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

QUEST DIAGNOSTICS INC【DGX】

Market cap
$22.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,334+4.87%
Dec 31, 20231,272-25.96%
Dec 31, 20221,718-23.06%
Dec 31, 20212,233+11.37%
Dec 31, 20202,005+61.30%
Dec 31, 20191,243+3.58%
Dec 31, 20181,200+2.13%
Dec 31, 20171,175+9.92%
Dec 31, 20161,069+31.98%
Dec 31, 2015810-13.65%
Dec 31, 2014938+43.87%
Dec 31, 2013652-45.08%
Dec 31, 20121,187+32.57%
Dec 31, 2011895-19.91%
Dec 31, 20101,118

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 (%)