Health Care: Health Services

Quest Diagnostics Inc (DGX: NYSE)

$71.83 n/a | n/a%
07/02/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 592.00M 883.00M 592.13M 505.65M
Operating Gains/Losses 0.00 -474.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -312.00M -247.00M -243.02M -306.65M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 68.00M -21.00M -13.16M -17.64M
(Decrease) Increase In Other Current Liabilities -84.00M -93.00M 100.58M 39.06M
(Increase) Decrease In Other Working Capital 2.00M -11.00M 63.94M -226.34M
Other Non-Cash Items 335.00M 313.00M 393.56M 591.66M
Net Cash From Continuing Operations 938.00M 652.00M 1.19B 895.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 938.00M 652.00M 1.19B 895.47M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -308.00M -231.00M -182.23M -161.56M
Acquisitions -728.00M 83.00M -50.57M -1.30B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 11.00M 476.00M 15.67M 3.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.02B 328.00M -217.14M -1.24B
Issuance of Debt 2.02B 896.00M 715.00M 2.69B
Cash Used for Financing Activities
Issuance of Capital Stock 78.00M 138.00M 162.10M 136.82M
Repayment of Long-Term Debt -1.65B -900.00M -1.37B -1.71B
Repurchase of Capital Stock -132.00M -1.04B -200.00M -934.99M
Payment of Cash Dividends -218.00M -217.00M -145.93M -100.33M
Other Financing Charges, Net -7.00M 14.00M 16.14M -17.04M
Net Cash From Financing Activities 92.00M -1.11B -822.10M 63.55M
Effect of Exchange Rate Changes 0.00 17.00M -17.23M 0.00
Net Change in Cash & Cash Equivalents 5.00M -109.00M 130.70M -284.42M

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