Quest Diagnostics 2014 Annual Report Download - page 73

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QUEST DIAGNOSTICS INCORPORATED AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE YEARS ENDED DECEMBER 31, 2014, 2013 AND 2012
(in millions)
2014 2013 2012
Cash flows from operating activities: 
1HWLQFRPH     
$GMXVWPHQWVWRUHFRQFLOHQHWLQFRPHWRQHWFDVKSURYLGHGE\RSHUDWLQJDFWLYLWLHV   
'HSUHFLDWLRQDQGDPRUWL]DWLRQ   
3URYLVLRQIRUGRXEWIXODFFRXQWV   
'HIHUUHGLQFRPHWD[SURYLVLRQ  
6WRFNEDVHGFRPSHQVDWLRQH[SHQVH   
([FHVVWD[EHQHILWVIURPVWRFNEDVHGFRPSHQVDWLRQDUUDQJHPHQWV ²  
*DLQRQVDOHRIUR\DOW\ULJKWV ²  ²
$VVHWLPSDLUPHQWDQGORVVRQVDOHRIEXVLQHVVHVQHW ²  
2WKHUQHW   
&KDQJHVLQRSHUDWLQJDVVHWVDQGOLDELOLWLHV   
$FFRXQWVUHFHLYDEOH   
$FFRXQWVSD\DEOHDQGDFFUXHGH[SHQVHV   
,QFRPHWD[HVSD\DEOH   
7HUPLQDWLRQRILQWHUHVWUDWHVZDSDJUHHPHQWV ² ² 
2WKHUDVVHWVDQGOLDELOLWLHVQHW   
Net cash provided by operating activities   
Cash flows from investing activities: 
%XVLQHVVDFTXLVLWLRQVQHWRIFDVKDFTXLUHG   
3URFHHGVIURPVDOHRIEXVLQHVVHV ²  ²
3URFHHGVIURPVDOHRIUR\DOW\ULJKWV ²  ²
&DSLWDOH[SHQGLWXUHV   
'HFUHDVHLQLQYHVWPHQWVDQGRWKHUDVVHWV   
Net cash (used in) provided by investing activities   
Cash flows from financing activities: 
3URFHHGVIURPERUURZLQJV   
5HSD\PHQWVRIGHEW   
3XUFKDVHVRIWUHDVXU\VWRFN   
([HUFLVHRIVWRFNRSWLRQV   
([FHVVWD[EHQHILWVIURPVWRFNEDVHGFRPSHQVDWLRQDUUDQJHPHQWV ² 
'LYLGHQGVSDLG   
'LVWULEXWLRQVWRQRQFRQWUROOLQJLQWHUHVWV   
2WKHUILQDQFLQJDFWLYLWLHVQHW   
Net cash provided by (used in) financing activities   
Net change in cash and cash equivalents   
Change in cash and cash equivalents included in current assets held for sale ²  
Cash and cash equivalents, beginning of year   
Cash and cash equivalents, end of year     
7KHDFFRPSDQ\LQJQRWHVDUHDQLQWHJUDOSDUWRIWKHVHVWDWHPHQWV
48(67',$*1267,&6)250.