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Quest Diagnostics Reports Second Quarter 2014 Financial Results
Date:7/24/2014

, net of cash acquired

(723)(180)Proceeds from sale of businesses

266Capital expenditures

(117)(105)Increase in investments and other assets

(1)Net cash used in investing activities(841)(19)Cash flows from financing activities:Proceeds from borrowings

1,738578Repayments of debt

(1,159)(415)Purchases of treasury stock

(57)(512)Exercise of stock options

3063Excess tax benefits from stock-based compensation arrangements

3Dividends paid

(91)(95)Distributions to noncontrolling interests

(14)(13)Other financing activities, net

(13)(10)Net cash provided by (used in) financing activities434(401)Net change in cash and cash equivalents(43)(165)Change in cash and cash equivalents included in assets held for sale17Cash and cash equivalents, beginning of period187

SOURCE Quest Diagnostics Incorporated
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