Laboratory Corporation of America Holdings

NYSE LH

Data sourced from iex and EODHD
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Laboratory Corporation of America Holdings Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Laboratory Corporation of America Holdings going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30 1989-06-30 1989-03-31
Net Income
M 228 -167 184 155 213 76 353 359 492 554 588 468 770 939 704 232 -317 227 221 191 186 158 319 234 173 709 183 189 193 185 180 199 160 115 153 169 1 120 138 142 114 127 149 152 148 121 148 154 162 138 138 127 131 135 143 157 136 146 135 139 136 118 112 104 130 114 111 129 123 104 110 116 102 89 95 106 97 85 93 98 87 78 83 86 74 53 57 79 66 41 43 52 44 21 33 33 26 14 17 20 14 35 11 13 9 -119 5 4 1 1 -146 -14 6 0 14 -32 13 8 0 14 8 8 38 33 34 -51 30 31 30 27 26 27 25 21 20 22 20 17 15 17 16
Depreciation and Amortization
M 155 150 146 143 166 156 157 159 162 188 186 187 184 184 152 144 145 156 144 210 199 138 133 139 143 145 133 127 128 130 121 125 122 113 121 119 105 64 59 63 61 60 58 57 56 59 58 56 57 58 58 58 58 53 51 50 50 50 50 49 47 46 45 45 44 43 40 40 40 39 39 39 38 39 38 38 36 34 35 35 35 35 34 34 33 29 27 24 22 29 26 26 24 22 24 23 22 22 20 21 21 21 20 21 21 22 21 22 21 21 21 22 21 20 19 19 14 12 13 10 9 5 9 9 9 5 8 7 7 6 5 5 5 4 5 5 5 4 4 3 3
Non-Cash Items (Other)
M 629 405 54 113 56 340 39 56 47 67 6 54 45 79 70 59 538 44 41 16 5 32 -206 0 4 0 14 11 1 -6 6 1 -8 29 4 0 13 2 1 -10 -8 -2 1 -2 0 3 0 3 1 8 1 3 1 9 3 2 2 5 2 3 4 -22 12 14 10 12 10 12 11 22 17 16 9 2 5 7 3 4 5 8 7 5 4 7 7 12 19 6 6 4 0 3 2 11 -7 0 0 5 0 0 1 -5 -3 -2 -4 31 -25 -5 5 - 184 29 -1 -18 3 77 -2 -16 20 10 -10 -1 -10 9 -1 105 - - - - - - - - - - - - - - -
Operating Cash Flow
M -30 580 276 351 121 654 374 573 356 698 767 487 1,158 775 786 371 204 570 456 254 166 486 252 367 155 564 351 311 234 449 250 344 123 385 288 397 -87 214 176 207 142 249 234 138 198 254 204 186 197 279 177 185 215 259 176 216 232 225 246 182 209 215 194 195 177 240 130 153 186 170 155 129 179 161 172 86 155 106 137 147 148 144 162 123 135 119 121 93 112 64 114 74 65 69 48 81 49 52 53 51 25 35 24 38 28 50 20 64 -169 -169 3 -40 19 43 4 26 -26 9 11 -7 2 0 9 16 33 -7 38 25 44 19 43 51 22 21 41 32 18 24 22 15 10
Capital Expenditures
M -134 -167 -105 -103 -94 -118 -104 -143 -117 -150 -118 -97 -95 -99 -77 -99 -107 -128 -93 -85 -94 -122 -98 -87 -73 -96 -75 -70 -73 -74 -66 -67 -71 -85 -68 -69 -34 -46 -53 -48 -57 -60 -52 -49 -42 -62 -44 -35 -35 -30 -40 -46 -29 -33 -34 -35 -25 -38 -23 -24 -31 -36 -42 -42 -38 -34 -36 -33 -41 -48 -26 -22 -21 -22 -26 -20 -26 -36 -17 -22 -20 -23 -23 -21 -16 -19 -17 -20 -18 -29 -25 -21 -13 -16 -14 -15 -11 -16 -17 -21 -16 -19 -25 -22 -17 -20 -7 -5 -8 -8 -12 -19 -15 -8 -46 -29 -9 -12 -12 -14 -10 -15 -6 -20 -4 -13 -10 -8 -6 -9 -7 -8 -3 -4 -4 -3 -4 -4 -7 -5 -8
