DGX 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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DGX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 25 M | |||||||||
| (Increase) Decrease in other working capital | 2 M | -42 M | 25 M | -26 M | 31 M | -4 M | -37 M | -9 M | 53 M | -73 M |
| (Increase) Decrease in payables | -16 M | -65 M | 98 M | 8 M | -15 M | 102 M | 474 M | 15 M | -180 M | -57 M |
| (Increase) Decrease in receivables | -312 M | -262 M | -343 M | 9 M | -65 M | -63 M | -455 M | 81 M | 246 M | -15 M |
| Acquisitions | -728 M | -100 M | -139 M | -581 M | -421 M | -58 M | -330 M | -331 M | -144 M | -611 M |
| AssetImpairmentCharge | 296 M | 297 M | 308 M | 8 M | 6 M | 11 M | 19 M | 4 M | 3 M | 1000000.0 |
| CapitalExpenditureReported | 308 M | 263 M | 293 M | 252 M | 383 M | 400 M | 418 M | 403 M | 404 M | 408 M |
| Cash at beginning of period | 187 M | 192 M | 133 M | 384 M | 137 M | 135 M | 1,192 M | 1,158 M | 872 M | 315 M |
| Cash at end of period | 192 M | 133 M | 359 M | 137 M | 135 M | 1,192 M | 1,158 M | 872 M | 315 M | 686 M |
| Cash flow | 938 M | 821 M | 1,069 M | 1,175 M | 1,200 M | 1,243 M | 2,005 M | 2,233 M | 1,718 M | 1,272 M |
| CashFlowFromContinuingInvestingActivities | -1,025 M | -362 M | -152 M | -830 M | -801 M | -411 M | -772 M | 21 M | -543 M | -1,061 M |
| ChangeInAccountPayable | 68 M | -24 M | 56 M | -8 M | -19 M | 73 M | 452 M | 35 M | -149 M | -55 M |
| ChangeInIncomeTaxPayable | -84 M | -41 M | 42 M | 16 M | 4 M | 29 M | 22 M | -20 M | -31 M | -2 M |
| ChangeInPayablesAndAccruedExpense | -16 M | -65 M | 98 M | 8 M | -15 M | 102 M | 474 M | 15 M | -180 M | -57 M |
| ChangeInTaxPayable | -84 M | -41 M | 42 M | 16 M | 4 M | 29 M | 22 M | -20 M | -31 M | -2 M |
| ChangeInWorkingCapital | -326 M | -369 M | -220 M | -9 M | -49 M | 35 M | -18 M | 87 M | 119 M | -145 M |
| ChangesInAccountReceivables | -312 M | -262 M | -343 M | 9 M | -65 M | -63 M | -455 M | 81 M | 246 M | -15 M |
| CommonStockDividendPaid | -218 M | -254 M | -264 M | -298 M | -320 M | -340 M | -355 M | -408 M | -378 M | -371 M |
| CommonStockPayments | -132 M | -224 M | -590 M | -465 M | -322 M | -353 M | -325 M | -2,199 M | -1,408 M | -275 M |
| Current deferred income taxes | 23 M | 112 M | 37 M | 9 M | 73 M | 15 M | 85 M | -57 M | 1000000.0 | -49 M |
| Deferred income taxes | 23 M | 112 M | 37 M | 9 M | 73 M | 15 M | 85 M | -57 M | 1000000.0 | -49 M |
| Depreciation | 314 M | 304 M | 249 M | 270 M | 309 M | 329 M | 361 M | 408 M | 437 M | 439 M |
| Depreciation unreconciled | 314 M | 304 M | 249 M | 270 M | 309 M | 329 M | 361 M | 408 M | 437 M | 439 M |
| DepreciationAndAmortization | 314 M | 304 M | 249 M | 270 M | 309 M | 329 M | 361 M | 408 M | 437 M | 439 M |
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | |||||||||
| FinancingCashFlow | 92 M | -518 M | -691 M | -592 M | -401 M | 225 M | -1,267 M | -2,540 M | -1,732 M | 160 M |
| Free cash flow | 630 M | 558 M | 776 M | 923 M | 819 M | 934 M | 1,590 M | 1,830 M | 1,314 M | 864 M |
| GainLossOnSaleOfBusiness | -334 M | -118 M | 4 M | |||||||
| GainLossOnSaleOfPPE | 6 M | -70 M | 3 M | 9 M | ||||||
