Quest Diagnostics Incorporated
NYSE:DGX
155.48 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 850 | 1,015 | 2,080 | 1,499 | 906 | 788 | 824 | 696 | 753 | 592 | 883 | 592.1 | 505.7 | 757 | 766.2 | 581.5 | 339.939 | 586.421 | 546.277 | 499.195 | 436.717 | 322.154 | 162.303 | 104.948 | -1.3 | 26.9 | -22.3 | -625.96 |
| Depreciation & Amortization
| 439 | 437 | 408 | 361 | 329 | 309 | 270 | 249 | 304 | 314 | 283 | 286.6 | 281.1 | 254 | 256.7 | 264.6 | 237.879 | 197.398 | 176.124 | 168.726 | 153.903 | 131.391 | 147.727 | 134.296 | 90.8 | 68.8 | 76.4 | 99.098 |
| Deferred Income Tax
| -49 | 1 | -57 | 85 | 15 | 73 | 9 | 37 | 112 | 23 | 19 | 6.5 | 28.6 | -18.9 | 83.1 | 0.5 | -1.575 | -46.28 | 0.661 | 52.451 | 33.853 | 90.401 | -0.56 | 33.837 | -29.5 | 12.3 | -1.1 | -4.472 |
| Stock Based Compensation
| 77 | 77 | 79 | 97 | 56 | 61 | 79 | 69 | 52 | 51 | 28 | 50.3 | 71.9 | 53.9 | 75.1 | 70.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -145 | 119 | 87 | 22 | 35 | -49 | -316 | -166 | -375 | -326 | -372 | -91.6 | -511.5 | -241.8 | -528.9 | -296.1 | -266.018 | -151.731 | -182.135 | -244.654 | -254.109 | -232.531 | -121.203 | -170.293 | -33.4 | -56.4 | -49.8 | -337.492 |
| Accounts Receivables
| -15 | 246 | 81 | -455 | -63 | -65 | -298 | -343 | -262 | -312 | -247 | -243 | -306.7 | -309.9 | -314.1 | -282.6 | 0 | 732.907 | 609.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -20 | 0 | 29 | 4 | 16 | 42 | -41 | -84 | -93 | 100.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -55 | -149 | 35 | 452 | 73 | -19 | -8 | 56 | -31 | 68 | -21 | -13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -75 | 22 | -9 | 3 | -4 | 31 | -26 | 79 | -41 | 2 | -11 | 64 | -204.8 | 68.1 | -214.8 | -13.5 | -266.018 | -884.638 | -791.322 | -244.654 | -254.109 | -232.531 | -121.203 | -170.293 | -33.4 | -56.4 | -49.8 | -337.492 |
| Other Non Cash Items
| 100 | 69 | -364 | -59 | -98 | 18 | 309 | 184 | -36 | 284 | -189 | 343.2 | 519.7 | 313.8 | 345.2 | 442 | 581.879 | 322.016 | 310.656 | 323.062 | 10.79 | 284.956 | 21.609 | 269.563 | 225 | -10.7 | 0.1 | 780.34 |
| Operating Cash Flow
| 1,272 | 1,718 | 2,233 | 2,005 | 1,243 | 1,200 | 1,175 | 1,069 | 810 | 938 | 652 | 1,187.1 | 895.5 | 1,118 | 997.4 | 1,063.1 | 926.924 | 951.896 | 851.583 | 798.78 | 662.799 | 596.371 | 465.803 | 369.455 | 249.5 | 141.4 | 176.3 | -88.486 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -408 | -404 | -403 | -418 | -400 | -383 | -252 | -293 | -263 | -308 | -231 | -182.2 | -161.5 | -205.4 | -166.9 | -212.7 | -219.101 | -193.422 | -224.27 | -176.125 | -174.641 | -155.196 | -148.986 | -116.45 | -1,101 | -40.5 | -46.8 | -70.396 |
| Acquisitions Net
| -611 | -144 | 424 | -330 | -58 | -419 | -555 | 131 | -100 | -728 | 83 | -50.6 | -1,298.6 | 0 | -18.3 | -8.1 | -1,535.826 | -236.543 | -814.219 | 0 | -237.61 | -333.512 | -152.864 | 92.225 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5 | -3 | -27 | -44 | 383 | 252 | 293 | 263 | 308 | 231 | 182.2 | -166.872 | -11.1 | -10.7 | 212.7 | -4.266 | 1,304.063 | 0 | 0 | 0 | 0 | -20.428 | -27.415 | -2.3 | -2.2 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5 | 403 | 418 | 400 | 1 | 2 | 10 | 1 | 11 | 2 | 15.7 | 216.7 | 0 | 166.9 | 5.732 | 13.177 | 15.563 | 0 | 0 | 0 | 0 | 22.673 | 0 | 0 | 0 | 1.3 | 0 |
