Is Quest Diagnostics Incorporated (DGX) a Buy, Sell, or Hold?
Quest Diagnostics Incorporated
NYSE:DGX
$206 USD
-$1.35 (-0.65%)
- Volume
- 865.88K
- Average Volume
- 911.5K
- Market Capitalization
- $22.8B
- P/E Ratio
- 22.46
- Dividend Yield
- 1.61%
- Price Target
- $225.00
- Year High
- $219.20
- Year Low
- $164.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $1.18
DGX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.04B | 9.87B | 9.25B | 9.88B | 10.79B | 9.44B | 7.73B | 7.53B | 7.71B | 7.52B |
| costOfRevenue | 7.51B | 6.63B | 6.2B | 6.45B | 6.58B | 5.8B | 5.04B | 4.93B | 4.72B | 4.62B |
| grossProfit | 3.52B | 3.24B | 3.07B | 3.43B | 4.21B | 3.63B | 2.69B | 2.6B | 2.99B | 2.9B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.42B | 1.75B | 1.68B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.97B | 1.77B | 1.62B | 1.87B | 1.73B | 1.55B | 1.46B | 1.42B | 1.75B | 1.68B |
| otherExpenses | -47M | 128M | 192M | 131M | 101M | 112M | 1M | -8M | 16M | -48M |
| operatingExpenses | 1.92B | 1.9B | 1.81B | 2B | 1.83B | 1.66B | 1.46B | 1.5B | 1.82B | 1.74B |
| costAndExpenses | 9.43B | 8.53B | 7.99B | 8.46B | 8.41B | 7.47B | 6.5B | 6.43B | 6.54B | 6.36B |
| netInterestIncome | -264M | -201M | -152M | -138M | -151M | -163M | -175M | -167M | -151M | -143M |
| interestIncome | 13M | 25M | 11M | 10M | 1M | 3M | 5M | 2M | 2M | - |
| interestExpense | 277M | 226M | 163M | 148M | 152M | 166M | 180M | 169M | 153M | 143M |
| depreciationAndAmortization | 570M | 493M | 439M | 437M | 408M | 361M | 329M | 309M | 270M | 249M |
| ebitda | 2.19B | 1.89B | 1.73B | 1.82B | 3.16B | 2.41B | 1.58B | 1.4B | 1.45B | 1.48B |
| ebit | 1.62B | 1.4B | 1.29B | 1.38B | 2.75B | 2.05B | 1.26B | 1.1B | 1.18B | 1.23B |
| nonOperatingIncomeExcludingInterest | -21M | -55M | -31M | 45M | -370M | -79M | -25M | 6M | -18M | -2M |
| operatingIncome | 1.6B | 1.35B | 1.26B | 1.43B | 2.38B | 1.97B | 1.23B | 1.1B | 1.16B | 1.28B |
| totalOtherIncomeExpensesNet | -243M | -152M | -106M | -149M | 296M | -12M | -98M | -175M | -135M | -142M |
| incomeBeforeTax | 1.36B | 1.19B | 1.16B | 1.28B | 2.68B | 1.96B | 1.13B | 926M | 1.03B | 1.09B |
| incomeTaxExpense | 314M | 273M | 248M | 264M | 597M | 460M | 247M | 182M | 241M | 429M |
| netIncomeFromContinuingOperations | 1.05B | 921M | 908M | 1.02B | 2.08B | 1.5B | 886M | 788M | 824M | 696M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 20M | - | - | - |
| netIncome | 992M | 871M | 854M | 946M | 2B | 1.43B | 858M | 736M | 772M | 645M |
| netIncomeDeductions | - | - | 4M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 992M | 866M | 850M | 942M | 1.99B | 1.42B | 855M | 733M | 769M | 642M |
| eps | 8.87 | 7.8 | 7.59 | 8.12 | 15.9 | 10.68 | 6.38 | 5.41 | 5.63 | 4.58 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 420M | 549M | 686M | 315M | 872M | 1.16B | 1.19B | 135M | 137M | 359M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 420M | 549M | 686M | 315M | 872M | 1.16B | 1.19B | 135M | 137M | 359M |
| netReceivables | 1.41B | 1.3B | 1.21B | 1.2B | 1.44B | 1.52B | 1.06B | 1.01B | 924M | 926M |
| accountsReceivables | 1.41B | 1.3B | 1.21B | 1.2B | 1.44B | 1.52B | 1.06B | 1.01B | 924M | 926M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 189M | 188M | 190M | 192M | 208M | 223M | 123M | 99M | 95M | 82M |
| prepaids | - | - | - | - | 36M | 157M | 112M | 144M | 150M | 155M |
