Health Care: Health Services

Quest Diagnostics Inc (DGX: NYSE)

$91.07 n/a | n/a%
01/23/17 - 04:02 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 592.00M
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 -243.00M
(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 -13.00M
(Decrease) Increase In Other Current Liabilities -41.00M -84.00M -93.00M 100.00M
(Increase) Decrease In Other Working Capital -41.00M 2.00M -11.00M 64.00M
Other Non-Cash Items 350.00M 335.00M 313.00M 393.00M
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 -182.00M
Acquisitions -67.00M -728.00M 83.00M -51.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 474.00M 16.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -362.00M -1.02B 328.00M -217.00M
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 162.00M
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 -212.00M -187.00M -185.00M -108.00M
Other Financing Charges, Net -47.00M -38.00M -18.00M -22.00M
Net Cash From Financing Activities -507.00M 92.00M -1.11B -822.00M
Effect of Exchange Rate Changes 0.00 0.00 17.00M -17.00M
Net Change in Cash & Cash Equivalents -59.00M 5.00M -109.00M 131.00M

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