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NYSE - Delayed Quote USD

Quest Diagnostics Incorporated (DGX)

177.95
+0.63
+(0.36%)
At close: May 2 at 4:00:02 PM EDT
177.95
0.00
(0.00%)
After hours: May 2 at 6:26:09 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,494,000
1,334,000
1,272,000
1,718,000
2,233,000
Investing Cash Flow
-2,450,000
-2,548,000
-1,061,000
-543,000
21,000
Financing Cash Flow
676,000
1,084,000
160,000
-1,732,000
-2,540,000
End Cash Position
194,000
549,000
686,000
315,000
872,000
Income Tax Paid Supplemental Data
257,000
256,000
317,000
283,000
283,000
Interest Paid Supplemental Data
250,000
262,000
134,000
156,000
159,000
Capital Expenditure
-438,000
-425,000
-408,000
-404,000
-403,000
Issuance of Debt
2,061,000
1,846,000
2,592,000
--
--
Repayment of Debt
-903,000
-303,000
-1,844,000
-2,000
-2,000
Repurchase of Capital Stock
--
-151,000
-275,000
-1,408,000
-2,199,000
Free Cash Flow
1,056,000
909,000
864,000
1,314,000
1,830,000
12/31/2021 - 12/17/1996

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