DGX — Quest Diagnostics Cashflow Statement
0.000.00%
Last trade - 00:00- $21.45bn
- $27.02bn
- $11.04bn
Annual cashflow statement for Quest Diagnostics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,080 | 1,015 | 908 | 921 | 1,046 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -285 | 146 | 119 | 108 | 115 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87 | 119 | -145 | -201 | 50 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,233 | 1,718 | 1,272 | 1,334 | 1,886 |
| Capital Expenditures | -403 | -404 | -408 | -425 | -527 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 424 | -139 | -653 | -2,123 | -104 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21 | -543 | -1,061 | -2,548 | -631 |
| Financing Cash Flow Items | -159 | -140 | -71 | -50 | -62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,540 | -1,732 | 160 | 1,084 | -1,388 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -286 | -557 | 371 | -137 | -129 |