Quest Diagnostics Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $1.89B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $494.6M | 26.2% |
| Business Acquisitions | $94.8M | 5.0% |
| Dividends Paid | $241.4M | 12.8% |
| Stock Repurchases | $307.7M | 16.3% |
| Other Financing | $337.5M | 17.9% |
| Other | $410.0M | 21.7% |
| Net Cash Flow | $0 | 0.0% |