Quest Diagnostics Inc DGX Cash Flow

Quest diagnostics inc (DGX)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
836,000	906,000	780,000	781,000	775,000	788,000	916,000	864,000	838,000	824,000	724,000	754,000	756,000	696,000	729,000	878,000	798,000	753,000	753,000	538,000	551,000	592,000	543,000	818,000	850,000	883,000	797,474	555,012	567,485	592,000	725,768	736,123	721,177	506,000	480,990	506,853	539,202	757,017	773,347	767,226	761,719	766,222	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and Amortization
330,000	329,000	328,000	323,000	319,000	309,000	301,000	293,000	282,000	270,000	260,000	254,000	249,000	249,000	260,000	274,000	288,000	304,000	309,000	311,000	317,000	314,000	307,000	297,000	288,000	283,000	282,700	284,971	284,826	287,000	286,869	288,945	289,809	281,000	272,951	263,741	253,996	253,964	253,469	252,947	255,160	256,687	0	0	0
Provision for credit losses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
-	-	-	-	-	6,000	5,000	4,000	9,000	8,000	-230,000	-156,000	-77,000	7,000	307,000	306,000	304,000	297,000	304,000	306,000	300,000	296,000	290,000	279,000	273,000	270,000	264,640	260,817	260,282	269,000	273,987	281,198	283,342	280,000	283,228	289,319	292,834	291,737	294,524	303,953	315,825	320,974	0	0	0
Deferred income tax provision
26,000	15,000	36,000	47,000	52,000	73,000	-29,000	-31,000	22,000	9,000	108,000	120,000	40,000	37,000	-7,000	113,000	106,000	112,000	182,000	44,000	47,000	23,000	1,000	4,000	9,000	19,000	3,861	7,305	22,437	7,000	25,884	8,805	52,329	29,000	-10,950	-6,286	-61,207	-18,878	19,499	22,397	73,622	83,120	0	0	0
Stock-based compensation expense
53,000	56,000	52,000	59,000	59,000	61,000	78,000	76,000	81,000	79,000	71,000	70,000	68,000	69,000	65,000	61,000	58,000	52,000	52,000	53,000	51,000	51,000	42,000	36,000	35,000	28,000	30,913	32,822	34,932	50,000	64,298	70,986	73,123	72,000	59,674	60,544	61,745	53,927	66,771	70,468	72,095	75,059	0	0	0
Excess tax benefits from stock-based compensation arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	1,000	1,000	3,000	4,000	3,190	3,071	1,702	4,000	3,235	3,143	2,618	4,000	5,435	5,666	6,037	884	8,754	7,334	6,129	5,540	0	0	0
Non-cash portion of loss on retirement of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for special charge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	236,000	0	0	0	-	-	-	-	-	-	-	-
Other, net
23,000	39,000	45,000	45,000	11,000	-6,000	-4,000	-18,000	10,000	8,000	-8,000	19,000	2,000	2,000	5,000	-20,000	0	-6,000	11,000	15,000	3,000	12,000	-15,000	-18,000	-18,000	-19,000	3,650	9,264	8,803	8,000	3,082	-1,834	-4,329	-8,000	-43,021	-40,663	-35,149	-22,967	-26,276	-27,958	-18,587	-29,699	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
-93,000	63,000	12,000	19,000	39,000	65,000	128,000	94,000	53,000	-9,000	-245,000	-183,000	-68,000	42,000	364,000	348,000	310,000	262,000	266,000	284,000	257,000	312,000	255,000	225,000	267,000	247,000	263,625	274,082	227,826	243,000	267,262	294,861	282,899	307,000	860,924	697,157	596,494	309,932	338,269	349,319	334,921	314,102	0	0	0
Accounts payable and accrued expenses
-6,000	73,000	10,000	72,000	81,000	-19,000	46,000	21,000	19,000	-8,000	10,000	-60,000	30,000	56,000	54,000	41,000	27,000	-24,000	19,000	71,000	40,000	74,000	76,000	8,000	-30,000	-21,000	-33,866	6,698	26,209	-13,000	10,274	-31,152	-87,083	-18,000	-39,527	28,279	53,044	18,235	-38,931	-20,293	-18,536	56,533	0	0	0
Income taxes payable
