Quest Diagnostics Cash Flow Statement 2009-2024 | DGX
Fifteen years of historical annual cash flow statements for Quest Diagnostics (DGX).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$908 | $1,015 | $2,080 | $1,499 | $906 | $788 | $824 | $696 | $753 | $592 | $883 | $592 | $506 | $757 | $766 |
$439 | $437 | $408 | $361 | $329 | $309 | $270 | $249 | $304 | $314 | $283 | $287 | $281 | $254 | $257 |
$29.00 | $81.00 | $-288.00 | $201 | $12.00 | $146 | $98.00 | $38.00 | $133 | $370 | $-161.00 | $408 | $613 | $326 | $474 |
$468 | $518 | $120 | $562 | $341 | $455 | $368 | $287 | $437 | $684 | $122 | $695 | $894 | $580 | $730 |
$-15.00 | $246 | $81.00 | $-455.00 | $-63.00 | $-65.00 | $9.00 | $-42.00 | $-262.00 | $-312.00 | $-247.00 | $-243.00 | $-307.00 | $-309.93 | $-314.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-73.00 | $53.00 | $-9.00 | $3.00 | $-4.00 | $31.00 | $-26.00 | $79.00 | $-42.00 | $2.00 | $-11.00 | $64.00 | $-227.00 | $16.16 | $-292.42 |
$-145.00 | $119 | $87.00 | $22.00 | $35.00 | $-49.00 | $-9.00 | $135 | $-369.00 | $-320.00 | $-372.00 | $-92.00 | $-513.00 | $-241.80 | $-528.80 |
$1,272 | $1,718 | $2,233 | $2,005 | $1,243 | $1,200 | $1,175 | $1,116 | $821 | $944 | $652 | $1,187 | $895 | $1,118 | $997 |
$-408.00 | $-404.00 | $-403.00 | $-418.00 | $-400.00 | $-383.00 | $-252.00 | $-293.00 | $-263.00 | $-308.00 | $-231.00 | $-182.00 | $-161.00 | $-205.40 | $-166.93 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $474 | $0.00 | $0 | $0 | $0 |
$-611.00 | $-144.00 | $424 | $-330.00 | $-58.00 | $-421.00 | $-580.00 | $-139.00 | $-67.00 | $-728.00 | $83.00 | $-51.00 | $-1,299.00 | $0 | $-18.30 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-42.00 | $5.00 | $0 | $-24.00 | $-44.00 | $1.00 | $1.00 | $10.00 | $-32.00 | $11.00 | $2.00 | $16.00 | $217 | $-11.11 | $-10.68 |
$-42.00 | $5.00 | $0 | $-24.00 | $-44.00 | $1.00 | $1.00 | $10.00 | $-32.00 | $11.00 | $2.00 | $16.00 | $217 | $-11.11 | $-10.68 |
$0 | $0 | $0 | $0 | $91.00 | $2.00 | $1.00 | $295 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,061.00 | $-543.00 | $21.00 | $-772.00 | $-411.00 | $-801.00 | $-830.00 | $-127.00 | $-362.00 | $-1,025.00 | $328 | $-217.00 | $-1,243.00 | $-216.51 | $-195.90 |
$748 | $-2.00 | $-2.00 | $-805.00 | $832 | $124 | $23.00 | $141 | $-84.00 | $371 | $-4.00 | $-654.00 | $979 | $-169.49 | $26.99 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$748 | $-2.00 | $-2.00 | $-805.00 | $832 | $124 | $23.00 | $141 | $-84.00 | $371 | $-4.00 | $-654.00 | $979 | $-169.49 | $26.99 |
$-203.00 | $-1,285.00 | $-2,070.00 | $-136.00 | $-234.00 | $-223.00 | $-335.00 | $-517.00 | $-164.00 | $-54.00 | $-899.00 | $-38.00 | $-798.00 | $-701.47 | $-412.87 |
$-203.00 | $-1,285.00 | $-2,070.00 | $-136.00 | $-234.00 | $-223.00 | $-335.00 | $-517.00 | $-164.00 | $-54.00 | $-899.00 | $-38.00 | $-798.00 | $-701.47 | $-412.87 |
$-314.00 | $-305.00 | $-309.00 | $-297.00 | $-286.00 | $-266.00 | $-247.00 | $-223.00 | $-212.00 | $-187.00 | $-185.00 | $-108.00 | $-65.00 | $-71.32 | $-74.75 |
$-71.00 | $-140.00 | $-159.00 | $-29.00 | $-87.00 | $-36.00 | $-33.00 | $-139.00 | $-58.00 | $-44.00 | $-18.00 | $-22.00 | $-52.00 | $-44.22 | $-60.57 |
$160 | $-1,732.00 | $-2,540.00 | $-1,267.00 | $225 | $-401.00 | $-592.00 | $-738.00 | $-518.00 | $86.00 | $-1,106.00 | $-822.00 | $64.00 | $-986.49 | $-521.20 |
$371 | $-557.00 | $-286.00 | $-34.00 | $1,057 | $-2.00 | $-247.00 | $251 | $-59.00 | $5.00 | $-109.00 | $131 | $-284.00 | $-84.96 | $280 |
$77.00 | $77.00 | $79.00 | $97.00 | $56.00 | $61.00 | $79.00 | $69.00 | $52.00 | $51.00 | $28.00 | $50.00 | $72.00 | $53.93 | $75.06 |
$-314.00 | $-305.00 | $-309.00 | $-297.00 | $-286.00 | $-266.00 | $-247.00 | $-223.00 | $-212.00 | $-187.00 | $-185.00 | $-108.00 | $-65.00 | $-71.32 | $-74.75 |