Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Quest Diagnostics Inc (NYSE:DGX)

109.34
BATS BZX Real-Time Price
As of 12:58pm ET
 -0.31 / -0.28%
Today’s Change
79.12
Today|||52-Week Range
112.97
+18.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line883.0M592.0M753.0M696.0M
 
 
 
 
 
Depreciation283.0M314.0M304.0M249.0M
 
 
 
 
 
Total Other Cash Flow-161.0M335.0M16.0M253.0M
 
 
 
 
 
Funds From Operations1.0B1.3B1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses372.0M326.0M375.0M166.0M
 
 
 
 
 
Net Cash Flow - Operating Activities652.0M938.0M810.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-33.0M0.00
 
 
Capital Expenditures-231.0M-308.0M-263.0M-293.0M
 
 
 
 
 
Fixed Asset Disposal296.0M0.0063.0M270.0M
 
 
 
 
Net Assets From Acquisitions -213.0M-728.0M-67.0M-139.0M
 
 
 
 
 
Other Investing - Sources476.0M11.0M1.0M10.0M
 
 
 
 
 
Net Cash Flow Investing328.0M-1.0B-299.0M-152.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings896.0M2.0B2.5B1.9B
 
 
 
 
 
Long Term Debt Reduction-900.0M-1.6B-2.5B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale138.0M78.0M60.0M73.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-132.0M-224.0M-590.0M
 
 
 
 
 
Common Dividends-185.0M-187.0M-212.0M-223.0M
 
 
 
 
 
Cash Dividends Paid - Total-185.0M-187.0M-212.0M-223.0M
 
 
 
 
 
Other Sources - Financing14.0M0.005.0M--
 
 
 
Other Uses - Financing32.0M38.0M115.0M96.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B92.0M-570.0M-691.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-126.0M5.0M-59.0M226.0M