NYSE:DGX - New York Stock Exchange, Inc. - US74834L1008 - Common Stock - Currency: USD
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 | 948.00M | 921.00M | 908.00M | 1.01B | 2.08B | |||
Depreciation Amortization | 517.00M | 493.00M | 439.00M | 437.00M | 408.00M | |||
Income Taxes - Deferred | 38.00M | 13.00M | -49.00M | 1.00M | -57.00M | |||
Change In Working Capital | -105.00M | -201.00M | -145.00M | 119.00M | 87.00M | |||
Interest Paid | 250.00M | 262.00M | 134.00M | 156.00M | 159.00M | |||
Taxes Paid | 257.00M | 256.00M | 317.00M | 283.00M | 709.00M | |||
Other non cash items | 96.00M | 108.00M | 119.00M | 146.00M | -285.00M | |||
OPERATING CASH FLOW | 1.49B | 1.33B | 1.27B | 1.72B | 2.23B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -438.00M | -425.00M | -408.00M | -404.00M | -403.00M | |||
Other Investing Activity | -2.01B | -2.12B | -653.00M | -139.00M | 424.00M | |||
INVESTING CASH FLOW | -2.45B | -2.55B | -1.06B | -543.00M | 21.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 1.16B | 1.54B | 748.00M | -2.00M | -2.00M | |||
Stock Issued/Repurchased | -61.00M | -78.00M | -203.00M | -1.28B | -2.07B | |||
Dividend Paid | -336.00M | -331.00M | -314.00M | -305.00M | -309.00M | |||
Other Financing Activity | -85.00M | -50.00M | -71.00M | -140.00M | -159.00M | |||
FINANCING CASH FLOW | 676.00M | 1.08B | 160.00M | -1.73B | -2.54B | |||
Exchange Rate Effect | N/A | -7.00M | N/A | N/A | N/A | |||
CHANGE IN CASH | -286.00M | -137.00M | 371.00M | -557.00M | -286.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.49B | 1.33B | 1.27B | 1.72B | 2.23B | |||
Capital Expenditure | -438.00M | -425.00M | -408.00M | -404.00M | -403.00M | |||
FREE CASH FLOW | 1.06B | 909.00M | 864.00M | 1.31B | 1.83B |
All data in USD