Quest Diagnostics Cash Flow - Quarterly (NYSE:DGX)

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$102.6 $1.75 (1.74%) DGX stock closing price Feb 23, 2018 (Closing)

The Quest Diagnostics cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Quest Diagnostics profits one has to check the income statement and for Quest Diagnostics debt one has to check the balance sheet. Quest Diagnostics cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Quest Diagnostics had cash and cash equivalents of $359M at the beginning of the quarter and $137M at quarter end for 2017 Q4. Quest Diagnostics has a negative cash and cash equivalents change of $-222M.

View and download details of Quest Diagnostics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
824M557M382M175M696M529M324M114M753M553M
Depreciation Depletion Amortization Cash-Flow270M197M128M62M249M186M123M62M304M230M
Net Increase (Decrease) in Assets Liabilities-316M-282M-293M-154M-166M-130M-73M-144M-375M-311M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net397M380M273M113M290M180M90M111M128M67M
Net Cash from (used by) Operating Activities
1.18B852M490M196M1.07B765M464M143M810M539M
Increase (Decrease) in Prop Plant And Equipment-252M-170M-107M-42M-293M-165M-104M-47M-263M-169M
Acquisition Disposition of Subsidiaires-580M-299M-111M-1M131M-139M140M-135M-67M-41M
Increase (Decrease) in Investments2M4M1M21M10M-11M-9M-8M-32M-27M
Other Cash Inflow (Outflow) from Investment Activities25M26M25M--270M----
Net Cash from (used by) Investment Activities
-805M-439M-192M-22M-152M-45M27M-190M-362M-237M
Issuance (Purchase) of Equity Shares-335M-225M-203M-104M-517M-377M-352M-108M-164M-116M
Issuance (Repayment) of Debt Securities23M-5M-3M-2M145M147M149M212M-84M-21M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-247M-186M-124M-62M-223M-168M-111M-55M-212M-158M
Other Cash from (used by) Financing Activities-33M-6M-13M2M-96M-49M-27M-7M-47M-76M
Net Cash from (used by) Financing Activities
-592M-422M-343M-166M-691M-447M-341M42M-507M-371M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-222M-9M-45M8M226M273M150M-5M-59M-69M
Cash & Equivalents at Beginning of Year359M133M192M187M296M164.88M449.3M534.25M253.94M167.59M
Cash & Equivalents at Year End137M350M314M367M359M406M283M128M133M123M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Quest Diagnostics stock price history provides insight into historical stock price fluctuations, and Quest Diagnostics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Quest Diagnostics is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Quest Diagnostics stock price movement.
  • Quest Diagnostics increased its cash from operating activities to $1.18B till 2017 Q4. 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 used $-805M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-592M for Quest Diagnostics.

Key Financial Ratios For Quest Diagnostics Cash Flow

FCF margin
0.12