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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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