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NZX 50
11,746.66
-44.26
(-0.38%)
NZD/USD
0.6119
+0.0015
(+0.24%)
ALL ORDS
8,079.20
+93.10
(+1.17%)
OIL
84.06
+0.18
(+0.21%)
GOLD
2,369.40
0.00
(0.00%)
Quest Diagnostics Inc (QDI.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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129.60
+3.25
(+2.57%)
As of 08:10AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
846,000
854,000
946,000
1,995,000
1,431,000
-
Depreciation & amortisation
448,000
439,000
437,000
408,000
361,000
-
Deferred income taxes
-63,000
-49,000
1,000
-57,000
85,000
-
Stock-based compensation
75,000
77,000
77,000
79,000
97,000
-
Change in working capital
-79,000
-145,000
119,000
87,000
22,000
-
Accounts receivable
-71,000
-15,000
246,000
81,000
-455,000
-
Accounts payable
4,000
-55,000
-149,000
35,000
452,000
-
Other working capital
947,000
864,000
1,314,000
1,830,000
1,587,000
-
Other non-cash items
49,000
41,000
66,000
-54,000
-81,000
-
Net cash provided by operating activities
1,332,000
1,272,000
1,718,000
2,233,000
2,005,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-385,000
-408,000
-404,000
-403,000
-418,000
-
Acquisitions, net
-722,000
-611,000
-144,000
-331,000
-330,000
-
Purchases of investments
-
-
-
-3,000
-27,000
-44,000
Sales/maturities of investments
-
-
5,000
0
-
-
Net cash used for investing activities
-1,116,000
-1,061,000
-543,000
21,000
-772,000
-
Cash flows from financing activities
Debt repayment
-1,704,000
-1,844,000
-2,000
-2,000
-1,554,000
-
Common stock repurchased
-
-275,000
-1,408,000
-2,199,000
-325,000
-
Dividends paid
-319,000
-314,000
-305,000
-309,000
-297,000
-
Other financing activities
-130,000
-71,000
-140,000
-159,000
-29,000
-
Net cash used provided by (used for) financing activities
83,000
160,000
-1,732,000
-2,540,000
-1,267,000
-
Net change in cash
299,000
371,000
-557,000
-286,000
-34,000
-
Cash at beginning of period
175,000
315,000
872,000
1,158,000
1,192,000
-
Cash at end of period
474,000
686,000
315,000
872,000
1,158,000
-
Free cash flow
Operating cash flow
1,332,000
1,272,000
1,718,000
2,233,000
2,005,000
-
Capital expenditure
-385,000
-408,000
-404,000
-403,000
-418,000
-
Free cash flow
947,000
864,000
1,314,000
1,830,000
1,587,000
-
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