Net Change in Cash
-$63.00M
Quarterly · Period ending: · USD
DGX Net Change in Cash
Latest reported-$63.00Mperiod ending
Latest reported-$63.00Mperiod ending
DGX Quarterly Net Change in Cash ($10.70M → -$63.00M)
Quarterly net change in cash
High-resolution chart · PNG
DGX net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -63,000,000 | |
| -27,000,000 | |
| -12,000,000 | |
| 113,000,000 | |
| 131,000,000 | |
| -361,000,000 | |
| -215,000,000 | |
| 493,000,000 | |
| -203,000,000 | |
| -212,000,000 | |
| 543,000,000 | |
| 17,000,000 | |
| -49,000,000 | |
| -140,000,000 | |
| -385,000,000 | |
| -90,000,000 | |
| 78,000,000 | |
| -160,000,000 | |
| -115,000,000 | |
| 427,000,000 | |
| -670,000,000 | |
| 72,000,000 | |
| -447,000,000 | |
| 617,000,000 | |
| 646,000,000 | |
| -850,000,000 | |
| 758,000,000 | |
| 161,000,000 | |
| -191,000,000 | |
| 329,000,000 | |
| -128,000,000 | |
| 131,000,000 | |
| 8,000,000 | |
| -13,000,000 | |
| -213,000,000 | |
| 36,000,000 | |
| -53,000,000 | |
| 8,000,000 | |
| -47,000,000 | |
| 123,000,000 | |
| 155,000,000 | |
| -5,000,000 | |
| 10,000,000 | |
| -27,000,000 | |
| -824,000,000 | |
| 782,000,000 | |
| 22,000,000 | |
| 26,000,000 | |
| 0 | |
| -43,000,000 | |
| 28,700,000 | |
| 10,000,000 | |
| 14,700,000 | |
| -162,000,000 | |
| 103,800,000 | |
| 18,100,000 | |
| 28,300,000 | |
| -19,500,000 | |
| 54,061,000 | |
| -73,400,000 | |
| -810,000,000 | |
| 544,900,000 | |
| 80,040,000 | |
| -78,600,000 | |
| -15,300,000 | |
| -71,100,000 | |
| 287,223,000 | |
| 127,739,000 | |
| -84,927,000 | |
| -49,725,000 | |
| -32,733,000 | |
| 143,281,000 | |
| -26,624,000 | |
| 2,428,000 | |
| 2,971,000 | |
| 42,325,000 | |
| -36,099,000 | |
| 8,757,000 | |
| 44,525,000 | |
| -45,564,000 | |
| -5,782,000 | |
| 64,331,000 | |
| -117,959,000 | |
| 5,982,000 | |
| 117,945,000 | |
| 12,860,000 | |
| -127,734,000 | |
| 63,234,000 | |
| -52,273,000 | |
| 35,117,000 | |
| 63,890,000 | |
| 2,999,000 | |
| 32,472,000 | |
| -41,180,000 | |
| -17,077,000 | |
| 24,014,000 | |
| -59,587,000 | |
| 27,095,000 | |
| -116,547,000 | |
| 64,714,000 |