Quest Diagnostics Inc
NYSE:DGX
Quest Diagnostics Inc
NYSE:DGX
Price:
140.78 USD
1.16%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Quest Diagnostics Inc
Quest Diagnostics Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
850
|
818
|
543
|
592
|
551
|
538
|
753
|
753
|
798
|
878
|
729
|
696
|
756
|
754
|
724
|
824
|
838
|
864
|
916
|
788
|
775
|
781
|
780
|
906
|
836
|
790
|
1 155
|
1 499
|
1 883
|
2 340
|
2 276
|
2 080
|
1 963
|
1 563
|
1 312
|
1 015
|
859
|
858
|
819
|
908
|
899
|
|
| Depreciation & Amortization |
288
|
297
|
307
|
314
|
317
|
311
|
309
|
304
|
288
|
274
|
260
|
249
|
249
|
254
|
260
|
270
|
282
|
293
|
301
|
309
|
319
|
323
|
328
|
329
|
330
|
338
|
345
|
361
|
377
|
388
|
400
|
408
|
413
|
420
|
427
|
437
|
438
|
443
|
446
|
439
|
448
|
|
| Change in Deffered Taxes |
9
|
4
|
1
|
23
|
47
|
44
|
182
|
112
|
106
|
113
|
(7)
|
37
|
40
|
120
|
108
|
9
|
22
|
(31)
|
(29)
|
73
|
52
|
47
|
36
|
15
|
26
|
25
|
12
|
85
|
54
|
(27)
|
(14)
|
(57)
|
(83)
|
12
|
75
|
1
|
40
|
5
|
(83)
|
(49)
|
(63)
|
|
| Stock-Based Compensation |
35
|
36
|
42
|
51
|
51
|
53
|
52
|
52
|
58
|
61
|
65
|
69
|
68
|
70
|
71
|
79
|
81
|
76
|
78
|
61
|
59
|
59
|
52
|
56
|
53
|
55
|
75
|
97
|
101
|
105
|
94
|
79
|
79
|
77
|
74
|
77
|
83
|
80
|
80
|
77
|
75
|
|
| Other Non-Cash Items |
(125)
|
(120)
|
329
|
335
|
346
|
344
|
11
|
21
|
30
|
(65)
|
303
|
53
|
(32)
|
(8)
|
(108)
|
81
|
82
|
100
|
89
|
79
|
61
|
31
|
26
|
(42)
|
(26)
|
1
|
(30)
|
38
|
37
|
(281)
|
(282)
|
(285)
|
(281)
|
58
|
107
|
146
|
150
|
115
|
123
|
119
|
127
|
|
| Cash Taxes Paid |
698
|
706
|
0
|
327
|
475
|
436
|
576
|
319
|
304
|
331
|
332
|
361
|
365
|
353
|
276
|
243
|
237
|
171
|
136
|
84
|
85
|
126
|
162
|
202
|
217
|
139
|
222
|
360
|
349
|
675
|
714
|
709
|
725
|
556
|
374
|
283
|
293
|
235
|
329
|
317
|
287
|
|
| Cash Interest Paid |
251
|
249
|
0
|
170
|
254
|
269
|
321
|
172
|
171
|
148
|
137
|
148
|
141
|
150
|
136
|
159
|
162
|
168
|
169
|
174
|
153
|
179
|
209
|
192
|
212
|
204
|
179
|
201
|
185
|
176
|
176
|
159
|
159
|
159
|
158
|
156
|
156
|
158
|
143
|
134
|
146
|
|
| Change in Working Capital |
(307)
|
(238)
|
(335)
|
(326)
|
(355)
|
(326)
|
(403)
|
(369)
|
(300)
|
(252)
|
(248)
|
81
|
146
|
22
|
219
|
(9)
|
(65)
|
(38)
|
(49)
|
(49)
|
88
|
111
|
20
|
35
|
49
|
95
|
330
|
22
|
138
|
174
|
(87)
|
87
|
(30)
|
(129)
|
(56)
|
119
|
(155)
|
(47)
|
(226)
|
(145)
|
