DGX: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Net income	259	296	235	236
Depreciation and amortization	142	143	140	135
Provision for credit losses	0	1	-3	5
Deferred income tax expense (benefit)	110	1	7	34
Stock-based compensation expense	20	21	22	27
Other, net	-11	-27	1	2
Accounts receivable	38	14	101	-69
Accounts payable and accrued expenses	124	42	-53	35
Income taxes payable	-10	-6	15	-15
Other assets and liabilities, net	55	-33	-49	56
Net cash provided by operating activities	563	544	314	464
Business acquisitions, net of cash acquired	34	17	0	383
Capital expenditures	144	108	117	123
Other investing activities, net	23	-1	-2	-4
Net cash used in investing activities	-201	-124	-115	-502
Proceeds from borrowings	10	185	215	0
Repayments of debt	10	401	600	1
Purchases of treasury stock	150	-	-	151
Exercise of stock options	19	13	29	21
Employee payroll tax withholdings on stock issued under stock-based compensation plans	2	0	42	0
Dividends paid	89	90	84	84
Distributions to noncontrolling interest partners	14	11	18	12
Other financing activities, net	-11	11	-61	57
Net cash (used in) provided by financing activities	-247	-293	-561	-170
Effect of exchange rate changes on cash and cash equivalents and restricted cash	-2	4	1	-7
Net change in cash and cash equivalents and restricted cash	113	131	-361	-215
Cash and cash equivalents at beginning of period	319	188	549	764
Cash and cash equivalents at end of period	432	319	188	549

Unit: Million (M) dollars