Health Care: Health Services

Quest Diagnostics Inc (DGX: NYSE)

$108.18 n/a | n/a%
07/25/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 696.00M 753.00M 592.00M 883.00M
Operating Gains/Losses -118.00M -334.00M 0.00 -474.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -343.00M -262.00M -312.00M -247.00M
(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 56.00M -24.00M 74.00M -21.00M
(Decrease) Increase In Other Current Liabilities 42.00M -41.00M -84.00M -93.00M
(Increase) Decrease In Other Working Capital 79.00M -42.00M 2.00M -11.00M
Other Non-Cash Items 371.00M 355.00M 335.00M 313.00M
Net Cash From Continuing Operations 1.07B 821.00M 944.00M 652.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.07B 821.00M 944.00M 652.00M
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 -293.00M -263.00M -308.00M -231.00M
Acquisitions 131.00M -67.00M -728.00M 83.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 474.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -152.00M -362.00M -1.02B 328.00M
Issuance of Debt 1.87B 2.45B 2.02B 896.00M
Cash Used for Financing Activities
Issuance of Capital Stock 73.00M 60.00M 78.00M 138.00M
Repayment of Long-Term Debt -1.72B -2.54B -1.65B -900.00M
Repurchase of Capital Stock -590.00M -224.00M -132.00M -1.04B
Payment of Cash Dividends -223.00M -212.00M -187.00M -185.00M
Other Financing Charges, Net -96.00M -58.00M -44.00M -18.00M
Net Cash From Financing Activities -691.00M -518.00M 86.00M -1.11B
Effect of Exchange Rate Changes 0.00 0.00 0.00 17.00M
Net Change in Cash & Cash Equivalents 226.00M -59.00M 5.00M -109.00M

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