Quest Diagnostics Cash Flow - Annual (NYSE:DGX)

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$106.75 $0.15 (0.14%) DGX stock closing price Aug 16, 2017 (Closing)

The Quest Diagnostics cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Quest Diagnostics profits and Quest Diagnostics debt, while the cash flow statement provides details of cash flow movments. Quest Diagnostics stock analysis shows positive net income cash flow of $696M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Quest Diagnostics saw a inflow of $210M from investing activities for 2016. View details of Quest Diagnostics cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Quest Diagnostics Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow249M304M314M283M286.59M281.1M253.96M256.68M264.59M237.87M
Net Increase (Decrease) in Assets Liabilities-166M-375M-326M-372M-91.65M-511.56M-241.8M-528.8M-296.09M-266.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net290M128M358M-142M400.09M620.28M348.86M503.31M513.06M615.12M
Quest Diagnostics Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-293M-263M-308M-231M-182.23M-161.55M-205.4M-166.92M-212.68M-219.1M
Acquisition Disposition of Subsidiaires131M-67M-728M83M-50.57M-1.3B--18.29M8.06M-1.54B
Increase (Decrease) in Investments10M-32M11M2M15.66M216.74M-11.11M-10.68M5.73M-4.26M
Other Cash Inflow (Outflow) from Investment Activities---474M------
Quest Diagnostics Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-517M-164M-54M-899M-37.9M-798.17M-701.46M-412.87M-223.48M-64.73M
Issuance (Repayment) of Debt Securities145M-84M371M-4M-654.41M979.09M-169.49M26.98M-458.94M-
Increase (Decrease) in Bank & Other Borrowings--------12.09M14.2M1.02B
Payment of Dividends & Other Cash Distributions-223M-212M-187M-185M-108.13M-64.66M-71.32M-74.74M-77.96M-77.32M
Other Cash from (used by) Financing Activities-96M-47M-38M-18M-21.64M-52.71M-44.21M-48.47M-31.62M-31.88M
Quest Diagnostics Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---17M-17.23M-----
Quest Diagnostics Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year133M192M187M296M164.88M449.3M534.25M253.94M167.59M149.64M
Cash & Equivalents at Year End359M133M192M187M295.58M164.88M449.3M534.25M253.94M167.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Quest Diagnostics stock comparison chart provides an easy way to compare the stock price with peers along with details of Quest Diagnostics stock price history.
The statement of cash flows can be categorized into three main sections:
  • Quest Diagnostics saw an increase in Net Change in Cash and Cash Equivalents from $-59M in 2015 to $226M in 2016. Apart from the Quest Diagnostics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Quest Diagnostics increased its cash from operating activities to $259M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Quest Diagnostics generated $210M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-691M for Quest Diagnostics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Quest Diagnostics Cash Flow

FCF margin