QUEST DIAGNOSTICS INC (DGX) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

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 2023.
  • 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, Annual Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $160 M +$1.89 B Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$1.73 B +$808 M +31.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$2.54 B -$1.27 B -100% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$1.27 B -$1.49 B -663% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 $225 M +$626 M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$401 M +$191 M +32.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 -$592 M +$146 M +19.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$738 M -$220 M -42.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 -$518 M -$604 M -702% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 $86 M +$1.19 B Jan 1, 2014 Dec 31, 2014 10-K 2017-02-22
2013 -$1.11 B -$284 M -34.6% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$822 M -$886 M -1384% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-24
2011 $64 M +$1.05 B Jan 1, 2011 Dec 31, 2011 10-K 2014-02-18
2010 -$986 M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.