%
(127)
+25%
16
N/A
(371)
N/A
(546)
-47%
(830)
-52%
(987)
-19%
(943)
+4%
(821)
+13%
(801)
+2%
(707)
+12%
(673)
+5%
(657)
+2%
(411)
+37%
(507)
-23%
(620)
-22%
(704)
-14%
(772)
-10%
(659)
+15%
(17)
+97%
80
N/A
21
-74%
(55)
N/A
(574)
-944%
(596)
-4%
(543)
+9%
(532)
+2%
(1 132)
-113%
(1 121)
+1%
(1 061)
+5%
(1 116)
-5%
(634)
+43%
(2 160)
-241%
Financing Cash Flow
Net Issuance of Common Stock
(30)
(54)
(109)
(121)
(143)
(164)
(197)
(422)
(425)
(517)
(513)
(368)
(365)
(335)
(247)
(111)
(165)
(223)
(240)
(281)
(223)
(234)
(196)
(155)
(110)
(136)
(534)
(2 020)
(2 007)
(2 070)
(2 040)
(733)
(1 119)
(1 285)
(897)
(733)
(374)
(203)
(216)
(222)
(211)
Net Issuance of Debt
450
371
730
(200)
(137)
(84)
(821)
57
84
141
(73)
(11)
(11)
23
128
(7)
(7)
124
358
193
195
832
(306)
544
543
(805)
(5)
(554)
(554)
(2)
(2)
(2)
(1)
(2)
(1)
318
276
748
748
128
2 015
Cash Paid for Dividends
(183)
(187)
(192)
(199)
(206)
(212)
(219)
(220)
(222)
(223)
(230)
(236)
(241)
(247)
(246)
(252)
(259)
(266)
(277)
(280)
(283)
(286)
(285)
(289)
(293)
(297)
(301)
(307)
(307)
(309)
(308)
(305)
(307)
(305)
(305)
(307)
(309)
(314)
(319)
(323)
(327)
Other
(31)
(38)
(61)
(78)
(85)
(58)
(34)
(18)
(21)
(139)
(120)
(125)
(96)
(33)
(50)
(57)
(63)
(36)
(89)
(111)
(51)
(87)
(43)
(14)
(77)
(29)
(102)
(124)
(123)
(159)
(95)
(80)
(129)
(140)
(134)
(184)
(108)
(71)
(130)
(52)
(93)
Cash from Financing Activities
206
N/A
92
-55%
368
+300%
(598)
N/A
(571)
+5%
(518)
+9%
(1 271)
-145%
(603)
+53%
(584)
+3%
(738)
-26%
(936)
-27%
(740)
+21%
(713)
+4%
(592)
+17%
(415)
+30%
(427)
-3%
(494)
-16%
(401)
+19%
(248)
+38%
(479)
-93%
(362)
+24%
225
N/A
(830)
N/A
86
N/A
63
-27%
(1 267)
N/A
(942)
+26%
(3 005)
-219%
(2 991)
+0%
(2 540)
+15%
(2 445)
+4%
(1 120)
+54%
(1 556)
-39%
(1 732)
-11%
(1 337)
+23%
(906)
+32%
(515)
+43%
160
N/A
83
-48%
(469)
N/A
1 384
N/A
Change in Cash
Net Change in Cash
12
N/A
5
-58%
830
+16 500%
6
-99%
(47)
N/A
(59)
-26%
(846)
-1 334%
133
N/A
283
+113%
251
-11%
239
-5%
31
-87%
(56)
N/A
(247)
-341%
(243)
+2%
(182)
+25%
(87)
+52%
(2)
+98%
340
N/A
141
-59%
171
+21%
1 057
+518%
(122)
N/A
715
N/A
1 171
+64%
(34)
N/A
888
N/A
(428)
N/A
(618)
-44%
(286)
+54%
(518)
-81%
230
N/A
(287)
N/A
(557)
-94%
(537)
+4%
(664)
-24%
(557)
+16%
371
N/A
299
-19%
145
-52%
621
+328%
Free Cash Flow
Free Cash Flow
550
N/A
630
+15%
610
-3%
603
-1%
594
-1%
558
-6%
668
+20%
698
+4%
778
+11%
823
+6%
871
+6%
846
-3%
905
+7%
923
+2%
876
-5%
892
+2%
914
+2%
817
-11%
938
+15%
929
-1%
811
-13%
843
+4%
779
-8%
816
+5%
1 384
+70%
1 587
+15%
2 068
+30%
2 171
+5%
1 872
-14%
1 830
-2%
1 602
-12%
1 552
-3%
1 464
-6%
1 314
-10%
864
-34%
878
+2%
596
-32%
864
+45%
947
+10%
875
-8%
1 023
+17%

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