-17,000	29,000	14,000	26,000	42,000	4,000	15,000	12,000	-42,000	16,000	-32,000	-102,000	43,000	42,000	48,000	83,000	11,000	-41,000	-121,000	-111,000	-144,000	-84,000	-148,000	-14,000	6,000	-93,000	144,689	36,352	-41,039	100,000	-50,750	28,325	72,363	39,000	136,698	31,275	13,995	33,732	26,968	54,903	55,703	21,190	0	0	0
Other assets and liabilities, net
21,000	4,000	-8,000	-32,000	-4,000	-31,000	-18,000	-23,000	-11,000	26,000	4,000	-1,000	-5,000	-25,000	-14,000	28,000	28,000	42,000	29,000	-4,000	-12,000	-2,000	8,000	7,000	16,000	11,000	26,881	3,694	2,068	8,000	-9,456	9	-12,815	-14,000	-41,697	-16,353	-10,803	-16,162	-41,607	-55,809	-24,779	-21,962	0	0	0
Net cash provided by operating activities
1,215,000	1,243,000	1,190,000	1,293,000	1,295,000	1,200,000	1,228,000	1,188,000	1,159,000	1,175,000	1,203,000	1,142,000	1,159,000	1,116,000	1,037,000	948,000	922,000	821,000	858,000	917,000	912,000	944,000	845,000	761,000	689,000	652,000	822,245	1,029,866	1,072,733	1,187,000	1,144,027	1,087,051	895,687	895,000	897,317	889,746	1,039,412	1,118,047	1,138,777	1,182,246	963,870	997,418	0	0	0
Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash Acquired
110,000	58,000	258,000	312,000	347,000	421,000	501,000	634,000	710,000	581,000	299,000	116,000	5,000	139,000	165,000	196,000	202,000	67,000	44,000	11,000	161,000	728,000	758,000	756,000	690,000	213,000	180,426	180,432	90,444	51,000	51,056	213,188	1,349,556	1,299,000	0	0	0	-	-	-	-	18,295	0	0	0
Escrow proceeds associated with disposition of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
436,000	400,000	379,000	364,000	357,000	383,000	314,000	296,000	283,000	252,000	298,000	296,000	288,000	293,000	259,000	250,000	254,000	263,000	258,000	308,000	296,000	308,000	295,000	243,000	250,000	231,000	214,682	209,592	201,002	182,000	165,439	159,784	152,007	161,000	186,988	195,176	204,628	205,400	186,186	179,780	167,081	166,928	0	0	0
Increase in investments and other assets
52,000	44,000	24,000	1,000	7,000	1,000	8,000	15,000	-4,000	-1,000	-26,000	-21,000	-14,000	-10,000	20,000	8,000	8,000	-1,000	-11,000	-12,000	-13,000	-11,000	-14,000	-1,000	-2,000	-2,000	-16,098	-18,565	-17,689	-16,000	-104	-6,938	-2,073	-3,000	6,769	14,417	10,041	11,110	7,667	7,849	13,186	10,681	0	0	0
Net cash used in investing activities
-507,000	-411,000	-657,000	-673,000	-707,000	-801,000	-821,000	-943,000	-987,000	-830,000	-546,000	-371,000	16,000	-127,000	-170,000	-212,000	-497,000	-362,000	-328,000	-307,000	-444,000	-1,025,000	-1,039,000	-494,000	-168,000	328,000	390,990	-105,459	-273,757	-217,000	-215,932	-365,575	-1,285,490	-1,243,000	-1,278,734	-1,132,432	-214,669	-216,510	-195,545	-193,872	-197,133	-195,904	0	0	0
Cash flows from financing activities:
Proceeds from borrowings
1,142,000	2,281,000	1,944,000	2,054,000	2,294,000	2,090,000	1,835,000	1,725,000	1,140,000	205,000	0	0	1,204,000	1,869,000	2,108,000	2,493,000	1,729,000	2,453,000	2,279,000	2,109,000	1,894,000	2,018,000	2,059,000	2,056,000	2,233,000	896,000	790,000	608,000	526,000	715,000	745,671	940,671	1,235,671	2,689,000	2,658,329	2,433,329	1,818,329	0	735,525	735,525	1,195,525	1,245,525	0	0	0
Repayments of debt
1,448,000	1,449,000	1,749,000	1,861,000	1,936,000	1,966,000	1,842,000	1,732,000	1,012,000	182,000	11,000	11,000	1,277,000	1,728,000	2,024,000	2,436,000	2,550,000	2,537,000	2,416,000	2,309,000	1,164,000	1,647,000	1,609,000	1,644,000	1,691,000	900,000	903,964	884,354	1,033,688	1,369,000	1,436,974	1,500,860	1,600,421	1,710,000	1,667,131	1,279,764	747,081	169,491	-603,310	-708,840	-1,168,640	-1,218,538	0	0	0
