Quest Diagnostics Inc (DGX)
NYSE: Health Care
$57.54
-0.17 | -0.29%
-0.17 | -0.29%
Today's Range:
56.66 -
57.57
DGX Avg. Daily Volume:
1,165,600
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 505.70M | 757.02M | 766.22M | 581.49M |
| Operating Gains/Losses | n.a. | 22.97M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -306.70M | -309.93M | -314.10M | -282.63M |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -17.60M | 18.24M | 71.75M | -4.34M |
| (Decrease) Increase In Other Current Liabilities | 39.10M | 33.73M | 21.19M | 24.65M |
| (Increase) Decrease In Other Working Capital | -226.30M | 16.16M | -307.64M | -33.78M |
| Other Non-Cash Items | 591.60M | 344.78M | 420.19M | 512.52M |
| Net Cash From Continuing Operations | 895.50M | 1.12B | 997.42M | 1.06B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 895.50M | 1.12B | 997.42M | 1.06B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -161.50M | -205.40M | -166.93M | -212.68M |
| Acquisitions | -1.30B | 0.00 | -18.30M | 8.07M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.20M | -11.11M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.24B | -216.51M | -195.90M | -198.88M |
| Issuance of Debt | 2.69B | 0.00 | 1.25B | 37.13M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 136.80M | 48.54M | 87.12M | 30.51M |
| Repayment of Long-Term Debt | -1.71B | -169.49M | -1.23B | -481.87M |
| Repurchase of Capital Stock | -935.00M | -750.00M | -499.99M | -254.00M |
| Payment of Cash Dividends | -100.40M | -108.06M | -110.27M | -110.90M |
| Other Financing Charges, Net | -17.00M | -7.48M | -12.95M | 1.31M |
| Net Cash From Financing Activities | 63.50M | -986.49M | -521.20M | -777.81M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -284.40M | -84.96M | 280.31M | 86.35M |
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