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  1. US-listed companies
  2. QUEST DIAGNOSTICS INC
  3. Financials
  4. Cash from financing

QUEST DIAGNOSTICS INC【DGX】

Market cap
$22.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20241,084+577.50%
Dec 31, 2023160-109.24%
Dec 31, 2022-1,732-31.81%
Dec 31, 2021-2,540+100.47%
Dec 31, 2020-1,267-663.11%
Dec 31, 2019225-156.11%
Dec 31, 2018-401-32.26%
Dec 31, 2017-592-14.33%
Dec 31, 2016-691+36.29%
Dec 31, 2015-507-651.09%
Dec 31, 201492-108.32%
Dec 31, 2013-1,106+34.53%
Dec 31, 2012-822-1393.70%
Dec 31, 201164-106.44%
Dec 31, 2010-986

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)