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QUEST DIAGNOSTICS INC (DGX) Stock Cash Flow

NYSE:DGX - New York Stock Exchange, Inc. - US74834L1008 - Common Stock - Currency: USD

172  +0.62 (+0.36%)

After market: 172 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DGX Net Income ChartDGX Net Income over time chart
948.00M921.00M908.00M1.01B2.08B
Depreciation Amortization
DGX Depreciation Amortization ChartDGX Depreciation Amortization over time chart
517.00M493.00M439.00M437.00M408.00M
Income Taxes - Deferred
DGX Income Taxes - Deferred ChartDGX Income Taxes - Deferred over time chart
38.00M13.00M-49.00M1.00M-57.00M
Change In Working Capital
DGX Change In Working Capital ChartDGX Change In Working Capital over time chart
-105.00M-201.00M-145.00M119.00M87.00M
Interest Paid
DGX Interest Paid ChartDGX Interest Paid over time chart
250.00M262.00M134.00M156.00M159.00M
Taxes Paid
DGX Taxes Paid ChartDGX Taxes Paid over time chart
257.00M256.00M317.00M283.00M709.00M
Other non cash items
DGX Other non cash items ChartDGX Other non cash items over time chart
96.00M108.00M119.00M146.00M-285.00M
OPERATING CASH FLOW
DGX OPERATING CASH FLOW ChartDGX OPERATING CASH FLOW over time chart
1.49B1.33B1.27B1.72B2.23B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DGX Capital Expenditure ChartDGX Capital Expenditure over time chart
-438.00M-425.00M-408.00M-404.00M-403.00M
Other Investing Activity
DGX Other Investing Activity ChartDGX Other Investing Activity over time chart
-2.01B-2.12B-653.00M-139.00M424.00M
INVESTING CASH FLOW
DGX INVESTING CASH FLOW ChartDGX INVESTING CASH FLOW over time chart
-2.45B-2.55B-1.06B-543.00M21.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DGX Debt Issued/Reduced ChartDGX Debt Issued/Reduced over time chart
1.16B1.54B748.00M-2.00M-2.00M
Stock Issued/Repurchased
DGX Stock Issued/Repurchased ChartDGX Stock Issued/Repurchased over time chart
-61.00M-78.00M-203.00M-1.28B-2.07B
Dividend Paid
DGX Dividend Paid ChartDGX Dividend Paid over time chart
-336.00M-331.00M-314.00M-305.00M-309.00M
Other Financing Activity
DGX Other Financing Activity ChartDGX Other Financing Activity over time chart
-85.00M-50.00M-71.00M-140.00M-159.00M
FINANCING CASH FLOW
DGX FINANCING CASH FLOW ChartDGX FINANCING CASH FLOW over time chart
676.00M1.08B160.00M-1.73B-2.54B
 
Exchange Rate Effect
DGX Exchange Rate Effect ChartDGX Exchange Rate Effect over time chart
N/A-7.00MN/AN/AN/A
CHANGE IN CASH
DGX CHANGE IN CASH ChartDGX CHANGE IN CASH over time chart
-286.00M-137.00M371.00M-557.00M-286.00M
 
FREE CASH FLOW
Operating Cash Flow
DGX Operating Cash Flow ChartDGX Operating Cash Flow over time chart
1.49B1.33B1.27B1.72B2.23B
Capital Expenditure
DGX Capital Expenditure ChartDGX Capital Expenditure over time chart
-438.00M-425.00M-408.00M-404.00M-403.00M
FREE CASH FLOW
DGX FREE CASH FLOW ChartDGX FREE CASH FLOW over time chart
1.06B909.00M864.00M1.31B1.83B

All data in USD

Charts

DGX Operating and Free Cash Flow chartDGX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B