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Report an ErrorQuest Diagnostics Incorporated Cash Flow 2011-2024 | DGX
Annual Cash Flow Quest Diagnostics Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.27 B | 1.72 B | 2.23 B | 2 B | 1.24 B | 1.2 B | 1.18 B | 1.12 B | 821 M | 944 M | 652 M | 1.19 B | 895 M |
Depreciation & Amortization |
439 M | 437 M | 408 M | 361 M | 329 M | 309 M | 270 M | 249 M | 304 M | 314 M | 283 M | 287 M | 281 M |
Accounts Payables |
378 M | 324 M | 357 M | 446 M | 263 M | 222 M | 224 M | 261 M | 279 M | 257 M | 258 M | 204 M | 215 M |
Accounts Receivables |
1.21 B | 1.2 B | 1.44 B | 1.52 B | 1.06 B | 1.01 B | 924 M | 926 M | 901 M | 932 M | 852 M | 867 M | 906 M |
Total Inventories |
190 M | 192 M | 208 M | 223 M | 123 M | 99 M | 95 M | 82 M | 84 M | 110 M | 91 M | 93 M | 89.1 M |
All numbers in USD currency
Quarterly Cash Flow Quest Diagnostics Incorporated
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
154 M | - | - | 94 M | - | 1.38 B | - | 480 M | - | 1.75 B | - | 731 M | - | 1.46 B | 602 M | 247 M | - | 895 M | 596 M | 275 M | - | 905 M | 503 M | 180 M | - | 852 M | 490 M | 196 M | - | 765 M | 464 M | 153 M | - | 549 M | 337 M | 52 M | - | 635 M | 364 M | 84 M | - | 442 M | 255 M | 47 M | - | 807 M | 412 M | 161 M | - | 558 M | 220 M | 161 M |
Depreciation & Amortization |
116 M | 111 M | 112 M | 107 M | - | 108 M | 107 M | 106 M | - | 101 M | 100 M | 101 M | 26 M | 89 M | 89 M | 85 M | 24 M | 82 M | 81 M | 84 M | 28 M | 77 M | 77 M | 74 M | - | 69 M | 66 M | 62 M | - | 63 M | 61 M | 62 M | - | 77 M | 75 M | 78 M | - | 79 M | 81 M | 75 M | - | 211 M | 142 M | 70 M | - | 215 M | 144 M | 72.2 M | - | 209 M | 136 M | 63.4 M |
Accounts Payables |
- | - | - | - | - | - | - | - | 357 M | - | - | - | 446 M | - | - | - | 263 M | - | - | - | 222 M | - | - | - | 224 M | - | - | - | 231 M | - | - | - | 279 M | - | - | - | 257 M | - | - | - | 258 M | - | - | - | 204 M | - | - | - | 215 M | - | - | - |
Accounts Receivables |
1.32 B | 1.28 B | 1.24 B | 1.25 B | 1.2 B | 1.28 B | - | 1.37 B | 1.44 B | 1.47 B | 1.26 B | 1.38 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 924 M | 924 M | 924 M | 924 M | 926 M | 926 M | 926 M | 926 M | 901 M | 901 M | 901 M | 901 M | 932 M | 932 M | 932 M | 932 M | 852 M | 852 M | 852 M | 852 M | 867 M | 867 M | 867 M | 867 M | 906 M | 906 M | 906 M | 906 M |
Total Inventories |
181 M | 184 M | 184 M | 190 M | 192 M | 183 M | - | 197 M | 208 M | 205 M | 199 M | 223 M | 223 M | 223 M | 223 M | 223 M | 123 M | 123 M | 123 M | 123 M | 99 M | 99 M | 99 M | 99 M | 95 M | 95 M | 95 M | 95 M | 82 M | 82 M | 82 M | 82 M | 84 M | 84 M | 84 M | 84 M | 110 M | 110 M | 110 M | 110 M | 91 M | 91 M | 91 M | 91 M | 93 M | 93 M | 93 M | 93 M | 89.1 M | 89.1 M | 89.1 M | 89.1 M |
All numbers in USD currency