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Quest Diagnostics Inc. (DGX)

59.09 Up 0.28(0.48%) 3:12PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 849,000   556,000   471,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation283,000  287,000  281,000  
Adjustments To Net Income(142,000)400,000  621,000  
Changes In Accounts Receivables(247,000)(243,000)(307,000)
Changes In Liabilities(114,000)87,000  (220,000)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(11,000)64,000  14,000  
Total Cash Flow From Operating Activities 652,000   1,187,000   895,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(231,000)(182,000)(161,000)
Investments2,000  16,000  217,000  
Other Cash flows from Investing Activities557,000  (51,000)(1,299,000)
Total Cash Flows From Investing Activities 328,000   (217,000) (1,243,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(217,000)(146,000)(101,000)
Sale Purchase of Stock(899,000)(38,000)(798,000)
Net Borrowings(4,000)(654,000)979,000  
Other Cash Flows from Financing Activities10,000  12,000  (20,000)
Total Cash Flows From Financing Activities (1,106,000) (822,000) 64,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (126,000) 148,000   (284,000)

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Currency in USD.