QUEST DIAGNOSTICS INC【DGX】

Market cap

$22.8B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Net income	757	506	592	883	592	753	696	824	788	906	1,499	2,080	1,015	908	921
Depreciation and amortization	254	281	287	283	314	304	249	270	309	329	361	408	437	439	493
Provision for credit losses	292	280	269	270	296	297	308	315	6	11	19	4	3	1	5
Deferred Income Tax Expense (Benefit)	-19	29	7	19	23	112	37	9	73	15	85	-57	1	-49	13
Stock-based compensation expense	54	72	50	28	51	52	69	79	61	56	97	79	77	77	88
Other, net	-	-9	8	-2	12	-6	6	6	-8	39	81	63	-66	-41	-15
Accounts receivable	-	-	-	-	312	262	343	298	65	63	455	-81	-246	15	71
Accounts payable and accrued expenses	18	-18	-13	-21	68	-31	56	-8	-19	73	452	35	-149	-55	-67
Income taxes payable	34	39	101	-93	-84	-41	42	16	4	29	22	-20	-31	-2	16
Other assets and liabilities, net	16	-15	8	11	-2	41	-25	26	-31	4	37	9	-53	73	79
Net cash provided by operating activities	1,118	895	1,187	652	938	810	1,069	1,175	1,200	1,243	2,005	2,233	1,718	1,272	1,334
Business acquisitions, net of cash acquired	-	1,299	51	213	728	67	139	581	421	58	330	331	144	611	2,164
Capital expenditures	205	162	182	231	308	263	293	252	383	400	418	403	404	408	425
Other investing activities, net	11	-3	-16	-2	-11	-1	-10	-2	-1	44	27	3	-5	42	-41
Net cash used in investing activities	-217	-1,243	-217	328	-1,025	-362	-152	-805	-801	-411	-772	21	-543	-1,061	-2,548
Proceeds from borrowings	-	-	715	896	2,018	2,453	1,869	205	2,090	2,281	749	-	-	2,592	1,846
Repayments of debt	-169	-1,710	1,369	900	1,647	2,537	1,724	182	1,966	1,449	1,554	2	2	1,844	303
Purchases of treasury stock	750	935	200	1,037	132	224	590	465	322	353	325	2,199	1,408	275	151
Exercise of stock options	49	137	162	138	78	60	73	130	99	119	189	129	123	72	73
Employee payroll tax withholdings on stock issued under stock-based compensation plans	-	-	-	-	-	-	10	23	21	16	15	22	28	28	24
Dividends paid	71	65	108	185	187	212	223	247	266	286	297	309	305	314	331
Distributions to noncontrolling interest partners	37	36	38	32	31	42	41	51	54	54	58	99	73	57	47
Other financing activities, net	-8	-22	12	10	-7	-22	-45	40	23	-17	44	-38	-39	14	21
Net cash provided by (used in) financing activities	-986	64	-822	-1,106	92	-507	-691	-592	-401	225	-1,267	-2,540	-1,732	160	1,084
Effect of exchange rate changes on cash and cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7
Net change in cash and cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	-	-	-	-	371	-137