Quest Diagnostics Incorporated (0KSX.L)
USD 152.97
(-2.05%)
USD 152.97
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 1.71 Billion | 2.23 Billion | 2 Billion | 1.24 Billion | 1.2 Billion |
| Net Income | 850 Million | 1.01 Billion | 2.08 Billion | 1.49 Billion | 906 Million | 788 Million |
| Depreciation & Amortization | 439 Million | 437 Million | 408 Million | 361 Million | 329 Million | 309 Million |
| Deferred income taxes | -49 Million | 1 Million | -57 Million | 85 Million | 15 Million | 73 Million |
| Stock-based compensation | 77 Million | 77 Million | 79 Million | 97 Million | 56 Million | 61 Million |
| Change in working capital | -145 Million | 119 Million | 87 Million | 22 Million | 35 Million | -49 Million |
| Other non-cash items | 100 Million | 69 Million | -364 Million | -59 Million | -98 Million | 18 Million |
| Investing Cash Flow | -1.06 Billion | -543 Million | 21 Million | -772 Million | -411 Million | -801 Million |
| Investments in PPE | -408 Million | -404 Million | -403 Million | -418 Million | -400 Million | -383 Million |
| Acquisitions | -611 Million | -144 Million | 424 Million | -330 Million | -58 Million | -419 Million |
| Investment purchases | - | -5 Million | -3 Million | -27 Million | -44 Million | 383 Million |
| Sales/Maturities of investments | - | 5 Million | 403 Million | 418 Million | 400 Million | 1 Million |
| Other Investing Activities | -42 Million | 5 Million | -400 Million | -415 Million | -309 Million | -383 Million |
| Financing Cash Flow | 160 Million | -1.73 Billion | -2.54 Billion | -1.26 Billion | 225 Million | -401 Million |
| Debt repayment | -748 Million | -2 Million | -2 Million | -1.55 Billion | -1.44 Billion | -1.96 Billion |
| Dividends payments | -314 Million | -305 Million | -309 Million | -297 Million | -286 Million | -266 Million |
| Common Stock Repurchased | -275 Million | -1.4 Billion | -2.19 Billion | -325 Million | -353 Million | -322 Million |
| Common Stock Issuance | 72 Million | 123 Million | 129 Million | 938 Million | 2.4 Billion | 2.18 Billion |
| Other Financing Activities | 1.42 Billion | -140 Million | -159 Million | -29 Million | -87 Million | -36 Million |
| Accounts receivables | -15 Million | 246 Million | 81 Million | -455 Million | -63 Million | -65 Million |
| Accounts payables | -55 Million | -149 Million | 35 Million | 452 Million | 73 Million | -19 Million |
| Inventory | - | - | -20 Million | - | 29 Million | 4 Million |
| Other working capital | -75 Million | 22 Million | -9 Million | 3 Million | -4 Million | 31 Million |
| Cash at beginning of period | 315 Million | 872 Million | 1.15 Billion | 1.19 Billion | 135 Million | 137 Million |
| Cash at end of period | 686 Million | 315 Million | 872 Million | 1.15 Billion | 1.19 Billion | 135 Million |
| Capital Expenditure | -408 Million | -404 Million | -403 Million | -418 Million | -400 Million | -383 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 371 Million | -557 Million | -286 Million | -34 Million | 1.05 Billion | -2 Million |
| Free Cash Flow | 864 Million | 1.31 Billion | 1.83 Billion | 1.58 Billion | 843 Million | 817 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 237 Million | 228 Million | 193 Million | 192 Million | 850 Million | 237 Million |
| Depreciation & Amortization | 125 Million | 117 Million | 116 Million | 109 Million | 439 Million | 111 Million |
| Deferred income taxes | 15 Million | -18 Million | -18 Million | -10 Million | -49 Million | -23 Million |
| Stock-based compensation | 19 Million | 20 Million | 22 Million | 19 Million | 77 Million | 18 Million |
| Change in working capital | -42 Million | -6 Million | -186 Million | 174 Million | -145 Million | -148 Million |
| Other non-cash items | 2 Million | 231 Million | 547 Million | 43 Million | 100 Million | 12 Million |
| Investing Cash Flow | -1.63 Billion | -200 Million | -213 Million | -114 Million | -1.06 Billion | -107 Million |
| Investments in PPE | -106 Million | -92 Million | -104 Million | -72 Million | -408 Million | -105 Million |
| Acquisitions | -1.53 Billion | -106 Million | -142 Million | - | -611 Million | -2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Million | -2 Million | 33 Million | -42 Million | -42 Million | - |
| Financing Cash Flow | 1.77 Billion | -363 Million | -153 Million | 130 Million | 160 Million | -83 Million |
| Debt repayment | -1.84 Billion | -301 Million | - | -471 Million | -748 Million | -598 Million |
| Dividends payments | -84 Million | -84 Million | -79 Million | -80 Million | -314 Million | -80 Million |
| Common Stock Repurchased | 23 Million | - | -23 Million | -275 Million | -275 Million | -13 Million |
| Common Stock Issuance | -28 Million | 16 Million | 12 Million | 12 Million | 72 Million | 13 Million |
| Other Financing Activities | 9 Million | 6 Million | -86 Million | 944 Million | 1.42 Billion | 595 Million |
| Accounts receivables | -27 Million | 1 Million | -114 Million | 71 Million | -15 Million | -48 Million |
| Accounts payables | 9 Million | 41 Million | -152 Million | 176 Million | -55 Million | -75 Million |
| Inventory | - | - | - | - | - | -5 Million |
| Other working capital | -24 Million | -48 Million | 80 Million | -73 Million | -75 Million | -20 Million |
| Cash at beginning of period | 271 Million | 474 Million | 686 Million | 143 Million | 315 Million | 126 Million |
| Cash at end of period | 764 Million | 271 Million | 474 Million | 686 Million | 686 Million | 143 Million |
| Capital Expenditure | -106 Million | -92 Million | -104 Million | -72 Million | -408 Million | -105 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 493 Million | -203 Million | -212 Million | 543 Million | 371 Million | 17 Million |
| Free Cash Flow | 250 Million | 268 Million | 50 Million | 455 Million | 864 Million | 102 Million |
603777
PAGP
EBON
MBLV
0JUZ
MCRB