Health Care: Health Services

Quest Diagnostics Inc (DGX: NYSE)

$62.29 0.86 | 1.4%
07/25/14 - 03:26 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 883.00M 592.13M 505.65M 757.02M
Operating Gains/Losses -474.00M 0.00 0.00 22.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -247.00M -243.02M -306.65M -309.93M
(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 -21.00M -13.16M -17.64M 18.24M
(Decrease) Increase In Other Current Liabilities -93.00M 100.58M 39.06M 33.73M
(Increase) Decrease In Other Working Capital -11.00M 63.94M -226.34M 16.16M
Other Non-Cash Items 313.00M 393.56M 591.66M 344.78M
Net Cash From Continuing Operations 652.00M 1.19B 895.47M 1.12B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 652.00M 1.19B 895.47M 1.12B
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 -231.00M -182.23M -161.56M -205.40M
Acquisitions 83.00M -50.57M -1.30B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 476.00M 15.67M 3.20M -11.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities 328.00M -217.14M -1.24B -216.51M
Issuance of Debt 896.00M 715.00M 2.69B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 138.00M 162.10M 136.82M 48.54M
Repayment of Long-Term Debt -900.00M -1.37B -1.71B -169.49M
Repurchase of Capital Stock -1.04B -200.00M -934.99M -750.00M
Payment of Cash Dividends -217.00M -145.93M -100.33M -108.06M
Other Financing Charges, Net 14.00M 16.14M -17.04M -7.48M
Net Cash From Financing Activities -1.11B -822.10M 63.55M -986.49M
Effect of Exchange Rate Changes 17.00M -17.23M 0.00 0.00
Net Change in Cash & Cash Equivalents -109.00M 130.70M -284.42M -84.96M

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