tiprankstipranks
Quest Diagnostics (DGX)
NYSE:DGX

Quest Diagnostics (DGX) Cash flow

827 Followers

Quest Diagnostics Cash Flow

DGX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DGX's free cash flow was decreased by $-450.00M and operating cash flow was $527.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.27B$ 1.27B$ 1.72B$ 2.23B$ 2.00B$ 1.24B
Investing Cash Flow
$ -1.06B$ -1.06B$ -543.00M$ 21.00M$ -772.00M$ -411.00M
Financing Cash Flow
$ 160.00M$ 160.00M$ -1.73B$ -2.54B$ -1.27B$ 225.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.11B$ 686.00M$ 315.00M$ 872.00M$ 1.16B$ 1.19B
Income Tax Paid Supplemental Data
--$ 283.00M-$ 360.00M$ 202.00M
Interest Paid Supplemental Data
--$ 156.00M-$ 201.00M$ 192.00M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 748.00M$ 748.00M$ -2.00M$ -2.00M$ 749.00M$ 2.28B
Repayment Of Debt
$ -1.43B$ -1.84B$ -2.00M$ -2.00M$ -1.55B$ -1.45B
Free Cash Flow
$ 409.00M$ 864.00M$ 1.31B$ 1.83B$ 1.59B$ 843.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Quest Diagnostics Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis