DGX Financing Cash Flow
Quest Diagnostics · Financing Cash Flow
DGX Financing Cash Flow
Latest reported-$1.08Bperiod ending
DGX Cash from Financing ($157.67M → -$1.08B)
Annual financing cash flow
High-resolution chart · PNG
DGX financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,388,000,000 | |
| 1,084,000,000 | |
| 160,000,000 | |
| -1,732,000,000 | |
| -2,540,000,000 | |
| -1,267,000,000 | |
| 225,000,000 | |
| -401,000,000 | |
| -592,000,000 | |
| -691,000,000 | |
| -507,000,000 | |
| 92,000,000 | |
| -1,106,000,000 | |
| -822,100,000 | |
| 63,500,000 | |
| -986,500,000 | |
| -521,100,000 | |
| -777,900,000 | |
| 850,223,000 | |
| -479,984,000 | |
| 247,038,000 | |
| -706,736,000 | |
| -187,568,000 | |
| -144,714,000 | |
| -218,332,000 | |
| -177,247,000 | |
| 682,800,000 | |
| -60,400,000 | |
| -21,500,000 | |
| 157,674,000 |