DGX: the cash flow

MyFinsight

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income	264	256	259	296
Depreciation and amortization	147	145	142	143
Provision for credit losses	1	1	0	1
Deferred income tax expense	48	-13	110	1
Stock-based compensation expense	20	25	20	21
Other, net	-8	13	-11	-27
Accounts receivable	180	-47	38	14
Accounts payable and accrued expenses	-12	16	124	42
Income taxes payable	13	25	-10	-6
Other assets and liabilities, net	31	24	55	-33
Net cash provided by operating activities	278	465	563	544
Business acquisitions, net of cash acquired	38	50	34	17
Capital expenditures	114	158	144	108
Other investing activities, net	0	-17	23	-1
Net cash used in investing activities	-152	-191	-201	-124
Proceeds from borrowings	0	0	10	185
Repayments of debt	1	1	10	401
Purchases of treasury stock	-	300	150	-
Exercise of stock options	65	18	19	13
Employee payroll tax withholdings on stock issued under stock-based compensation plans	37	1	2	0
Dividends paid	88	90	89	90
Distributions to noncontrolling interest partners	7	13	14	11
Other financing activities, net	-84	100	-11	11
Net cash used in financing activities	-152	-287	-247	-293
Effect of exchange rate changes on cash and cash equivalents and restricted cash	-1	1	-2	4
Net change in cash and cash equivalents and restricted cash	-27	-12	113	131
Cash and cash equivalents and restricted cash, beginning of period	420	432	319	188
Cash and cash equivalents and restricted cash, end of period	393	420	432	319

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.