Financial Management-Pre Work Assignment

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cashFlow.xls
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DGX

Cash Flow Ratios 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 2020-12 2021-12 TTM
Operating Cash Flow Growth % YOY 32.57 -45.08 43.87 -13.65 31.98 9.92 2.13 3.58 61.30 11.37 -
Free Cash Flow Growth % YOY 36.93 -58.11 49.64 -13.17 41.86 18.94 -11.48 3.18 88.26 15.31 -
Cap Ex as a % of Sales 2.47 3.23 4.14 3.51 3.90 3.27 5.09 5.18 4.43 3.74 3.52
Free Cash Flow/Sales % 13.61 5.89 8.47 7.30 10.33 11.97 10.85 10.91 16.82 16.96 14.67
Free Cash Flow/Net Income 1.81 0.50 1.13 0.77 1.20 1.20 1.11 0.98 1.11 0.92 1.05
Free Cash Flow/Share 6.28 3.89 3.78 4.03 5.34 6.14 6.56 5.93 10.18 14.32 6.34