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    Quest Diagnostics Inc. (DGX)

    -NYQ
    77.17 Down 0.04(0.05%) 4:02PM EDT
    |After Hours : 77.17 0.00 (0.00%) 5:00PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 102,000   188,000   342,000   118,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation62,000  74,000  77,000  75,000  
    Adjustments To Net Income111,000  61,000  (105,000)62,000  
    Changes In Accounts Receivables(145,000)(48,000)(51,000)(66,000)
    Changes In Liabilities(14,000)(16,000)(24,000)78,000  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities15,000   -  (39,000)(3,000)
    Total Cash Flow From Operating Activities 143,000   271,000   212,000   275,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(47,000)(94,000)(52,000)(61,000)
    Investments(8,000)(5,000)(27,000)(1,000)
    Other Cash flows from Investing Activities(135,000)(26,000)(35,000)(6,000)
    Total Cash Flows From Investing Activities (190,000) (125,000) (114,000) (68,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(64,000)(68,000)(64,000)(64,000)
    Sale Purchase of Stock(108,000)(36,000)29,000  (19,000)
    Net Borrowings212,000  (63,000)(29,000)(941,000)
    Other Cash Flows from Financing Activities -  30,000  (62,000)(8,000)
    Total Cash Flows From Financing Activities 42,000   (136,000) (125,000) (1,031,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (5,000) 10,000   (27,000) (824,000)

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    Currency in USD.