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Quest Diagnostics Incorporated (DGX)

NYSE
Symbol
Exchange
Currency
DGXNYSEUSD
Q1UE34B3BRL
Currency in USD
Disclaimer
152.13
-2.73(-1.76%)
Closed
After Hours
152.130.00(0.00%)

DGX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,2432,0052,2331,7181,272
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+3.58%+61.3%+11.37%-23.06%-25.96%
aa.aaaa.aaaa.aaaa.aaaa.aa8581,4311,995946854
aa.aaaa.aaaa.aaaa.aaaa.aa329361408437439
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa21191-257216124
aa.aaaa.aaaa.aaaa.aaaa.aa352287119-145
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-411-77221-543-1,061
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+48.69%-87.83%+102.72%-2,685.71%-95.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-400-418-403-404-408
aa.aaaa.aaaa.aaaa.aaaa.aa91----
aa.aaaa.aaaa.aaaa.aaaa.aa-58-330-331-144-611
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-44-247555-42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa225-1,267-2,540-1,732160
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,057-34-286-557371
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1351,1921,158872315
aa.aaaa.aaaa.aaaa.aaaa.aa1,1921,158872315686
aa.aaaa.aaaa.aaaa.aaaa.aa579.51,103.751,563.631,047.63662.88
aa.aaaa.aaaa.aaaa.aaaa.aa+19.89%+90.47%+41.66%-33%-36.73%
aa.aaaa.aaaa.aaaa.aaaa.aa5.89%9.94%8.46%7.24%5.59%
* In Millions of USD (except for per share items)