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    Quest Diagnostics Inc. (DGX)

    61.64 Down 2.02(3.17%) 2:53PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 556,000   849,000   556,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation314,000  283,000  287,000  
    Adjustments To Net Income358,000  (142,000)400,000  
    Changes In Accounts Receivables(312,000)(247,000)(243,000)
    Changes In Liabilities(16,000)(114,000)87,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities2,000  (11,000)64,000  
    Total Cash Flow From Operating Activities 938,000   652,000   1,187,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(308,000)(231,000)(182,000)
    Investments11,000  2,000  16,000  
    Other Cash flows from Investing Activities(728,000)557,000  (51,000)
    Total Cash Flows From Investing Activities (1,025,000) 328,000   (217,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(218,000)(217,000)(146,000)
    Sale Purchase of Stock(54,000)(899,000)(38,000)
    Net Borrowings371,000  (4,000)(654,000)
    Other Cash Flows from Financing Activities(7,000)10,000  12,000  
    Total Cash Flows From Financing Activities 92,000   (1,106,000) (822,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 5,000   (126,000) 148,000  

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    Currency in USD.