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 Dow Down0.73% Nasdaq Down0.56%

Quest Diagnostics Inc. (DGX)

-NYQ
61.82 Up 0.39(0.63%) 12:12PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 104,000   142,610   405,143   165,247  
Operating Activities, Cash Flows Provided By or Used In
Depreciation75,000  72,017  68,969  72,014  
Adjustments To Net Income75,000  93,862  (354,577)43,715  
Changes In Accounts Receivables(152,000)5,441  (39,129)(81,312)
Changes In Liabilities(16,000)(114,169)102,914  3,255  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(9,000)2,308  (5,720)(3,588)
Total Cash Flow From Operating Activities 84,000   210,352   186,324   208,324  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(68,000)(75,533)(50,749)(55,718)
Investments(1,000)3,610  (874)264  
Other Cash flows from Investing Activities(567,000)(33,717)504,625  176,092  
Total Cash Flows From Investing Activities (636,000) (105,640) 453,002   120,638  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(46,000)(54,618)(53,668)(57,714)
Sale Purchase of Stock(20,000)(2,955)(447,672)(400,373)
Net Borrowings590,000  (36,389)(130,901)119,290  
Other Cash Flows from Financing Activities(15,000)17,356  2,023  (3,379)
Total Cash Flows From Financing Activities 509,000   (76,172) (629,388) (340,440)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (43,000) 28,540   9,938   (11,478)

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Currency in USD.