| otherCurrentAssets | 361M | 351M | 286M | 196M | 187M | - | - | - | - | 9M |
| totalCurrentAssets | 2.38B | 2.39B | 2.37B | 1.9B | 2.74B | 3.06B | 2.49B | 1.39B | 1.31B | 1.53B |
| propertyPlantEquipmentNet | 2.86B | 2.76B | 2.42B | 2.35B | 2.3B | 2.23B | 1.97B | 1.29B | 1.14B | 1.03B |
| goodwill | 8.94B | 8.86B | 7.73B | 7.22B | 7.1B | 6.87B | 6.62B | 6.56B | 6.34B | 6B |
| intangibleAssets | 1.64B | 1.76B | 1.17B | 1.09B | 1.17B | 1.17B | 1.12B | 1.21B | 1.12B | 949M |
| goodwillAndIntangibleAssets | 10.58B | 10.62B | 8.9B | 8.31B | 8.26B | 8.04B | 7.74B | 7.77B | 7.45B | 6.95B |
| longTermInvestments | 136M | 123M | 135M | 132M | 141M | 521M | 482M | 436M | 462M | 443M |
| taxAssets | - | - | - | - | - | - | - | - | 4M | 32M |
| otherNonCurrentAssets | 270M | 255M | 198M | 144M | 163M | 176M | 160M | 119M | 132M | 116M |
| totalNonCurrentAssets | 13.85B | 13.76B | 11.65B | 10.94B | 10.87B | 10.97B | 10.35B | 9.61B | 9.2B | 8.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.22B | 16.15B | 14.02B | 12.84B | 13.61B | 14.03B | 12.84B | 11B | 10.5B | 10.1B |
| totalPayables | 1.6B | 287M | 378M | 326M | 367M | 489M | 290M | 239M | 233M | 264M |
| accountPayables | 1.6B | 287M | 378M | 324M | 357M | 446M | 263M | 222M | 224M | 261M |
| otherPayables | - | - | - | 2M | 10M | 43M | 27M | 17M | 9M | 3M |
| accruedExpenses | - | 479M | 381M | 428M | 518M | 502M | 287M | 249M | 325M | 316M |
| shortTermDebt | 678M | 937M | 585M | 247M | 269M | 296M | 1.04B | 562M | 107M | 6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 2M | 10M | 43M | 27M | 17M | 9M | 3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 466M | 471M | 550M | 599M | 489M | 376M | 435M | 392M | 395M |
| totalCurrentLiabilities | 2.28B | 2.17B | 1.82B | 1.55B | 1.75B | 1.78B | 1.99B | 1.48B | 1.06B | 981M |
| longTermDebt | 5.7B | 5.6B | 4.41B | 3.98B | 4.01B | 3.99B | 3.94B | 3.4B | 3.75B | 3.72B |
| capitalLeaseObligationsNonCurrent | 537M | 551M | 503M | 489M | 494M | 524M | 443M | 32M | - | 7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 250M | 270M | 295M | 290M | 350M | 264M | 243M | 170M | 191M |
| otherNonCurrentLiabilities | 420M | 688M | 606M | 517M | 502M | 497M | 447M | 502M | 493M | 463M |
| totalNonCurrentLiabilities | 6.66B | 7.09B | 5.79B | 5.28B | 5.3B | 5.36B | 5.09B | 4.17B | 4.41B | 4.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 537M | 551M | 503M | 489M | 494M | 524M | 443M | 32M | - | 7M |
| totalLiabilities | 8.94B | 9.26B | 7.6B | 6.83B | 7.05B | 7.14B | 7.08B | 5.66B | 5.47B | 5.36B |
| treasuryStock | -5.18B | -4.86B | -4.83B | -4.67B | -3.45B | -5.37B | -5.22B | -5B | -4.78B | -4.46B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 9.99B | 9.36B | 8.82B | 8.29B | 7.65B | 9.3B | 8.17B | 7.6B | 7.14B | 6.61B |
| additionalPaidInCapital | 2.38B | 2.36B | 2.32B | 2.3B | 2.26B | 2.84B | 2.72B | 2.67B | 2.61B | 2.54B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.05B | 921M | 908M | 1.02B | 2.08B | 1.5B | 906M | 788M | 824M | 696M |
| depreciationAndAmortization | 570M | 493M | 439M | 437M | 408M | 361M | 329M | 309M | 270M | 249M |
| deferredIncomeTax | 105M | 13M | -49M | 1M | -57M | 85M | 15M | 73M | 9M | 37M |
| stockBasedCompensation | 88M | 88M | 77M | 77M | 79M | 97M | 56M | 61M | 79M | 69M |
| changeInWorkingCapital | 50M | -201M | -145M | 119M | 87M | 22M | 35M | -49M | -316M | -166M |