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -555 -172 -6 -1,170 0 3 -454 -424 -320 -30 -32 -262 3 -25 7 2 -148 -656 -43 -35 655 -29 0 -79 -1,231 -417 -152 -145 -250 -32 -91 -43 -8 -62 -3,622 -94 1 0 -66 -50 -3 -88 -18 -49 -257 -26 -2 -91 -1 -27 -15 -962 -44 -143 -32 1 1 0 - - - - 0 1 - - 0 0 0 0 1 - - - - - 0 1 - - - 1 - - - - - 4 2 1 0 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -555 -172 -6 -1,170 0 3 -454 -424 -320 -30 -32 -262 3 -25 7 2 -148 -656 -43 -35 655 -29 0 -79 -1,231 -417 -152 -145 -250 -32 -91 -43 -8 -62 -3,622 -94 1 0 -66 -50 -3 -88 -18 -49 -257 -26 -2 -91 -1 -27 -15 -962 -44 -143 -32 1 1 0 - - - - 0 1 - - 0 0 0 0 1 - - - - - 0 1 - - - 1 - - - - - 4 2 1 0 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 90 90 90 90 - - - - - - -375 -375 -412 -412 -412 -385 -39 631 -3 -108 -2 -312 12 47 635 518 227 -132 -3 -327 -2 34 -126 -146 3,597 -25 0 0 - 318 147 195 -320 - 541 -10 -100 238 -26 -52 21 838 23 -3 -68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -15 9 -1,009 2,501 28 -300 -400 -400 18 -1,000 -300 -300 -69 100 -49 -71 -100 -50 -100 -200 -100 -400 -150 -75 -75 -40 -42 -108 -148 -44 0 0 0 0 0 0 0 -39 -66 -57 -108 -250 -286 -365 -114 -136 -128 -130 -122 -175 -146 -61 -262 942 18 -136 -220 -114 0 - - - -269 -6 -59 -403 -112 -52 -355 -254 - -23 -200 -382 -70 -10 -122 -118 -74 -116 -61 - -64 -57 -34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -29 -31 -69 -26 -1 - -5 -126 - - - - - - - - - - - -
Dividends Paid
M 62 61 64 65 64 64 65 67 67 1,375 67 1,000 - - - - 152 1,072 49 1,136 133 18 55 165 230 69 2,527 520 230 140 0 0 1 0 0 0 0 0 0 0 0 694 163 225 30 0 766 210 196 795 164 193 294 9 3 3 3 2 0 - 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10 10 5 5 5 5 5 5 5 5 5 5 5 - - - - - - - 0 - - - - - 7 7 7 7 7 8 8 8 7 7 7 7 6 6 - - - - - - - -
Other Financial Activities
M -19 -5 544 -26 804 880 -19 -14 -36 2,741 -6 1,973 -31 558 -6 -19 274 2,129 96 2,247 247 34 108 330 454 134 5,041 1,040 458 276 1 10 -7 3 6 2 4,325 -25 1 -2 0 1,382 320 452 65 0 1,979 296 201 1,438 161 198 380 -20 65 32 65 3 -162 -4 0 -9 66 -30 24 396 102 -100 82 23 -16 31 3 246 -57 56 -1 0 -1 -1 -1 -25 -60 -45 477 0 -66 0 -2 61 -44 17 -33 -22 -23 -22 -29 -3 -31 -25 -13 -1 -1 -15 -31 -25 -23 -58 177 -1 15 68 -2 -19 21 27 29 3 1 258 45 78 34 65 24 -8 -1 -14 100 -33 -10 -25 2 -11 -39 9 -43 0 -13 -10 -5
Financing Cash Flow
M -19 -5 544 -26 804 880 -19 -14 -36 2,741 -6 1,973 -31 558 -6 -19 274 2,129 96 2,247 247 34 108 330 454 134 5,041 1,040 458 276 1 10 -7 3 6 2 4,325 -25 1 -2 0 1,382 320 452 65 0 1,979 296 201 1,438 161 198 380 -20 65 32 65 3 -162 -4 0 -9 66 -30 24 396 102 -100 82 23 -16 31 3 246 -57 56 -1 0 -1 -1 -1 -25 -60 -45 477 0 -66 0 -2 61 -44 17 -33 -22 -23 -22 -29 -3 -31 -25 -13 -1 -1 -15 -31 -25 -23 -58 177 -1 15 68 -2 -19 21 27 29 3 1 258 45 78 34 65 24 -8 -1 -14 100 -33 -10 -25 2 -11 -39 9 -43 0 -13 -10 -5
Exchange Rate Adjustment
M - - - - - - - - - - -5 1 -5 - - - -8 - -5 -1 0 -2 -2 -13 5 1 8 8 3 -15 -11 8 5 -13 -25 27 -25 -3 -5 -2 -1 -1 3 0 -5 -1 1 - 1 0 -2 -1 1 1 1 -2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 537 728 1,931 394 430 410 1,069 1,234 1,473 2,037 1,963 1,891 1,321 667 557 324 338 361 265 349 427 893 221 362 317 409 300 366 434 568 640 696 716 713 619 446 580 576 480 339 404 174 111 186 467 466 124 130 159 86 119 195 231 97 104 172 149 127 227 373 220 49 155 50 56 13 9 7 52 9 17 25 45 53 34 72 187 214 182 169 123 30 34 50 56 98 304 245 149 56 21 67 49 15 59 41 40 20 17 46 23 - - - 23 - - 177 29 15 68 15 16 21 27 56 27 1 251 51 12 - - 24 33 - - 19 51 - - 42 46 - 9 - 32 - - 8 13