| Other Investing Activites
| -42 | 5 | -400 | -415 | -309 | -383 | -252 | -293 | -263 | -308 | 243 | -182.2 | 166.872 | -607.824 | -166.9 | -196.532 | -13.177 | -1,304.063 | -41.304 | 2.425 | -4.799 | 11.496 | 2.989 | 3.625 | -4.7 | 3 | 10.4 | 6.722 |
| Investing Cash Flow
| -1,061 | -543 | 21 | -772 | -411 | -801 | -805 | -152 | -362 | -1,025 | 328 | -217.1 | -1,243.4 | -216.5 | -195.9 | -198.9 | -1,759.193 | -414.402 | -1,079.793 | -173.7 | -417.05 | -477.212 | -296.616 | -48.015 | -1,108 | -39.7 | -35.1 | -63.674 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -748 | -2 | -2 | -1,554 | -1,449 | -1,966 | -182 | -1,724 | -2,537 | -1,647 | -900 | -1,369.4 | -1,710.3 | -169.5 | -1,230.6 | -481.9 | -1,049.121 | -41.208 | -636.294 | -1.097 | 0 | 0 | -205.55 | 0 | -720.8 | -49.9 | 0 | -538.859 |
| Common Stock Issued
| 72 | 123 | 129 | 938 | 2,400 | 2,189 | 335 | 1,942 | 2,513 | 2,096 | 1,034 | 877.1 | 2,826.2 | 48.5 | 1,332.6 | 67.6 | 80.928 | 102.324 | 98.335 | 109.116 | 29.887 | 27.034 | 25.631 | 22.147 | 4.4 | 0.1 | 0 | 0 |
| Common Stock Repurchased
| -275 | -1,408 | -2,199 | -325 | -353 | -322 | -465 | -590 | -224 | -132 | -1,037 | -200 | -935 | -750 | -500 | -254 | -145.66 | -472.325 | -390.163 | -734.577 | -257.548 | 0 | -1 | 0 | -1.1 | -13 | 0 | 0 |
| Dividends Paid
| -314 | -305 | -309 | -297 | -286 | -266 | -247 | -223 | -212 | -187 | -185 | -108.1 | -64.7 | -108 | -110.2 | -78 | -77.327 | -77.135 | -69.673 | -61.387 | 0 | 0 | -8.954 | -6.9 | -0.1 | -0.1 | -0.1 | -1.172 |
| Other Financing Activities
| 1,425 | -140 | -159 | -29 | -87 | -36 | -33 | -96 | -47 | -38 | -18 | -21.7 | -52.7 | -7.5 | -12.9 | -31.6 | 2,041.403 | 8.36 | 1,244.833 | -18.791 | 40.093 | -171.748 | -28.459 | -192.494 | 1,400.4 | 2.5 | -21.4 | 697.705 |
| Financing Cash Flow
| 160 | -1,732 | -2,540 | -1,267 | 225 | -401 | -592 | -691 | -507 | 92 | -1,106 | -822.1 | 63.5 | -986.5 | -521.1 | -777.9 | 850.223 | -479.984 | 247.038 | -706.736 | -187.568 | -144.714 | -218.332 | -177.247 | 682.8 | -60.4 | -21.5 | 157.674 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | -17.2 | -0.015 | 0.045 | -0.09 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -101.7 | -141.2 | 0 |
| Net Change In Cash
| 371 | -557 | -286 | -34 | 1,057 | -2 | -222 | 226 | -59 | 5 | -109 | 130.7 | -284.4 | -85 | 280.4 | 86.3 | 17.954 | 57.51 | 18.828 | -81.656 | 58.181 | -25.555 | -49.145 | 144.193 | -175.6 | -60.4 | -21.5 | 5.514 |
| Cash At End Of Period
| 686 | 315 | 872 | 1,158 | 1,192 | 135 | 137 | 359 | 133 | 192 | 187 | 295.6 | 164.9 | 449.3 | 534.3 | 253.9 | 167.594 | 149.64 | 92.13 | 73.302 | 154.958 | 96.777 | 122.332 | 171.477 | 27.3 | 101.3 | 20.5 | 41.96 |