QUEST DIAGNOSTICS INC (DGX)
US74834L1008 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 899.00M | 908.00M | 1.01B | 2.08B | 1.50B | |||
| Depreciation Amortization | 448.00M | 439.00M | 437.00M | 408.00M | 361.00M | |||
| Income Taxes - Deferred | -63.00M | -49.00M | 1.00M | -57.00M | 85.00M | |||
| Change In Working Capital | -79.00M | -145.00M | 119.00M | 87.00M | 22.00M | |||
| Interest Paid | 146.00M | 134.00M | 156.00M | 159.00M | 201.00M | |||
| Taxes Paid | 287.00M | 317.00M | 283.00M | 709.00M | 360.00M | |||
| Other non cash items | 127.00M | 119.00M | 146.00M | -285.00M | 38.00M | |||
| OPERATING CASH FLOW | 1.33B | 1.27B | 1.72B | 2.23B | 2.00B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -385.00M | -408.00M | -404.00M | -403.00M | -418.00M | |||
| Other Investing Activity | -731.00M | -653.00M | -139.00M | 424.00M | -354.00M | |||
| INVESTING CASH FLOW | -1.12B | -1.06B | -543.00M | 21.00M | -772.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 748.00M | 748.00M | -2.00M | -2.00M | -805.00M | |||
| Stock Issued/Repurchased | -216.00M | -203.00M | -1.28B | -2.07B | -136.00M | |||
| Dividend Paid | -319.00M | -314.00M | -305.00M | -309.00M | -297.00M | |||
| Other Financing Activity | -130.00M | -71.00M | -140.00M | -159.00M | -29.00M | |||
| FINANCING CASH FLOW | 83.00M | 160.00M | -1.73B | -2.54B | -1.27B | |||
| CHANGE IN CASH | 299.00M | 371.00M | -557.00M | -286.00M | -34.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.33B | 1.27B | 1.72B | 2.23B | 2.00B | |||
| Capital Expenditure | -385.00M | -408.00M | -404.00M | -403.00M | -418.00M | |||
| FREE CASH FLOW | 947.00M | 864.00M | 1.31B | 1.83B | 1.59B | |||
All data in USD