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  • QUEST DIAGNOSTICS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 581.49 M 339.94 M 586.42 M 546.28 M 499.20 M
    Operating Activities
    Depreciation, Depletion & Amortization 264.59 M 237.88 M 197.40 M 176.12 M 168.73 M
    Depreciation & Depletion 227.30 M 209.98 M 186.56 M 171.49 M 162.02 M
    Amortization of Intangible Assets 37.29 M 27.90 M 10.84 M 4.64 M 6.70 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 512.52 M 616.70 M 366.09 M 310.66 M 323.06 M
    Funds from Operations 1.36 B 1.19 B 1.10 B 1.03 B 1.04 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -296.10 M -266.02 M -151.73 M -182.14 M -244.65 M
    Incline (Decline) in Receivables -282.63 M -265.35 M -273.23 M -238.42 M -266.40 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -4.34 M -5.43 M 81.35 M 36.04 M 22.34 M
    Incline (Decline) in Income Taxes Payable 24.65 M 3.21 M 45.33 M 15.38 M 1.16 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -33.78 M 1.55 M -5.18 M 4.87 M -1.75 M
    Net Cash Flow/Operating Activities 1.06 B 926.92 M 951.90 M 851.58 M 798.78 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 1.54 B 236.54 M 814.22 M 0.00
    Incline (Decline) in Inventories 0.00 4.27 M 0.00 41.30 M 5.15 M
    Decrease in Investments 5.73 M 0.00 15.56 M 0.00 0.00
    Disposal of Fixed Assets 8.07 M 0.00 0.00 0.00 7.58 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 198.88 M 1.76 B 414.40 M 1.08 B 173.70 M
    Proceeds from Stock Options 30.51 M 80.93 M 102.32 M 98.34 M 109.12 M
    Other Proceeds from Sale/Issues of Stock -1.11 M -6.28 M -2.11 M -4.23 M —
    Com/Pfd Purchase, Retired, Converted, Redeemed 254.00 M 145.66 M 472.32 M 390.16 M 734.58 M
    Financing Activities
    Long Term Borrowings 22.93 M 3.75 B 375.00 M 1.10 B 304.92 M
    Incline or Decline in Short Term Borrowings 14.20 M -24.95 M -1.70 M 33.38 M 0.00
    Reduction in Long Term Debt 481.87 M 2.71 B 416.21 M 497.28 M 306.02 M
    Cash Dividends Paid Total 77.96 M 77.33 M 77.14 M 69.67 M 61.39 M
    Common Dividends (Cash) 77.96 M 77.33 M 77.14 M 69.67 M 61.39 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 2.42 M 13.98 M 32.69 M 0.00 0.00
    Other Uses - Financing -30.51 M -31.89 M 10.06 M -21.48 M -16.68 M
    Net Cash Flow - Financing -777.81 M 850.22 M -479.98 M 247.04 M -706.74 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —