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

QUEST DIAGNOSTICS INC【DGX】

Market cap
$22.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-2,548+140.15%
Dec 31, 2023-1,061+95.40%
Dec 31, 2022-543-2685.71%
Dec 31, 202121-102.72%
Dec 31, 2020-772+87.83%
Dec 31, 2019-411-48.69%
Dec 31, 2018-801-0.50%
Dec 31, 2017-805+429.61%
Dec 31, 2016-152-58.01%
Dec 31, 2015-362-64.68%
Dec 31, 2014-1,025-412.50%
Dec 31, 2013328-251.06%
Dec 31, 2012-217-82.54%
Dec 31, 2011-1,243+474.31%
Dec 31, 2010-217

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 (%)