QUEST DIAGNOSTICS INC (DGX) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD and USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Quest Diagnostics Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Quest Diagnostics Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$153 M, a 101% decline year-over-year.
  • Quest Diagnostics Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $160 M.
  • Quest Diagnostics Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.73 B, a 31.8% increase from 2021.
  • Quest Diagnostics Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.54 B, a 100% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$153 M -$77 M -101% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-24
Q1 2023 -$76 M +$395 M +83.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-24
Q1 2022 -$471 M +$95 M +16.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$566 M +$325 M +36.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-22
Q1 2020 -$891 M -$1.06 B -643% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-23
Q1 2019 $164 M +$153 M +1391% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q1 2018 $11 M +$177 M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-24
Q1 2017 -$166 M -$198 M -619% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-20
Q1 2016 $32 M -$753 M -95.9% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-21
Q1 2015 $785 M +$276 M +54.2% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q1 2014 $509 M +$569 M Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 -$60 M +$37.5 M +38.4% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 -$97.5 M -$523 M -123% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-24
Q1 2011 $425 M +$693 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-27
Q1 2010 -$268 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.