Vipshop Not Done De...
Health Care: Health Services
Quest Diagnostics Inc (DGX: NYSE)
$61.39 0.59 | 0.97%
05/21/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 592.13M | 505.65M | 757.02M | 766.22M |
| Operating Gains/Losses | 0.00 | 0.00 | 22.97M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -243.02M | -306.65M | -309.93M | -314.10M |
| (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 | -13.16M | -17.64M | 18.24M | 71.75M |
| (Decrease) Increase In Other Current Liabilities | 100.58M | 39.06M | 33.73M | 21.19M |
| (Increase) Decrease In Other Working Capital | 63.94M | -226.34M | 16.16M | -307.64M |
| Other Non-Cash Items | 393.56M | 591.66M | 344.78M | 420.19M |
| Net Cash From Continuing Operations | 1.19B | 895.47M | 1.12B | 997.42M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.19B | 895.47M | 1.12B | 997.42M |
| 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 | -182.23M | -161.56M | -205.40M | -166.93M |
| Acquisitions | -50.57M | -1.30B | 0.00 | -18.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 15.67M | 3.20M | -11.11M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -217.14M | -1.24B | -216.51M | -195.90M |
| Issuance of Debt | 715.00M | 2.69B | 0.00 | 1.25B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 162.10M | 136.82M | 48.54M | 87.12M |
| Repayment of Long-Term Debt | -1.37B | -1.71B | -169.49M | -1.23B |
| Repurchase of Capital Stock | -200.00M | -934.99M | -750.00M | -499.99M |
| Payment of Cash Dividends | -145.93M | -100.33M | -108.06M | -110.27M |
| Other Financing Charges, Net | 16.14M | -17.04M | -7.48M | -12.95M |
| Net Cash From Financing Activities | -822.10M | 63.55M | -986.49M | -521.20M |
| Effect of Exchange Rate Changes | -17.23M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 130.70M | -284.42M | -84.96M | 280.31M |
Portfolios with DGX
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorPotential Dividend Hikes fo...
- Usercurrent holdings
- ContributorStocks With Big Insider Buy...
- ContributorDividend Stocks for the Wee...
- ContributorTechnical Setups for the We...
- UserKevin's Cherry
- ProEdward Owens
- ContributorS&P 500 Stocks With Notable...
- UserGold and Silver
Latest DGX Headlines from TheStreet
- July Options Now Available For Quest Diagnostics (DGX) 05.20.13 | 06:05 pm
- The Long Term GARP Portfolio Delivers In April 05.20.13 | 05:05 am
- 4 Stocks Driving The Health Services Industry Higher 05.17.13 | 01:05 pm
- DGX Crosses Above Key Moving Average Level 05.08.13 | 04:05 pm
- The New #53 Most Shorted S&P 500 Component: Quest Diagnostics 04.25.13 | 03:04 pm
- Quest Rises On Unusually High Volume (DGX) 04.11.13 | 03:04 pm
- 3 Stocks Driving The Health Services Industry Higher 04.03.13 | 01:04 pm
- 3 Stocks Going Ex-Dividend Tomorrow: ARCO, DGX, SLW 03.27.13 | 10:03 am
- Quest Stock To Go Ex-dividend Tomorrow (DGX) 03.27.13 | 09:03 am
- Sometimes Less Is More When It Comes To Investing 03.26.13 | 09:03 pm
Press Releases for DGX
- Quest Diagnostics Declares Quarterly Cash Dividend - PR Newswire 05.21.13 | 02:05 pm
- Quest Diagnostics Acquires Concentra's Laboratory Business, Enters Into Exclusive Services Agreement - PR Newswire 05.16.13 | 10:05 am
- Decades Of Improving Cholesterol Levels Abruptly Ended In 2008, PLOS ONE Study Finds - PR Newswire 05.13.13 | 02:05 pm
- Quest Diagnostics To Speak At The Bank Of America Merrill Lynch 2013 Health Care Conference - PR Newswire 05.07.13 | 10:05 am
- Quest Diagnostics To Acquire Lab-Related Clinical Outreach Operations Of Dignity Health In California And Nevada - PR Newswire 04.17.13 | 06:04 am
- Quest Diagnostics Names Jim Davis, Senior Vice President, Diagnostic Solutions - PR Newswire 04.16.13 | 05:04 pm
- Quest Diagnostics Completes Sale Of HemoCue Business To Radiometer Medical ApS - PR Newswire 04.09.13 | 05:04 pm
- Quest Diagnostics Launches Novel Rheumatoid Arthritis Tests - PR Newswire 04.09.13 | 11:04 am
- Recreational Marijuana Users More Likely To Misuse Prescription Drugs, According To National Study By Quest Diagnostics - PR Newswire 04.08.13 | 01:04 pm
- Quest Diagnostics To Release First Quarter 2013 Financial Results On April 17 - PR Newswire 04.05.13 | 04:04 pm
Partner Headlines for DGX
- Pre-Market Earnings Report for April 17, 2013 : BAC, ABT, PNC, BK, ASML, MAT, DOV, STJ, DGX, TXT, HBAN, FCFS - NASDAQ 04.16.13 | 08:04 pm
- UPDATE: Goldman Sachs Upgrades Quest Diagnostics to Buy on Improved Fundamentals - Benzinga 04.11.13 | 09:04 am
- Quest Diagnostics Incorporated (DGX) Ex-Dividend Date Scheduled for March 28, 2013 - NASDAQ 03.27.13 | 01:03 pm
- Quest Diagnostics Remains Neutral - Analyst Blog - Zacks 12.04.12 | 07:12 pm
- LabCorp Reaffirmed at Neutral - Analyst Blog - Zacks 11.30.12 | 05:11 pm
- Testing, Testing: Analyst Kevin DeGeeter On 5 Good Bets In Cancer Diagnostics - Seeking Alpha 11.30.12 | 09:11 am
- UPDATE: Jefferies & Company Reiterates Hold Rating, Lowers PT on Quest Diagnostics - Benzinga 11.05.12 | 09:11 am
- DGX to Buy UMass Medical Lab (revised) - Analyst Blog - Zacks 10.23.12 | 08:10 am
- Earnings Preview: LabCorp - Analyst Blog - Zacks 10.17.12 | 10:10 am
- Quest's Simplexa Passes FDA Test - Analyst Blog - Zacks 10.12.12 | 06:10 pm
