Recent Annual Filings for DGX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $16,153,000,000 | $9,872,000,000 | $8,526,000,000 | $847,000,000 | $1,334,000,000 | $1,084,000,000 | $-137,000,000 |
| 2023 | $14,022,000,000 | $9,252,000,000 | $7,990,000,000 | $915,000,000 | $1,272,000,000 | $160,000,000 | $371,000,000 |
| 2022 | $12,837,000,000 | $9,883,000,000 | $8,455,000,000 | $1,008,000,000 | $1,718,000,000 | $-1,732,000,000 | $-557,000,000 |
| 2021 | $13,611,000,000 | $10,788,000,000 | $8,407,000,000 | $2,087,000,000 | $2,233,000,000 | $-2,540,000,000 | $-286,000,000 |
| 2020 | $14,026,000,000 | $9,437,000,000 | $7,466,000,000 | $1,517,000,000 | $2,005,000,000 | $-1,267,000,000 | $-34,000,000 |
| 2019 | $12,843,000,000 | $7,726,000,000 | $6,495,000,000 | $926,000,000 | $1,243,000,000 | $225,000,000 | $1,057,000,000 |
| 2018 | $11,003,000,000 | $7,531,000,000 | $6,430,000,000 | $779,000,000 | $1,200,000,000 | $-401,000,000 | $-2,000,000 |
| 2017 | $10,503,000,000 | $7,709,000,000 | $6,544,000,000 | $848,000,000 | $1,175,000,000 | $-592,000,000 | $-222,000,000 |