(79)
|
|
| Cash from Operating Activities |
715
N/A
|
761
+6%
|
845
+11%
|
938
+11%
|
906
-3%
|
911
+1%
|
852
-6%
|
821
-4%
|
922
+12%
|
948
+3%
|
1 037
+9%
|
1 116
+8%
|
1 159
+4%
|
1 142
-1%
|
1 203
+5%
|
1 175
-2%
|
1 159
-1%
|
1 188
+3%
|
1 228
+3%
|
1 200
-2%
|
1 295
+8%
|
1 293
0%
|
1 190
-8%
|
1 243
+4%
|
1 215
-2%
|
1 249
+3%
|
1 812
+45%
|
2 005
+11%
|
2 489
+24%
|
2 594
+4%
|
2 293
-12%
|
2 233
-3%
|
1 982
-11%
|
1 924
-3%
|
1 865
-3%
|
1 718
-8%
|
1 332
-22%
|
1 374
+3%
|
1 079
-21%
|
1 272
+18%
|
1 332
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(250)
|
(243)
|
(295)
|
(308)
|
(296)
|
(308)
|
(258)
|
(263)
|
(254)
|
(250)
|
(259)
|
(293)
|
(288)
|
(296)
|
(298)
|
(252)
|
(283)
|
(296)
|
(314)
|
(383)
|
(357)
|
(364)
|
(379)
|
(400)
|
(436)
|
(433)
|
(428)
|
(418)
|
(421)
|
(423)
|
(421)
|
(403)
|
(380)
|
(372)
|
(401)
|
(404)
|
(468)
|
(496)
|
(483)
|
(408)
|
(385)
|
|
| Other Items |
82
|
(251)
|
(744)
|
(717)
|
(148)
|
1
|
(70)
|
(99)
|
(243)
|
38
|
89
|
166
|
304
|
(75)
|
(248)
|
(578)
|
(704)
|
(647)
|
(507)
|
(418)
|
(350)
|
(309)
|
(278)
|
(11)
|
(71)
|
(187)
|
(276)
|
(354)
|
(238)
|
406
|
501
|
424
|
325
|
(202)
|
(195)
|
(139)
|
(64)
|
(636)
|
(638)
|
(653)
|
(731)
|
|
| Cash from Investing Activities |
(168)
N/A
|
(494)
-194%
|
(1 039)
-110%
|
(1 025)
+1%
|
(444)
+57%
|
(307)
+31%
|
(328)
-7%
|
(362)
-10%
|
(497)
-37%
|
(212)
+57%
|
(170)
+20%
|
(127)
+25%
|
16
N/A
|
(371)
N/A
|
(546)
-47%
|
(830)
-52%
|
(987)
-19%
|
(943)
+4%
|
(821)
+13%
|
(801)
+2%
|
(707)
+12%
|
(673)
+5%
|
(657)
+2%
|
(411)
+37%
|
(507)
-23%
|
(620)
-22%
|
(704)
-14%
|
(772)
-10%
|
(659)
+15%
|
(17)
+97%
|
80
N/A
|
21
-74%
|
(55)
N/A
|
(574)
-944%
|
(596)
-4%
|
(543)
+9%
|
(532)
+2%
|
(1 132)
-113%
|
(1 121)
+1%
|
(1 061)
+5%
|
(1 116)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(872)
|
(477)
|
(30)
|
(54)
|
(109)
|
(121)
|
(143)
|
(164)
|
(197)
|
(422)
|
(425)
|
(517)
|
(513)
|
(368)
|
(365)
|
(335)
|
(247)
|
(111)
|
(165)
|
(223)
|
(240)
|
(281)
|
(223)
|
(234)
|
(196)
|
(155)
|
(110)
|
(136)
|
(534)
|
(2 020)
|
(2 007)
|
(2 070)
|
(2 040)
|
(733)
|
(1 119)
|
(1 285)
|
(897)
|
(733)
|
(374)
|
(203)
|
(216)
|
|
| Net Issuance of Debt |
542
|
412
|
450
|
371
|
730
|
(200)
|
(137)
|
(84)
|
(821)
|
57
|
84
|
141
|
(73)
|
(11)
|
(11)
|
23
|
128
|
(7)
|
(7)
|
124
|
358
|
193
|
195
|
832
|
(306)
|
544
|
543
|
(805)
|
(5)
|
(554)
|
