Quest Diagnostics Inc (NYSE:DGX)

112.04
Delayed Data
As of Jun 22
 +0.86 / +0.77%
Today’s Change
90.10
Today|||52-Week Range
112.97
+13.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line592.0M753.0M696.0M824.0M
 
 
 
 
 
Depreciation314.0M304.0M249.0M270.0M
 
 
 
 
 
Total Other Cash Flow335.0M16.0M253.0M388.0M
 
 
 
 
 
Funds From Operations1.3B1.2B1.2B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses326.0M375.0M166.0M316.0M
 
 
 
 
 
Net Cash Flow - Operating Activities938.0M810.0M1.1B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-33.0M0.000.00
 
 
Capital Expenditures-308.0M-263.0M-293.0M-252.0M
 
 
 
 
 
Fixed Asset Disposal0.0063.0M270.0M30.0M
 
 
 
 
Net Assets From Acquisitions -728.0M-67.0M-139.0M-581.0M
 
 
 
 
 
Other Investing - Sources11.0M1.0M10.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-1.0B-299.0M-152.0M-801.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0B2.5B1.9B205.0M
 
 
 
 
 
Long Term Debt Reduction-1.6B-2.5B-1.7B-182.0M
 
 
 
 
 
Net Proceeds Stock Sale78.0M60.0M73.0M130.0M
 
 
 
 
 
Common Preferred Redeemed-132.0M-224.0M-590.0M-465.0M
 
 
 
 
 
Common Dividends-187.0M-212.0M-223.0M-247.0M
 
 
 
 
 
Cash Dividends Paid - Total-187.0M-212.0M-223.0M-247.0M
 
 
 
 
 
Other Sources - Financing0.005.0M--40.0M
 
 
 
Other Uses - Financing38.0M115.0M96.0M77.0M
 
 
 
 
 
Net Cash Flow - Financing92.0M-570.0M-691.0M-596.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.0M-59.0M226.0M-222.0M