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Quest Diagnostics Reports Fourth Quarter 2011 Financial Results; Provides Guidance for 2012
Date:1/24/2012

net

(21.5)

 

(8.4) 

 Net cash provided by (used in) financing activities63.5

 

(986.5) 

 

 

 

 

  

 Net change in cash and cash equivalents(284.4)

 

(85.0) 

 

 

 

 

  

 Cash and cash equivalents, beginning of period449.3

 

534.3 

 

 

 

 

  

 Cash and cash equivalents, end of period$
4.9

 

$
449.3
 

 

 

 

 

  

 Cash paid during the period for: 

 

  

 

Interest

$
.8

 

$
39.8 

 

Income taxes

$
285.3

 

$
421.9  Notes to Financial Tables  

 1)

The computation of basic and diluted earnings per common share is as follows: 

 

 Three Months Ended Twelve Months Ended 

 

 December 31, December 31, 

 

 2011 2010 2011 2010 

 

 

(in millions, except per share data) Amounts attributable to Quest Diagnostics' commonstockholders: 

 

 

 

 

 

 

  

Income from continuing operations

 

$
89.9

 


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SOURCE Quest Diagnostics Incorporated
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