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Quest Diagnostics Inc  (DGX)
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    Sector  Healthcare    Industry Medical Laboratories
   Industry Medical Laboratories
   Sector  Healthcare
 

Quest Diagnostics Inc Cash flow Statement Quarterly

DGX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
Income 299.00 106.00 906.00 641.00 415.00
Depreciation & amortization 174.00 85.00 329.00 247.00 165.00
Amortization of Other Assets - - - - -
Extraordinary loss - - - - -
Restructuring charges - - - - -
Provision for Doubtful Accounts - - 11.00 9.00 5.00
Inventories Decrease /-Increase - - - - -
Acquisition of in process R & D - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - -70.00 - -
Share-based Compensation 31.00 14.00 56.00 44.00 32.00
Minority interests - - - - -
Tax benefit on stock options - - - - -
Provision For Special Charges - - - - -
Gainon Sale of Royalty Rights - - - - -
Accounts Receivable - - - - -
Gain Loss On Disposition Of Joint Venture - - - - -
Contract With Customer Asset Credit Loss Expense - - - - -
Income taxes 74.00 11.00 44.00 24.00 28.00
Gain (Loss) on Sale of Investments - - - - -
Increase (Decrease) in Accounts Receivable -75.00 85.00 -63.00 -113.00 -81.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 42.00 -47.00 73.00 80.00 27.00
Accrued restructuring costs - - - - -
Deferred income - - - - -
Prepaid expenses - - - - -
Other Working Capital 1.00 -12.00 -4.00 7.00 38.00
Other Noncash Income (Expense) 3.00 -2.00 -39.00 -44.00 -33.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 40.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 602.00 247.00 1,243.00 895.00 596.00
Capital Expenditures -165.00 -83.00 -400.00 -228.00 -132.00
Sale of Capital Items - - 91.00 - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds from Divestiture of Royalty Rights - - - - -
Decrease in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -228.00 -108.00 -58.00 -56.00 -56.00
Proceeds from Sale of Equity Method Investments - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -18.00 -15.00 -44.00 -27.00 -14.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -411.00 -206.00 -411.00 -311.00 -202.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -252.00 -801.00 832.00 36.00 36.00
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 42.00 5.00 -234.00 -55.00 -37.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1,221.00 -1,209.00 -168.00 -147.00 -220.00
Proceeds From Borrowings - - - - -
Paymentofdeferredbusinessacquisitionconsideration - - - - -51.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 135.00 137.00 137.00 137.00 -
Payments of Ordinary Dividends, Noncontrolling Interest -10.00 -7.00 -54.00 -39.00 -27.00
Dividends paid -146.00 -71.00 -286.00 -215.00 -143.00
Net Cash flow from Financing Activities -395.00 -891.00 225.00 -285.00 -256.00
Effect of exchange rate on cash flow - - - 299.00 138.00
Discontinued operations - - - - -
Free Cash Flow 437.00 164.00 934.00 667.00 464.00
Total Cash Flow -204.00 -850.00 1,057.00 299.00 -
Cash & cash equiv. at beg. of the Year - - 1,192.00 135.00 135.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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