COM:QUESTDIAGNOSTICS
Quest Diagnostics
- Stock
Last Close
153.08
25/09 14:39
Market Cap
15.60B
Beta: -
Volume Today
50.26K
Avg: -
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 883M - | 592M 32.96% | 753M 27.20% | 696M 7.57% | 824M 18.39% | 788M 4.37% | 906M 14.97% | 1.50B 65.45% | 2.08B 38.76% | 1.01B 51.20% | 850M 16.26% | |
depreciation and amortization | 283M - | 314M 10.95% | 304M 3.18% | 249M 18.09% | 270M 8.43% | 309M 14.44% | 329M 6.47% | 361M 9.73% | 408M 13.02% | 437M 7.11% | 439M 0.46% | |
deferred income tax | 19M - | 23M 21.05% | 112M 386.96% | 37M 66.96% | 9M 75.68% | 73M 711.11% | 15M 79.45% | 85M 466.67% | -57M 167.06% | 1M 101.75% | -49M 5,000% | |
stock based compensation | 28M - | 51M 82.14% | 52M 1.96% | 69M 32.69% | 79M 14.49% | 61M 22.78% | 56M 8.20% | 97M 73.21% | 79M 18.56% | 77M 2.53% | 77M 0% | |
change in working capital | -372M - | -326M 12.37% | -375M 15.03% | -166M 55.73% | -316M 90.36% | -49M 84.49% | 35M 171.43% | 22M 37.14% | 87M 295.45% | 119M 36.78% | -145M 221.85% | |
accounts receivables | -247M - | -312M 26.32% | -262M 16.03% | -343M 30.92% | -298M 13.12% | -65M 78.19% | -63M 3.08% | -455M 622.22% | 81M 117.80% | 246M 203.70% | -15M 106.10% | |
inventory | -93M - | -84M 9.68% | -41M 51.19% | 42M 202.44% | 16M 61.90% | 4M 75% | 29M 625% | -20M - | ||||
accounts payables | -21M - | 68M 423.81% | -31M 145.59% | 56M 280.65% | -8M 114.29% | -19M 137.50% | 73M 484.21% | 452M 519.18% | 35M 92.26% | -149M 525.71% | -55M 63.09% | |
other working capital | -11M - | 2M 118.18% | -41M 2,150% | 79M 292.68% | -26M 132.91% | 31M 219.23% | -4M 112.90% | 3M 175% | -9M 400% | 22M 344.44% | -75M 440.91% | |
other non cash items | -189M - | 284M 250.26% | -36M 112.68% | 184M 611.11% | 309M 67.93% | 18M 94.17% | -98M 644.44% | -59M 39.80% | -364M 516.95% | 69M 118.96% | 100M 44.93% | |
net cash provided by operating activities | 652M - | 938M 43.87% | 810M 13.65% | 1.07B 31.98% | 1.18B 9.92% | 1.20B 2.13% | 1.24B 3.58% | 2.00B 61.30% | 2.23B 11.37% | 1.72B 23.06% | 1.27B 25.96% | |
investments in property plant and equipment | -231M - | -308M 33.33% | -263M 14.61% | -293M 11.41% | -252M 13.99% | -383M 51.98% | -400M 4.44% | -418M 4.50% | -403M 3.59% | -404M 0.25% | -408M 0.99% | |
acquisitions net | 83M - | -728M 977.11% | -100M 86.26% | 131M 231% | -555M 523.66% | -419M 24.50% | -58M 86.16% | -330M 468.97% | 424M 228.48% | -144M 133.96% | -611M 324.31% | |
purchases of investments | 231M - | 308M 33.33% | 263M 14.61% | 293M 11.41% | 252M 13.99% | 383M 51.98% | -44M 111.49% | -27M 38.64% | -3M 88.89% | -5M 66.67% | ||
sales maturities of investments | 2M - | 11M 450% | 1M 90.91% | 10M 900% | 2M 80% | 1M 50% | 400M 39,900% | 418M 4.50% | 403M 3.59% | 5M 98.76% | ||
