Quest Diagnostics Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -1.24M12.16M12.00M-74.00M35.00M5.00M730.00M657.00M789.00M744.00M20.00M1424.00M2002.00M971.00M882.00M902.00M
Depreciation and Depletion 219.62M214.74M214.00M207.00M204.00M220.00M223.00M177.00M196.00M219.00M233.00M258.00M305.00M317.00M331.00M366.00M
Share-based Compensation 75.06M53.93M72.00M50.00M28.00M51.00M52.00M69.00M79.00M61.00M56.00M97.00M79.00M77.00M77.00M88.00M
Deferred Taxes 83.12M-18.88M29.00M7.00M19.00M23.00M112.00M37.00M9.00M73.00M15.00M85.00M-57.00M1.00M-49.00M13.00M
Gains from Sales and Divestitures 0.36M0.74M0.93M
Gains from Investment Securities 0.92M12.41M10.31M-16.00M-19.00M12.00M33.00M-10.00M23.00M21.00M70.00M78.00M54.00M-66.00M42.00M-41.00M
Asset Writedowns and Impairment 320.97M291.74M280.00M269.00M270.00M296.00M297.00M7.00M8.00M6.00M11.00M19.00M4.00M3.00M1.00M5.00M
Non-cash Items 9.83M7.96M
Cash from Operations 997.42M1118.05M895.00M1187.00M652.00M944.00M821.00M1116.00M1175.00M1200.00M1243.00M2005.00M2233.00M1718.00M1272.00M1334.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 256.69M253.96M281.00M287.00M283.00M314.00M304.00M249.00M270.00M309.00M329.00M361.00M408.00M437.00M439.00M493.00M
Change in Working Capital
Change in Receivables 314.10M309.93M307.00M243.00M247.00M312.00M262.00M42.00M-9.00M65.00M63.00M455.00M-81.00M-246.00M15.00M71.00M
Change in Accured Expenses 56.53M18.23M-18.00M-13.00M-21.00M74.00M-24.00M56.00M-8.00M-19.00M73.00M452.00M35.00M-149.00M-55.00M-67.00M
Change in Taxes 21.19M33.73M39.00M100.00M-93.00M-84.00M-41.00M42.00M16.00M4.00M29.00M22.00M-20.00M-31.00M-2.00M16.00M
Other Working Capital Changes -21.96M-16.16M-14.00M8.00M11.00M-2.00M42.00M-25.00M26.00M-31.00M4.00M37.00M9.00M-53.00M73.00M79.00M
Investing Activities
Capital Expenditures 166.93M205.40M161.00M182.00M231.00M308.00M263.00M293.00M252.00M383.00M400.00M418.00M403.00M404.00M408.00M425.00M
Sales of Property, Plant and Equipment 1.00M2.00M91.00M3.00M3.00M
Acquisitions 18.30M1299.00M51.00M213.00M728.00M67.00M139.00M581.00M421.00M58.00M330.00M331.00M144.00M611.00M2164.00M
Divestments 296.00M295.00M1.00M2.00M755.00M
Change in Acquisitions & Divestments 214.00M
Cash from Investing Activities -195.90M-216.51M-1243.00M-217.00M328.00M-1025.00M-362.00M-127.00M-830.00M-801.00M-411.00M-772.00M21.00M-543.00M-1061.00M-2548.00M
Financing Activities
Other financing activities -30.59M-8.36M-20.00M12.00M10.00M-7.00M63.00M-45.00M37.00M23.00M-17.00M44.00M-38.00M-39.00M14.00M21.00M
Cash from Financing Activities -521.20M-986.49M64.00M-822.00M-1106.00M86.00M-518.00M-738.00M-592.00M-401.00M225.00M-1267.00M-2540.00M-1732.00M160.00M1084.00M
Dividend Payments
Dividends Paid - Common 74.75M71.32M65.00M108.00M185.00M187.00M212.00M223.00M247.00M266.00M286.00M297.00M309.00M305.00M314.00M331.00M
Additional items
Exchange Rate Effect -7.00M
Change in Cash 280.31M-84.95M-284.00M148.00M-126.00M5.00M-59.00M251.00M-247.00M-2.00M1057.00M-34.00M-286.00M-557.00M371.00M-137.00M
Free Cash Flow 830.49M912.65M734.00M1005.00M421.00M636.00M558.00M823.00M923.00M817.00M843.00M1587.00M1830.00M1314.00M864.00M909.00M
Net Cash Flow 280.31M-84.95M-284.00M148.00M-126.00M5.00M-59.00M251.00M-247.00M-2.00M1057.00M-34.00M-286.00M-557.00M371.00M-130.00M