Financing Cash Flow
-$104.00M
Quarterly · Period ending: · USD
DGX Financing Cash Flow
Latest reported-$104.00Mperiod ending
Latest reported-$104.00Mperiod ending
DGX Quarterly Cash from Financing (-$6.70M → -$104.00M)
Quarterly financing cash flow
High-resolution chart · PNG
DGX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -104,000,000 | |
| -396,000,000 | |
| -152,000,000 | |
| -287,000,000 | |
| -247,000,000 | |
| -293,000,000 | |
| -561,000,000 | |
| -170,000,000 | |
| 1,770,000,000 | |
| -363,000,000 | |
| -153,000,000 | |
| 130,000,000 | |
| -83,000,000 | |
| 189,000,000 | |
| -76,000,000 | |
| -545,000,000 | |
| -474,000,000 | |
| -242,000,000 | |
| -471,000,000 | |
| -369,000,000 | |
| -38,000,000 | |
| -1,567,000,000 | |
| -566,000,000 | |
| -820,000,000 | |
| -52,000,000 | |
| 496,000,000 | |
| -891,000,000 | |
| 510,000,000 | |
| -29,000,000 | |
| -420,000,000 | |
| 164,000,000 | |
| -77,000,000 | |
| -146,000,000 | |
| -189,000,000 | |
| 11,000,000 | |
| -170,000,000 | |
| -79,000,000 | |
| -177,000,000 | |
| -166,000,000 | |
| -244,000,000 | |
| -106,000,000 | |
| -383,000,000 | |
| 42,000,000 | |
| -136,000,000 | |
| -125,000,000 | |
| -1,031,000,000 | |
| 785,000,000 | |
| -190,000,000 | |
| -152,000,000 | |
| -75,000,000 | |
| 509,000,000 | |
| -76,200,000 | |
| -629,400,000 | |
| -340,700,000 | |
| -59,700,000 | |
| -217,200,000 | |
| -332,200,000 | |
| -175,200,000 | |
| -97,500,000 | |
| -242,308,000 | |
| -216,900,000 | |
| 97,700,000 | |
| 425,100,000 | |
| -182,873,000 | |
| -361,000,000 | |
| -175,000,000 | |
| -267,700,000 | |
| -17,385,000 | |
| -199,687,000 | |
| -23,009,000 | |
| -281,123,000 | |
| -313,255,000 | |
| -138,122,000 | |
| -188,178,000 | |
| -138,259,000 | |
| -243,299,000 | |
| -174,049,000 | |
| 1,064,420,000 | |
| 203,151,000 | |
| -198,424,000 | |
| -4,692,000 | |
| -128,531,000 | |
| -148,337,000 | |
| 419,442,000 | |
| -99,557,000 | |
| -24,871,000 | |
| -47,976,000 | |
| -347,379,000 | |
| -113,059,000 | |
| -216,182,000 | |
| -30,116,000 | |
| -142,990,000 | |
| -129,121,000 | |
| -92,472,000 | |
| 177,015,000 | |
| -226,095,000 | |
| -76,297,000 | |
| 151,134,000 | |
| 6,544,000 | |
| -137,038,000 |