Ending Cash
M 99 537 728 1,931 394 430 410 1,069 1,234 1,473 2,037 1,963 1,891 1,321 667 557 324 338 361 265 349 427 893 221 362 317 409 300 366 434 568 640 696 716 713 619 446 580 576 480 339 404 174 111 186 467 466 124 130 159 86 119 195 231 97 104 172 149 127 227 373 220 49 155 50 56 13 9 7 52 9 17 25 45 53 34 72 187 214 182 169 123 30 34 50 56 98 304 245 149 56 21 67 49 15 59 41 40 20 17 7 -6 -4 -20 -11 -30 -23 -58 177 29 15 68 15 -19 21 27 56 3 1 251 51 42 -4 -11 24 -16 -8 -26 19 -39 -17 -31 42 -11 -39 9 -11 0 -13 -10 8
Stock-Based Compensation
M 32 27 34 34 41 30 36 39 38 42 59 24 29 27 27 40 18 24 32 27 26 21 19 26 26 24 33 25 28 28 24 26 32 24 24 28 26 11 12 12 12 8 7 11 11 6 11 12 12 12 12 12 13 11 10 11 9 10 9 10 7 38 3 3 4 0 - 1 -8 -3 4 - - - - - - - - - - - - - - - - - - - 15 - - - - - - - - 0 - 5 - - - - - 0 - - - - - - - - - 21 - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -15 9 -1,009 2,501 28 -300 -400 -400 18 -1,000 -300 -300 -69 100 -49 -71 -100 -50 -100 -200 -100 -400 -150 -75 -75 -40 -42 -108 -148 -44 0 0 0 0 0 0 0 -39 -66 -57 -108 -250 -286 -365 -114 -136 -128 -130 -122 -175 -146 -61 -262 942 18 -136 -220 -114 0 - - - -269 -6 -59 -403 -112 -52 -355 -254 - -23 -200 -382 -70 -10 -122 -118 -74 -116 -61 - -64 -57 -34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -29 -31 -69 -26 -1 - -5 -126 - - - - - - - - - - - -
Capital Stock Change
M 27 0 0 27 28 0 32 1 18 1 24 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -485 540 1,053 2,938 1,809 1,547 1,850 2,388 2,588 2,548 3,132 3,026 2,269 2,047 1,076 379 433 334 416 307 358 957 1,168 900 793 637 1,363 710 733 650 743 1,373 1,102 962 863 763 916 716 939 825 407 453 307 272 239 157 -1,425 -1,249 -1,240 287 -2,545 -2,580 -1,291 23 436 431 -1,824 -83 375 502 616 486 -238 -56 -129 -30 -176 -89 -208 -44 130 -40 -194 -186 -171 392 341 439 511 -72 -70 -100 -178 373 368 368 232 593 513 423 330 186 220 200 194 233 249 254 241 264 260 268 255 237 314 331 461 461 469 469 -796 -676 261 249 279 254 135 90 70 109 92 62 53 58 57 32 85 67 65 64 54 44 35 29 25 126 102 82 66 56 42
Free Cash Flow
M -164 412 171 249 27 536 270 429 239 548 650 390 1,062 675 709 272 97 442 363 168 72 364 154 280 82 468 276 240 160 375 184 277 52 300 220 328 -121 167 123 159 86 189 182 89 157 192 160 151 162 249 136 139 186 226 142 181 208 187 224 159 178 179 153 153 139 206 95 121 145 122 130 107 158 139 146 66 129 71 121 124 127 121 139 102 119 99 104 74 94 35 88 53 52 53 34 66 38 36 36 29 10 17 0 16 11 30 13 59 -177 -177 -9 -59 4 35 -41 -3 -35 -3 -1 -22 -8 -16 3 -4 29 -20 28 17 38 10 36 43 19 17 38 29 14 21 15 10 3

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September 19, 2024

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