Quest Diagnostics Inc (NYSE:DGX)

71.07
Data as of Jan 30
 -0.02 / -0.03%
Today’s Change
50.46
Today|||52-Week Range
72.63
+5.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line505.7M592.1M883.0M592.0M
 
 
 
 
 
Depreciation281.1M286.6M283.0M314.0M
 
 
 
 
 
Total Other Cash Flow591.7M393.6M-161.0M335.0M
 
 
 
 
 
Funds From Operations1.4B1.3B1.0B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses511.6M91.7M372.0M326.0M
 
 
 
 
 
Net Cash Flow - Operating Activities895.5M1.2B652.0M938.0M
 
 
 
 
 
 
InvestingCapital Expenditures-161.6M-182.2M-231.0M-308.0M
 
 
 
 
 
Fixed Asset Disposal----296.0M0.00
 
 
Net Assets From Acquisitions -1.3B-50.6M-213.0M-728.0M
 
 
 
 
 
Other Investing - Sources216.7M15.7M476.0M11.0M
 
 
 
 
 
Net Cash Flow Investing-1.2B-217.1M328.0M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings2.7B715.0M896.0M2.0B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.4B-900.0M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale136.8M162.1M138.0M78.0M
 
 
 
 
 
Common Preferred Redeemed-935.0M-200.0M-1.0B-132.0M
 
 
 
 
 
Common Dividends-64.7M-108.1M-185.0M-187.0M
 
 
 
 
 
Cash Dividends Paid - Total-64.7M-108.1M-185.0M-187.0M
 
 
 
 
 
Other Sources - Financing4.5M16.1M14.0M--
 
 
 
 
Other Uses - Financing57.2M37.8M32.0M38.0M
 
 
 
 
 
Net Cash Flow - Financing63.5M-822.1M-1.1B92.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-284.4M147.9M-126.0M5.0M
 
 
 
 
 

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