Quest Diagnostics Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $729.1M | $581.5M | $339.9M |
| Depreciation & Amortization | $256.7M | $264.6M | $237.9M |
| Depreciation | $219.6M | $227.3M | — |
| Amortization | $37.1M | $37.3M | $27.9M |
| Stock-Based Compensation | $75.1M | $70.6M | $56.9M |
| Net Cash from Operating Activities | $997.4M | $1.06B | $926.9M |
| Investing Activities | |||
| Capital Expenditures | $166.9M | $212.7M | $219.1M |
| Business Acquisitions | $18.3M | $-8.1M | $1.54B |
| Net Cash from Investing Activities | $-195.9M | $-198.9M | $-1.76B |
| Financing Activities | |||
| Dividends Paid | $74.7M | $78.0M | $77.3M |
| Stock Repurchases | $500.0M | $254.0M | $145.7M |
| Net Cash from Financing Activities | $-521.2M | $-777.8M | $850.2M |
| Net Change in Cash | $280.3M | $86.4M | $18.0M |
| Free Cash Flow | $830.5M | $850.4M | $707.8M |