other investing activites | 243M - | -308M 226.75% | -263M 14.61% | -293M 11.41% | -252M 13.99% | -383M 51.98% | -309M 19.32% | -415M 34.30% | -400M 3.61% | 5M 101.25% | -42M 940% | |
net cash used for investing activites | 328M - | -1.02B 412.50% | -362M 64.68% | -152M 58.01% | -805M 429.61% | -801M 0.50% | -411M 48.69% | -772M 87.83% | 21M 102.72% | -543M 2,685.71% | -1.06B 95.40% | |
debt repayment | -900M - | -1.65B 83% | -2.54B 54.04% | -1.72B 32.05% | -182M 89.44% | -1.97B 980.22% | -1.45B 26.30% | -1.55B 7.25% | -2M 99.87% | -2M 0% | -748M 37,300% | |
common stock issued | 1.03B - | 2.10B 102.71% | 2.51B 19.90% | 1.94B 22.72% | 335M 82.75% | 2.19B 553.43% | 2.40B 9.64% | 938M 60.92% | 129M 86.25% | 123M 4.65% | 72M 41.46% | |
common stock repurchased | -1.04B - | -132M 87.27% | -224M 69.70% | -590M 163.39% | -465M 21.19% | -322M 30.75% | -353M 9.63% | -325M 7.93% | -2.20B 576.62% | -1.41B 35.97% | -275M 80.47% | |
dividends paid | -185M - | -187M 1.08% | -212M 13.37% | -223M 5.19% | -247M 10.76% | -266M 7.69% | -286M 7.52% | -297M 3.85% | -309M 4.04% | -305M 1.29% | -314M 2.95% | |
other financing activites | -18M - | -38M 111.11% | -47M 23.68% | -96M 104.26% | -33M 65.63% | -36M 9.09% | -87M 141.67% | -29M 66.67% | -159M 448.28% | -140M 11.95% | 1.43B 1,117.86% | |
net cash used provided by financing activities | -1.11B - | 92M 108.32% | -507M 651.09% | -691M 36.29% | -592M 14.33% | -401M 32.26% | 225M 156.11% | -1.27B 663.11% | -2.54B 100.47% | -1.73B 31.81% | 160M 109.24% | |
effect of forex changes on cash | 17M - | |||||||||||
net change in cash | -109M - | 5M 104.59% | -59M 1,280% | 226M 483.05% | -222M 198.23% | -2M 99.10% | 1.06B 52,950% | -34M 103.22% | -286M 741.18% | -557M 94.76% | 371M 166.61% | |
cash at beginning of period | 296M - | 187M 36.82% | 192M 2.67% | 133M 30.73% | 359M 169.92% | 137M 61.84% | 135M 1.46% | 1.19B 782.96% | 1.16B 2.85% | 872M 24.70% | 315M 63.88% | |
cash at end of period | 187M - | 192M 2.67% | 133M 30.73% | 359M 169.92% | 137M 61.84% | 135M 1.46% | 1.19B 782.96% | 1.16B 2.85% | 872M 24.70% | 315M 63.88% | 686M 117.78% | |
operating cash flow | 652M - | 938M 43.87% | 810M 13.65% | 1.07B 31.98% | 1.18B 9.92% | 1.20B 2.13% | 1.24B 3.58% | 2.00B 61.30% | 2.23B 11.37% | 1.72B 23.06% | 1.27B 25.96% | |
capital expenditure | -231M - | -308M 33.33% | -263M 14.61% | -293M 11.41% | -252M 13.99% | -383M 51.98% | -400M 4.44% | -418M 4.50% | -403M 3.59% | -404M 0.25% | -408M 0.99% | |
free cash flow | 421M - | 630M 49.64% | 547M 13.17% | 776M 41.86% | 923M 18.94% | 817M 11.48% | 843M 3.18% | 1.59B 88.26% | 1.83B 15.31% | 1.31B 28.20% | 864M 34.25% |
All numbers in (except ratios and percentages)