| IssuanceOfDebt | 371 M | -84 M | 145 M | 23 M | 124 M | 832 M | -805 M | -2 M | -2 M | 748 M |
| Net cash from financing activities | 92 M | -518 M | -691 M | -592 M | -401 M | 225 M | -1,267 M | -2,540 M | -1,732 M | 160 M |
| Net cash from investing activities | -1,025 M | -362 M | -152 M | -830 M | -801 M | -411 M | -772 M | 21 M | -543 M | -1,061 M |
| Net cash from operating activities | 938 M | 821 M | 1,069 M | 1,175 M | 1,200 M | 1,243 M | 2,005 M | 2,233 M | 1,718 M | 1,272 M |
| Net change in cash & cash equivalents | 5 M | -59 M | 226 M | -247 M | -2 M | 1,057 M | -34 M | -286 M | -557 M | 371 M |
| Net income from continuing operations | 592 M | 753 M | 696 M | 824 M | 788 M | 906 M | 1,499 M | 2,080 M | 1,015 M | 908 M |
| NetBusinessPurchaseAndSale | -728 M | -100 M | 131 M | -580 M | -419 M | -58 M | -330 M | 424 M | -144 M | -611 M |
| NetCommonStockIssuance | -132 M | -224 M | -590 M | -465 M | -322 M | -353 M | -325 M | -2,199 M | -1,408 M | -275 M |
| NetInvestmentPropertiesPurchaseAndSale | 11 M | 1000000.0 | 10 M | 2 M | -1000000.0 | -44 M | -27 M | -3 M | 5 M | -42 M |
| NetInvestmentPurchaseAndSale | 11 M | 1000000.0 | 10 M | 2 M | -1000000.0 | -44 M | -27 M | -3 M | 5 M | -42 M |
| NetIssuancePaymentsOfDebt | 371 M | -84 M | 145 M | 23 M | 124 M | 832 M | -805 M | -2 M | -2 M | 748 M |
| NetLongTermDebtIssuance | 371 M | -84 M | 145 M | 23 M | 124 M | 832 M | -805 M | -2 M | -2 M | 748 M |
| NetPPEPurchaseAndSale | -308 M | -263 M | -293 M | -252 M | -381 M | -309 M | -415 M | -403 M | -404 M | -408 M |
| Operating (gains) losses | -334 M | -118 M | 6 M | -70 M | 3 M | 9 M | ||||
| Other financing charges net | -7 M | -16 M | -55 M | 18 M | 18 M | -33 M | 29 M | -60 M | -67 M | -14 M |
| Other investing changes net | 11 M | 1000000.0 | 10 M | 2 M | -1000000.0 | -44 M | -27 M | -3 M | 5 M | -42 M |
| Other non-cash items | 335 M | 355 M | 425 M | 81 M | 73 M | 28 M | 75 M | -285 M | 146 M | 119 M |
| Payment of cash dividends | 218 M | 254 M | 264 M | 298 M | 320 M | 340 M | 355 M | 408 M | 378 M | 371 M |
| ProceedsFromStockOptionExercised | 78 M | 60 M | 73 M | 130 M | 99 M | 119 M | 189 M | 129 M | 123 M | 72 M |
| Purchase of property plant & equipment | -308 M | -263 M | -293 M | -252 M | -381 M | -309 M | -415 M | -403 M | -404 M | -408 M |
| Purchase of short term investments | 2,018 M | 2,453 M | 1,869 M | 205 M | 2,090 M | 2,281 M | 749 M | 2,592 M | ||
| PurchaseOfPPE | -308 M | -263 M | -293 M | -252 M | -383 M | -400 M | -418 M | -403 M | -404 M | -408 M |
| Repayment of debt | -1,647 M | -2,537 M | -1,724 M | -182 M | -1,966 M | -1,449 M | -1,554 M | -2 M | -2 M | -1,844 M |
| RepaymentOfDebt | -1,647 M | -2,537 M | -1,724 M | -182 M | -1,966 M | -1,449 M | -1,554 M | -2 M | -2 M | -1,844 M |
| Repurchase of capital stock | -132 M | -224 M | -590 M | -465 M | -322 M | -353 M | -325 M | -2,199 M | -1,408 M | -275 M |
| SaleOfBusiness | 270 M | 1000000.0 | 2 M | 755 M | ||||||
| SaleOfPPE | 2 M | 91 M | 3 M | 3 M | ||||||
| StockBasedCompensation | 51 M | 52 M | 69 M | 79 M | 61 M | 56 M | 97 M | 79 M | 77 M | 77 M |
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