| accountsReceivables | -106M | -71M | -15M | 246M | 81M | -455M | -63M | -65M | -298M | -343M |
| inventory | - | - | - | - | -20M | - | 29M | 4M | 16M | 42M |
| accountsPayables | 129M | -67M | -55M | -149M | 35M | 452M | 73M | -19M | -8M | 56M |
| otherWorkingCapital | 27M | -63M | -75M | 22M | -9M | 25M | -4M | 31M | -26M | 79M |
| otherNonCashItems | 27M | 20M | 42M | 69M | -364M | -59M | -98M | 18M | 309M | 184M |
| netCashProvidedByOperatingActivities | 1.89B | 1.33B | 1.27B | 1.72B | 2.23B | 2B | 1.24B | 1.2B | 1.18B | 1.07B |
| investmentsInPropertyPlantAndEquipment | -527M | -425M | -408M | -404M | -403M | -418M | -400M | -383M | -252M | -293M |
| acquisitionsNet | -101M | -2.16B | -611M | -144M | 424M | -330M | -58M | -419M | -555M | 131M |
| purchasesOfInvestments | - | - | - | -5M | -3M | -27M | -44M | 383M | 252M | 293M |
| salesMaturitiesOfInvestments | - | - | - | 5M | 403M | 418M | 400M | 1M | 2M | 10M |
| otherInvestingActivities | -3M | 41M | -42M | 5M | -400M | -415M | -309M | -383M | -252M | -293M |
| netCashProvidedByInvestingActivities | -631M | -2.55B | -1.06B | -543M | 21M | -772M | -411M | -801M | -805M | -152M |
| netDebtIssuance | -602M | 1.54B | 748M | -2M | -2M | -805M | 832M | 124M | 23M | 141M |
| longTermNetDebtIssuance | -602M | 1.54B | 748M | -2M | -2M | -805M | 832M | 124M | 23M | 141M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -371M | -151M | -275M | -1.41B | -2.2B | -325M | -353M | -322M | -465M | -590M |
| netCommonStockIssuance | -371M | -151M | -275M | -1.41B | -2.2B | -325M | -353M | -322M | -465M | -590M |
| commonStockIssuance | 79M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -450M | -151M | -275M | -1.41B | -2.2B | -325M | -353M | -322M | -465M | -590M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -353M | -331M | -314M | -305M | -309M | -297M | -286M | -266M | -247M | -223M |
| commonDividendsPaid | -353M | -331M | -314M | -305M | -309M | -297M | -286M | -266M | -247M | -223M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62M | 23M | 1M | -17M | -30M | 160M | 32M | 63M | 97M | -19M |
| netCashProvidedByFinancingActivities | -1.39B | 1.08B | 160M | -1.73B | -2.54B | -1.27B | 225M | -401M | -592M | -691M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.9B | 2.81B | 2.82B | 2.76B | 2.65B | 2.62B | 2.49B | 2.4B | 2.37B | 2.29B |
| costOfRevenue | 1.95B | 1.89B | 1.87B | 1.82B | 1.79B | 1.76B | 1.68B | 1.59B | 1.6B | 1.55B |
| grossProfit | 942M | 914M | 949M | 943M | 863M | 858M | 811M | 804M | 771M | 740M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 504M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 504M | 486M | 501M | 486M | 476M | 466M | 448M | 406M | 436M | 402M |
| otherExpenses | 39M | 37M | 62M | 19M | 41M | 31M | 33M | 43M | 35M | 71M |
| operatingExpenses | 543M | 523M | 563M | 505M | 517M | 497M | 481M | 449M | 471M | 473M |
| costAndExpenses | 2.5B | 2.42B | 2.43B | 2.32B | 2.31B | 2.26B | 2.16B | 2.04B | 2.07B | 2.02B |
| netInterestIncome | -63M | -64M | -66M | -67M | -67M | -65M | -49M | -44M | -43M | -40M |
| interestIncome | - | 3M | 3M | 2M | 5M | 7M | 9M | 3M | 6M | 6M |
| interestExpense | 63M | 67M | 69M | 69M | 72M | 72M | 58M | 47M | 49M | 46M |
| depreciationAndAmortization | 37M | 145M | 142M | 143M | 140M | 135M | 125M | 117M | 116M | 109M |
| ebitda | 434M | 546M | 547M | 596M | 488M | 507M | 479M | 478M | 431M | 392M |
