Quest Diagnostics Inc (DGX)
125.53
-1.45
(-1.14%)
USD |
NYSE |
Apr 18, 15:00
Quest Diagnostics Cash from Financing (Quarterly): 130.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 130.00M |
| September 30, 2023 | -83.00M |
| June 30, 2023 | 189.00M |
| March 31, 2023 | -76.00M |
| December 31, 2022 | -545.00M |
| September 30, 2022 | -474.00M |
| June 30, 2022 | -242.00M |
| March 31, 2022 | -471.00M |
| December 31, 2021 | -369.00M |
| September 30, 2021 | -38.00M |
| June 30, 2021 | -1.567B |
| March 31, 2021 | -566.00M |
| December 31, 2020 | -820.00M |
| September 30, 2020 | -52.00M |
| June 30, 2020 | 496.00M |
| March 31, 2020 | -891.00M |
| December 31, 2019 | 510.00M |
| September 30, 2019 | -29.00M |
| June 30, 2019 | -420.00M |
| March 31, 2019 | 164.00M |
| December 31, 2018 | -77.00M |
| September 30, 2018 | -146.00M |
| June 30, 2018 | -189.00M |
| March 31, 2018 | 11.00M |
| December 31, 2017 | -170.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -79.00M |
| June 30, 2017 | -177.00M |
| March 31, 2017 | -166.00M |
| December 31, 2016 | -291.00M |
| September 30, 2016 | -106.00M |
| June 30, 2016 | -373.00M |
| March 31, 2016 | 32.00M |
| December 31, 2015 | -137.00M |
| September 30, 2015 | -125.00M |
| June 30, 2015 | -1.041B |
| March 31, 2015 | 785.00M |
| December 31, 2014 | -196.00M |
| September 30, 2014 | -152.00M |
| June 30, 2014 | -75.00M |
| March 31, 2014 | 509.00M |
| December 31, 2013 | -76.00M |
| September 30, 2013 | -629.00M |
| June 30, 2013 | -341.00M |
| March 31, 2013 | -60.00M |
| December 31, 2012 | -217.12M |
| September 30, 2012 | -332.14M |
| June 30, 2012 | -175.27M |
| March 31, 2012 | -97.47M |
| December 31, 2011 | -241.85M |
| September 30, 2011 | -216.95M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.567B
Minimum
Jun 2021
510.00M
Maximum
Dec 2019
-279.89M
Average
-242.00M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Laboratory Corp of America Holdings | -446.50M |
| Exact Sciences Corp | 10.04M |
| Illumina Inc | -27.00M |
| Natera Inc | 6.845M |
| Progyny Inc | -5.025M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 527.00M |
| Cash from Investing (Quarterly) | -114.00M |
| Free Cash Flow | 864.00M |
| Free Cash Flow Per Share (Quarterly) | 4.062 |
| Free Cash Flow to Equity (Quarterly) | -137.00M |
| Free Cash Flow to Firm (Quarterly) | 488.25M |
| Free Cash Flow Yield | 6.08% |