Purchases of treasury stock
375,000	353,000	325,000	375,000	325,000	322,000	265,000	215,000	365,000	465,000	500,000	500,000	625,000	590,000	490,000	465,000	229,000	224,000	224,000	224,000	210,000	132,000	125,000	582,000	1,007,000	1,037,000	1,044,004	612,000	212,000	200,000	200,001	199,999	149,999	935,000	884,995	1,159,228	1,334,289	750,000	900,000	675,764	500,703	499,991	0	0	0
Exercise of stock options
179,000	119,000	102,000	94,000	85,000	99,000	100,000	104,000	118,000	130,000	135,000	132,000	112,000	73,000	65,000	43,000	32,000	60,000	81,000	103,000	101,000	78,000	95,000	105,000	136,000	138,000	116,055	134,421	111,601	162,000	176,941	130,363	147,611	137,000	111,752	105,577	82,584	48,535	81,331	110,069	96,843	87,120	0	0	0
Employee payroll tax withholdings on stock issued under stock-based compensation plans
14,000	16,000	17,000	17,000	16,000	21,000	20,000	20,000	21,000	23,000	23,000	24,000	24,000	10,000	11,000	10,000	13,000	7,000	12,000	12,000	8,000	6,000	1,000	1,000	3,000	4,000	3,190	3,071	1,702	4,000	3,235	3,143	2,618	4,000	5,435	5,666	6,037	884	2,374	3,754	4,005	5,540	0	0	0
Dividends paid
285,000	286,000	283,000	280,000	277,000	266,000	259,000	252,000	246,000	247,000	241,000	236,000	230,000	223,000	222,000	220,000	219,000	212,000	206,000	199,000	192,000	187,000	183,000	181,000	180,000	185,000	167,966	149,019	129,100	108,000	97,204	86,051	74,764	65,000	65,934	67,821	70,085	71,321	72,739	73,562	74,079	74,748	0	0	0
Distributions to noncontrolling interest partners
49,000	54,000	52,000	53,000	51,000	54,000	54,000	59,000	57,000	51,000	48,000	42,000	41,000	41,000	45,000	42,000	41,000	42,000	36,000	36,000	38,000	31,000	34,000	33,000	32,000	32,000	34,888	35,205	35,116	38,000	34,347	34,945	36,616	36,000	36,936	36,759	36,518	36,739	38,056	37,891	36,006	35,524	0	0	0
Contributions from noncontrolling interest partners
-	-	-	-	-	16,000	16,000	8,000	6,000	4,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing activities, net
20,000	-17,000	14,000	-53,000	-36,000	23,000	-5,000	14,000	22,000	37,000	18,000	-16,000	-12,000	-45,000	23,000	22,000	12,000	-21,000	-43,000	-36,000	-25,000	-7,000	2,000	7,000	1,000	10,000	-5,542	-15,177	-13,928	12,000	-4,056	16,141	17,315	-20,000	-2,695	-24,958	-14,115	-8,360	-26,129	-13,071	-24,664	-30,588	0	0	0
Net cash (used in) provided by financing activities
-830,000	225,000	-362,000	-479,000	-248,000	-401,000	-494,000	-427,000	-415,000	-592,000	-713,000	-740,000	-936,000	-738,000	-584,000	-603,000	-1,271,000	-518,000	-577,000	-604,000	362,000	86,000	206,000	-271,000	-537,000	-1,106,000	-1,247,119	-950,263	-784,529	-822,000	-846,735	-731,537	-458,585	64,000	122,981	-20,984	-293,740	-986,492	-821,004	-659,780	-507,719	-521,204	0	0	0
Net change in cash and cash equivalents and restricted cash
-122,000	1,057,000	171,000	141,000	340,000	-2,000	-87,000	-182,000	-243,000	-247,000	-56,000	31,000	239,000	251,000	283,000	133,000	-846,000	-59,000	-47,000	6,000	830,000	5,000	12,000	-4,000	-16,000	-126,000	-33,884	-25,856	14,447	148,000	81,360	-10,061	-848,388	-284,000	-258,436	-263,670	531,003	-84,955	122,228	328,594	259,018	280,310	0	0	0
Change in cash and cash equivalents included in assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,000	0	0	-26,000	-17,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-