| ebit | 397M | 401M | 405M | 453M | 348M | 371M | 354M | 361M | 315M | 283M |
| nonOperatingIncomeExcludingInterest | 2M | -10M | -19M | -15M | -2M | -10M | -24M | -6M | -15M | -16M |
| operatingIncome | 399M | 391M | 386M | 438M | 346M | 361M | 330M | 355M | 300M | 267M |
| totalOtherIncomeExpensesNet | -65M | -54M | -50M | -45M | -52M | -57M | -28M | -41M | -26M | -22M |
| incomeBeforeTax | 334M | 337M | 336M | 393M | 294M | 304M | 302M | 314M | 274M | 245M |
| incomeTaxExpense | 74M | 81M | 77M | 97M | 59M | 68M | 65M | 74M | 66M | 40M |
| netIncomeFromContinuingOperations | 260M | 256M | 259M | 296M | 235M | 236M | 237M | 240M | 208M | 205M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 4M | - | - | - | - | - | - | - | - | - |
| netIncome | 252M | 245M | 245M | 282M | 220M | 222M | 226M | 229M | 194M | 192M |
| netIncomeDeductions | - | - | - | - | 1M | - | - | - | - | - |
| bottomLineNetIncome | 252M | 245M | 245M | 281M | 219M | 222M | 225M | 228M | 193M | 192M |
| eps | 2.27 | 2.21 | 2.18 | 2.51 | 1.97 | 1.98 | 2.01 | 2.05 | 1.74 | 1.72 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 393M | 420M | 432M | 319M | 188M | 549M | 764M | 271M | 474M | 686M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 393M | 420M | 432M | 319M | 188M | 549M | 764M | 271M | 474M | 686M |
| netReceivables | 1.59B | 1.41B | 1.46B | 1.42B | 1.4B | 1.3B | 1.38B | 1.32B | 1.32B | 1.21B |
| accountsReceivables | 1.59B | 1.41B | 1.46B | 1.42B | 1.4B | 1.3B | 1.38B | 1.32B | 1.32B | 1.21B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 225M | 189M | 186M | 187M | 189M | 188M | 184M | 182M | 181M | 190M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 361M | 361M | 333M | 273M | 294M | 351M | 299M | 245M | 251M | 286M |
| totalCurrentAssets | 2.57B | 2.38B | 2.41B | 2.2B | 2.08B | 2.39B | 2.62B | 2.02B | 2.23B | 2.37B |
| propertyPlantEquipmentNet | 2.88B | 2.86B | 2.79B | 2.78B | 2.75B | 2.76B | 2.75B | 2.44B | 2.39B | 2.42B |
| goodwill | 9.12B | 8.94B | 8.9B | 8.88B | 8.85B | 8.86B | 8.6B | 7.88B | 7.83B | 7.73B |
| intangibleAssets | 1.72B | 1.64B | 1.66B | 1.71B | 1.72B | 1.76B | 1.72B | 1.2B | 1.19B | 1.17B |
| goodwillAndIntangibleAssets | 10.84B | 10.58B | 10.56B | 10.59B | 10.57B | 10.62B | 10.32B | 9.09B | 9.02B | 8.9B |
| longTermInvestments | 134M | 136M | 137M | 136M | 134M | 123M | 125M | 126M | 133M | 135M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 256M | 270M | 296M | 271M | 260M | 255M | 272M | 216M | 182M | 198M |
| totalNonCurrentAssets | 14.11B | 13.85B | 13.79B | 13.77B | 13.72B | 13.76B | 13.47B | 11.86B | 11.73B | 11.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.67B | 16.22B | 16.2B | 15.97B | 15.8B | 16.15B | 16.1B | 13.88B | 13.95B | 14.02B |
| totalPayables | 1.5B | 1.6B | 1.46B | 1.31B | 1.25B | 1.39B | 1.27B | 1.2B | 1.19B | 1.35B |
| accountPayables | 1.5B | 1.6B | 1.46B | 1.31B | 1.25B | 1.39B | 1.27B | 1.2B | 1.19B | 1.35B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 677M | 678M | 504M | 504M | 174M | 775M | 779M | 765M | 1.06B | 456M |
| capitalLeaseObligationsCurrent | - | - | 173M | 171M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 40M | 20M | 5M | 44M | 44M | 47M | 5M |
| totalCurrentLiabilities | 2.18B | 2.28B | 2.13B | 2.02B | 1.44B | 2.17B | 2.09B | 2.01B | 2.3B | 1.82B |
| longTermDebt | 5.73B | 5.7B | 5.17B | 5.17B | 5.86B | 5.6B | 5.65B | 3.82B | 3.8B | 4.41B |
