Quest Diagnostics Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
883
592
753
696
824
788
Depreciation, Depletion & Amortization
283
314
304
249
270
309
Other Funds
18
38
110
96
37
79
Funds from Operations
1,024
1,264
1,185
1,235
1,491
1,249
Changes in Working Capital
372
326
375
166
316
49
Net Operating Cash Flow
652
938
810
1,069
1,175
1,200
Capital Expenditures
231
308
263
293
252
Sale of Fixed Assets & Businesses
296
-
63
270
30
Purchase/Sale of Investments
-
-
33
-
-
Net Investing Cash Flow
328
1,025
299
152
801
Cash Dividends Paid - Total
185
187
212
223
247
Issuance/Reduction of Debt, Net
4
371
84
145
23
Net Financing Cash Flow
1,106
92
570
691
596
Net Change in Cash
126
5
59
226
222
Free Cash Flow
421
630
547
776
923
Deferred Taxes & Investment Tax Credit
19
23
112
37
9
73
Net Assets from Acquisitions
213
728
67
139
581
Other Sources
476
11
1
10
2
Change in Capital Stock
899
54
164
517
335
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