Health Care: Health Services

Quest Diagnostics Inc (DGX: NYSE)

$77.37 -0.25 | -0.32%
05/25/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 753.00M 592.00M 883.00M 592.13M
Operating Gains/Losses -334.00M 0.00 -474.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -262.00M -312.00M -247.00M -243.02M
(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 -31.00M 68.00M -21.00M -13.16M
(Decrease) Increase In Other Current Liabilities -41.00M -84.00M -93.00M 100.58M
(Increase) Decrease In Other Working Capital -41.00M 2.00M -11.00M 63.94M
Other Non-Cash Items 350.00M 335.00M 313.00M 393.56M
Net Cash From Continuing Operations 810.00M 938.00M 652.00M 1.19B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 810.00M 938.00M 652.00M 1.19B
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 -263.00M -308.00M -231.00M -182.23M
Acquisitions -67.00M -728.00M 83.00M -50.57M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 11.00M 476.00M 15.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -362.00M -1.02B 328.00M -217.14M
Issuance of Debt 2.45B 2.02B 896.00M 715.00M
Cash Used for Financing Activities
Issuance of Capital Stock 60.00M 78.00M 138.00M 162.10M
Repayment of Long-Term Debt -2.54B -1.65B -900.00M -1.37B
Repurchase of Capital Stock -224.00M -132.00M -1.04B -200.00M
Payment of Cash Dividends -254.00M -218.00M -217.00M -145.93M
Other Financing Charges, Net -5.00M -7.00M 14.00M 16.14M
Net Cash From Financing Activities -507.00M 92.00M -1.11B -822.10M
Effect of Exchange Rate Changes 0.00 0.00 17.00M -17.23M
Net Change in Cash & Cash Equivalents -59.00M 5.00M -109.00M 130.70M

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