| capitalLeaseObligationsNonCurrent | 574M | 537M | 534M | 540M | 538M | 551M | 543M | 507M | 489M | 503M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 250M | - | - | - | 270M |
| otherNonCurrentLiabilities | 527M | 420M | 982M | 890M | 917M | 688M | 891M | 811M | 817M | 606M |
| totalNonCurrentLiabilities | 6.83B | 6.66B | 6.69B | 6.6B | 7.31B | 7.09B | 7.08B | 5.13B | 5.11B | 5.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 574M | 537M | 707M | 711M | 538M | 551M | 543M | 507M | 489M | 503M |
| totalLiabilities | 9.01B | 8.94B | 8.82B | 8.62B | 8.75B | 9.26B | 9.17B | 7.15B | 7.41B | 7.6B |
| treasuryStock | -5.09B | -5.18B | -4.9B | -4.77B | -4.79B | -4.86B | -4.73B | -4.76B | -4.78B | -4.83B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 10.15B | 9.99B | 9.84B | 9.68B | 9.49B | 9.36B | 9.22B | 9.08B | 8.94B | 8.82B |
| additionalPaidInCapital | 2.35B | 2.38B | 2.36B | 2.33B | 2.31B | 2.36B | 2.33B | 2.31B | 2.29B | 2.32B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 264M | 245M | 259M | 296M | 235M | 222M | 237M | 228M | 208M | 192M |
| depreciationAndAmortization | 147M | 145M | 142M | 143M | 140M | 135M | 125M | 117M | 116M | 109M |
| deferredIncomeTax | 48M | -13M | 110M | 1M | 7M | - | 15M | -18M | -18M | -10M |
| stockBasedCompensation | 20M | - | 20M | 21M | 22M | 27M | 19M | 20M | 22M | 19M |
| changeInWorkingCapital | -210M | 64M | 35M | 55M | -90M | 13M | -42M | -6M | -186M | 174M |
| accountsReceivables | -180M | 47M | -38M | -14M | -101M | 69M | -27M | 1M | -114M | 71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -12M | 16M | 124M | 42M | -53M | - | 9M | 41M | -152M | 176M |
| otherWorkingCapital | -18M | 1M | -51M | 27M | 64M | -56M | -24M | -48M | 80M | -73M |
| otherNonCashItems | 9M | 24M | -3M | 28M | - | 67M | 2M | 19M | 12M | 43M |
| netCashProvidedByOperatingActivities | 278M | 465M | 563M | 544M | 314M | 464M | 356M | 360M | 154M | 527M |
| investmentsInPropertyPlantAndEquipment | -114M | -158M | -144M | -108M | -117M | -123M | -106M | -92M | -104M | -72M |
| acquisitionsNet | -38M | -50M | -34M | -17M | - | -383M | -1.53B | -106M | -142M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 17M | -23M | 1M | 2M | 4M | 6M | -2M | 33M | -42M |
| netCashProvidedByInvestingActivities | -152M | -191M | -201M | -124M | -115M | -502M | -1.63B | -200M | -213M | -114M |
| netDebtIssuance | -1M | -1M | - | -216M | -385M | -1M | 1.84B | -301M | - | 471M |
| longTermNetDebtIssuance | -1M | -1M | - | -216M | -385M | -1M | 1.84B | -301M | - | 471M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 65M | -282M | -131M | 13M | 29M | -151M | 24M | 16M | 12M | -275M |
| netCommonStockIssuance | 65M | -282M | -131M | 13M | 29M | -151M | 24M | 16M | 12M | -275M |
| commonStockIssuance | 65M | 18M | 19M | 13M | 29M | - | 24M | 16M | 12M | - |
| commonStockRepurchased | - | -300M | -150M | - | - | -151M | - | - | - | -275M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -88M | -90M | -89M | -90M | -84M | -84M | -84M | -84M | -79M | -80M |
| commonDividendsPaid | -88M | -90M | -89M | -90M | -84M | -84M | -84M | -84M | -79M | -80M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -128M | 86M | -27M | - | -121M | 66M | -15M | 6M | -86M | 14M |
| netCashProvidedByFinancingActivities | -152M | -287M | -247M | -293M | -561M | -170M | 1.77B | -363M | -153M | 130M |