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Net income
$1,046M
(13.57%↑ Y/Y)
Depreciation and
amortization
$570M
(15.62%↑ Y/Y)
Accounts payable and
accrued expenses
$129M
(292.54%↑ Y/Y)
Deferred income tax
provision (benefit)
$105M
(707.69%↑ Y/Y)
Stock-based compensation
expense
$88M
(0.00%↑ Y/Y)
Income taxes payable
$24M
(50.00%↑ Y/Y)
Other, net
-$24M
(-60.00%↓ Y/Y)
Other assets and
liabilities, net
-$3M
(-103.80%↓ Y/Y)
Provision for credit
losses
$3M
(-40.00%↓ Y/Y)
Net cash provided by
operating activities
$1,886M
(41.38%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$4M
(157.14%↑ Y/Y)
Canceled cashflow
$106M
Net change in cash
and cash...
-$129M
(5.84%↑ Y/Y)
Canceled cashflow
$1,890M
Proceeds from borrowings
$410M
(-77.79%↓ Y/Y)
Exercise of stock options
$79M
(8.22%↑ Y/Y)
Other financing
activities, net
$39M
(85.71%↑ Y/Y)
Accounts receivable
$106M
(49.30%↑ Y/Y)
Net cash (used in)
provided by financing...
-$1,388M
(-228.04%↓ Y/Y)
Canceled cashflow
$528M
Net cash used in
investing activities
-$631M
(75.24%↑ Y/Y)
Repayments of debt
$1,012M
(233.99%↑ Y/Y)
Purchases of treasury
stock
$450M
(198.01%↑ Y/Y)
Dividends paid
$353M
(6.65%↑ Y/Y)
Distributions to
noncontrolling interest...
$56M
(19.15%↑ Y/Y)
Employee payroll tax
withholdings on stock issued...
$45M
(87.50%↑ Y/Y)
Capital expenditures
$527M
(24.00%↑ Y/Y)
Business acquisitions,
net of cash acquired
$101M
(-95.33%↓ Y/Y)
Other investing
activities, net
$3M
(107.32%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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QUEST DIAGNOSTICS INC (DGX)
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QUEST DIAGNOSTICS INC (DGX)