(554)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
318
|
276
|
748
|
748
|
|
| Cash Paid for Dividends |
(180)
|
(181)
|
(183)
|
(187)
|
(192)
|
(199)
|
(206)
|
(212)
|
(219)
|
(220)
|
(222)
|
(223)
|
(230)
|
(236)
|
(241)
|
(247)
|
(246)
|
(252)
|
(259)
|
(266)
|
(277)
|
(280)
|
(283)
|
(286)
|
(285)
|
(289)
|
(293)
|
(297)
|
(301)
|
(307)
|
(307)
|
(309)
|
(308)
|
(305)
|
(307)
|
(305)
|
(305)
|
(307)
|
(309)
|
(314)
|
(319)
|
|
| Other |
(27)
|
(25)
|
(31)
|
(38)
|
(61)
|
(78)
|
(85)
|
(58)
|
(34)
|
(18)
|
(21)
|
(139)
|
(120)
|
(125)
|
(96)
|
(33)
|
(50)
|
(57)
|
(63)
|
(36)
|
(89)
|
(111)
|
(51)
|
(87)
|
(43)
|
(14)
|
(77)
|
(29)
|
(102)
|
(124)
|
(123)
|
(159)
|
(95)
|
(80)
|
(129)
|
(140)
|
(134)
|
(184)
|
(108)
|
(71)
|
(130)
|
|
| Cash from Financing Activities |
(537)
N/A
|
(271)
+50%
|
206
N/A
|
92
-55%
|
368
+300%
|
(598)
N/A
|
(571)
+5%
|
(518)
+9%
|
(1 271)
-145%
|
(603)
+53%
|
(584)
+3%
|
(738)
-26%
|
(936)
-27%
|
(740)
+21%
|
(713)
+4%
|
(592)
+17%
|
(415)
+30%
|
(427)
-3%
|
(494)
-16%
|
(401)
+19%
|
(248)
+38%
|
(479)
-93%
|
(362)
+24%
|
225
N/A
|
(830)
N/A
|
86
N/A
|
63
-27%
|
(1 267)
N/A
|
(942)
+26%
|
(3 005)
-219%
|
(2 991)
+0%
|
(2 540)
+15%
|
(2 445)
+4%
|
(1 120)
+54%
|
(1 556)
-39%
|
(1 732)
-11%
|
(1 337)
+23%
|
(906)
+32%
|
(515)
+43%
|
160
N/A
|
83
-48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
10
N/A
|
(4)
N/A
|
12
N/A
|
5
-58%
|
830
+16 500%
|
6
-99%
|
(47)
N/A
|
(59)
-26%
|
(846)
-1 334%
|
133
N/A
|
283
+113%
|
251
-11%
|
239
-5%
|
31
-87%
|
(56)
N/A
|
(247)
-341%
|
(243)
+2%
|
(182)
+25%
|
(87)
+52%
|
(2)
+98%
|
340
N/A
|
141
-59%
|
171
+21%
|
1 057
+518%
|
(122)
N/A
|
715
N/A
|
1 171
+64%
|
(34)
N/A
|
888
N/A
|
(428)
N/A
|
(618)
-44%
|
(286)
+54%
|
(518)
-81%
|
230
N/A
|
(287)
N/A
|
(557)
-94%
|
(537)
+4%
|
(664)
-24%
|
(557)
+16%
|
371
N/A
|
299
-19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
465
N/A
|
518
+11%
|
550
+6%
|
630
+15%
|
610
-3%
|
603
-1%
|
594
-1%
|
558
-6%
|
668
+20%
|
698
+4%
|
778
+11%
|
823
+6%
|
871
+6%
|
846
-3%
|
905
+7%
|
923
+2%
|
876
-5%
|
892
+2%
|
914
+2%
|
817
-11%
|
938
+15%
|
929
-1%
|
811
-13%
|
843
+4%
|
779
-8%
|
816
+5%
|
1 384
+70%
|
1 587
+15%
|
2 068
+30%
|
2 171
+5%
|
1 872
-14%
|
1 830
-2%
|
1 602
-12%
|
1 552
-3%
|
1 464
-6%
|
1 314
-10%
|
864
-34%
|
878
+2%
|
596
-32%
|
864
+45%
|
947
+10%
|
|
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