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Quest Diagnostics Incorporated DGX
$ 163.75 -0.09%

Quarterly report 2024-Q3
added 10-23-2024

report update icon

Quest 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-Q3 2024-Q2 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

125 M 117 M 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

1.38 B 1.32 B 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

184 M 182 M 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