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Net income
$334M
(12.84%↑ Y/Y)
Depreciation and
amortization
$146M
(2.10%↑ Y/Y)
Accounts payable and
accrued expenses
$142M
(238.10%↑ Y/Y)
Other assets and
liabilities, net
-$34M
(-3.03%↓ Y/Y)
Stock-based compensation
expense
$23M
(9.52%↑ Y/Y)
Other, net
-$6M
(77.78%↑ Y/Y)
Provision for credit
losses
$2M
(100.00%↑ Y/Y)
Net cash provided by
operating activities
$597M
(9.74%↑ Y/Y)
Canceled cashflow
$90M
Net change in cash
and cash...
$233M
(77.86%↑ Y/Y)
Canceled cashflow
$364M
Accounts receivable
$79M
(464.29%↑ Y/Y)
Income taxes payable
-$9M
(-50.00%↓ Y/Y)
Deferred income tax
expense
-$2M
(-300.00%↓ Y/Y)
Proceeds from borrowings
$494M
(167.03%↑ Y/Y)
Exercise of stock options
$16M
(23.08%↑ Y/Y)
Other investing
activities, net
-$4M
(-300.00%↓ Y/Y)
Net cash used in
financing activities
-$229M
(21.84%↑ Y/Y)
Net cash used in
investing activities
-$134M
(-8.06%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1M
(-125.00%↓ Y/Y)
Canceled cashflow
$510M
Canceled cashflow
$4M
Repayments of debt
$500M
(24.69%↑ Y/Y)
Capital expenditures
$138M
(27.78%↑ Y/Y)
Purchases of treasury
stock
$102M
Dividends paid
$96M
(6.67%↑ Y/Y)
Other financing
activities, net
-$25M
(-327.27%↓ Y/Y)
Distributions to
noncontrolling interest...
$15M
(36.36%↑ Y/Y)
Employee payroll tax
withholdings on stock issued...
$1M
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Cash Flow
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QUEST DIAGNOSTICS INC (DGX)
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QUEST DIAGNOSTICS INC (DGX)
source: myfinsight.com