Financial Management-Pre Work Assignment

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CashFlow_Annual_AsOriginallyReported.xls
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DGX

DGX_cash-flow_Annual_As_Originally_Reported 2017 2018 2019 2020 2021 TTM
Cash Flow from Operating Activities, Indirect 1175000000 1200000000 1243000000 2005000000 2233000000 1924000000
Net Cash Flow from Continuing Operating Activities, Indirect 1175000000 1200000000 1243000000 2005000000 2233000000 1924000000
Cash Generated from Operating Activities 1175000000 1200000000 1243000000 2005000000 2233000000 1924000000
Income/Loss before Non-Cash Adjustment 824000000 788000000 906000000 1499000000 2080000000 1563000000
Total Adjustments for Non-Cash Items 667000000 461000000 302000000 484000000 66000000 490000000
Depreciation, Amortization and Depletion, Non-Cash Adjustment 270000000 309000000 329000000 361000000 408000000 420000000
Depreciation and Amortization, Non-Cash Adjustment 270000000 309000000 329000000 361000000 408000000 420000000
Stock-Based Compensation, Non-Cash Adjustment 79000000 61000000 56000000 97000000 79000000 77000000
Deferred Taxes, Non-Cash Adjustment 9000000 73000000 15000000 85000000 -57000000 12000000
Other Provisions, Non-Cash Adjustment 315000000 6000000 11000000 19000000 4000000 3000000
Irregular Income/Loss, Non-Cash Adjustment 0 4000000 -70000000 3000000 -305000000
Gain/Loss on Disposals, Non-Cash Adjustment 0 4000000 -70000000 3000000 -305000000
Gain/Loss on Disposal/Sale of Fixed Assets, Non-Cash Adjustment -70000000 3000000 9000000
Gain/Loss on Disposal/Sale of Business, Non-Cash Adjustment 0 4000000 -314000000
Gain/Loss on Disposal/Sale of Other Assets, Non-Cash Adjustment
Gain/Loss on Extinguishment of Debt, Non-Cash Adjustment 0
Write Down and Write off of Other Assets, Non-Cash Adjustment
Other Non-Cash Items -6000000 8000000 -39000000 -81000000 -63000000 -31000000
Excess Tax Benefit from Stock-Based Compensation, Non-Cash Adjustment
Net Investment Income/Loss, Non-Cash Adjustment
Share of Profit/Loss from Associates, Joint Ventures and other Equity Investments, Non-Cash Adjustment
Changes in Operating Capital -316000000 -49000000 35000000 22000000 87000000 -129000000
Change in Trade and Other Receivables -298000000 -65000000 -63000000 -455000000 81000000 -34000000
Change in Trade/Accounts Receivable -298000000 -65000000 -63000000 -455000000 81000000 -34000000
Change in Payables and Accrued Expenses 8000000 -15000000 102000000 474000000 15000000 -76000000
Change in Trade and Other Payables 8000000 -15000000 102000000 474000000 15000000 -76000000
Change in Trade/Accounts Payable -8000000 -19000000 73000000 452000000 35000000 33000000
Change in Taxes Payable 16000000 4000000 29000000 22000000 -20000000 -109000000
Change in Other Operating Capital -26000000 31000000 -4000000 3000000 -9000000 -19000000
Cash Flow from Investing Activities -805000000 -801000000 -411000000 -772000000 21000000 -574000000
Cash Flow from Continuing Investing Activities -805000000 -801000000 -411000000 -772000000 21000000 -574000000
Capital Expenditure, Reported -252000000 -383000000 -400000000 -418000000 -403000000 -372000000
Purchase/Sale and Disposal of Property, Plant and Equipment, Net 91000000 3000000 3000000
Sale and Disposal of Property, Plant and Equipment 91000000 3000000 3000000
Purchase/Sale of Business, Net -555000000 -419000000 -58000000 -330000000 -331000000 -206000000
Purchase/Acquisition of Business -581000000 -421000000 -58000000 -330000000 -331000000 -206000000
Sale of Business 26000000 2000000
Purchase/Sale of Equity Investments 0 755000000
Sale of Joint Venture/Associate 755000000
Purchase of Joint Venture/Associate 0
Purchase/Sale of Investments, Net 2000000 1000000 -44000000 -27000000 -3000000 -754000000
Purchase of Investments -3000000
Sale of Investments 2000000 1000000
Purchase/Sale of Intangibles, Net
Sale of Intangibles
Cash Flow from Financing Activities -592000000 -401000000 225000000 -1267000000 -2540000000 -1120000000
Cash Flow from Continuing Financing Activities -592000000 -401000000 225000000 -1267000000 -2540000000 -1120000000
Issuance of/Payments for Common Stock, Net -465000000 -322000000 -353000000 -325000000 -2199000000 -862000000
Payments for Common Stock -465000000 -322000000 -353000000 -325000000 -2199000000 -862000000
Issuance of/Repayments for Debt, Net 23000000 124000000 832000000 -805000000 -2000000 -2000000
Issuance of/Repayments for Long Term Debt, Net 23000000 124000000 832000000 -805000000 -2000000 -2000000
Proceeds from Issuance of Long Term Debt 205000000 2090000000 2281000000 749000000 0
Repayments for Long Term Debt -182000000 -1966000000 -1449000000 -1554000000 -2000000 -2000000
Cash Dividends and Interest Paid -247000000 -266000000 -286000000 -297000000 -309000000 -305000000
Cash Dividends Paid -247000000 -266000000 -286000000 -297000000 -309000000 -305000000
Common Stock Dividends Paid -247000000 -266000000 -286000000 -297000000
Cash Dividends Paid to Non-Controlling/Minority Interests -51000000 -54000000 -54000000 -58000000 -99000000 -82000000
Proceeds from Issuance/Exercising of Stock Options/Warrants 130000000 99000000 119000000 189000000 129000000 129000000
Other Financing Cash Flow 37000000 23000000 -17000000 29000000 -60000000 2000000
Net Movement in Non-Controlling/Minority Interest 4000000 16000000 0
Excess Tax Benefit from Share-Based Compensation, Financing Activities -23000000 -21000000 -16000000
Issue and Financing Costs 0
Debt Issuance Costs 0
Cash and Cash Equivalents, End of Period 137000000 135000000 1192000000 1158000000 872000000 790000000
Change in Cash -222000000 -2000000 1057000000 -34000000 -286000000 230000000
Cash and Cash Equivalents, Beginning of Period 359000000 137000000 135000000 1192000000 1158000000 560000000
Other Changes
Cash Flow Supplemental Section
Change in Cash as Reported, Supplemental -222000000 -2000000 1057000000 -34000000 -286000000 230000000
Income Tax Paid, Supplemental -243000000
Interest Paid, Supplemental -159000000
Fiscal year ends in Dec 31 | USD