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Quest Diagnostics IncorporatedMadison, NJ, United States (NYSE: DGX)

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Quest Diagnostics Cash Flow Statement

View: Annual | Quarterly

	Quarter Ending Jun 08	Quarter Ending Mar 08	Quarter Ending Dec 07	Quarter Ending Sep 07	Quarter Ending Jun 07
Net Operating Cash Flow	213.3	157.9	355.4	291.2	128.8
Net Investing Cash Flow	(51.8)	(17.2)	(109.1)	(74.8)	(1,229.3)
Net Financing Cash Flow	(188.2)	(138.3)	(243.3)	(174.1)	1,064.4
Net Change in Cash	(26.6)	2.4	3.0	42.3	(36.1)
Depreciation & Amortization	67.4	65.3	68.6	64.0	54.9
Capital Expenditures	(47.9)	(46.9)	(76.2)	(53.6)	(49.2)
Cash Dividends Paid	(25.6)	(25.1)	(27.8)	(26.3)	(23.9)