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 400 385 628 798 1,002 1,281 1,758 1,992 2,102 2,380 2,765 2,880 2,644 1,557 846 363 322 825 756 854 897 884 1,435 1,299 1,254 1,274 749 746 755 723 653 626 597 437 443 427 400 513 519 531 541 575 569 569 570 585 602 592 565 533 530 536 566 572 582 574 556 556 528 505 470 465 461 460 485 477 466 465 452 432 417 402 392 386 382 380 372 363 356 346 334 321 296 271 263 255 242 228 202 180 160 149 130 112 105 90 77 65 87 81 74 69 -85 -91 -100 -108 12 -140 -158 -154 -154 7 -11 -4 3 -11 35 30 30 68 87 113 54 46 45 41 118 114 109 104 98 93 87 83 79 73 69 65 48 33 16
Depreciation and Amortization
M 593 605 611 622 638 634 666 695 723 745 741 707 664 625 597 589 655 709 691 679 608 552 559 559 548 533 519 507 505 499 482 483 476 459 409 346 290 246 242 241 235 230 230 229 229 230 228 228 230 231 227 219 212 204 201 199 198 195 192 187 184 180 176 171 166 163 160 158 157 155 155 154 153 150 145 142 140 139 140 139 137 136 130 123 113 102 101 100 103 104 97 95 92 90 89 86 85 85 84 84 84 84 85 86 86 86 85 85 85 85 84 82 79 72 64 58 49 44 38 34 33 32 32 31 29 27 28 25 24 22 20 19 19 18 18 17 15 13 10 6 3
Non-Cash Items (Other)
M 1,202 628 563 548 492 482 209 175 172 171 183 248 253 746 711 682 640 107 94 -154 -170 -171 -203 18 29 26 20 12 2 -6 28 26 26 46 19 15 4 -16 -19 -19 -11 -3 2 2 7 8 13 14 13 13 13 15 14 16 12 11 12 13 -14 -4 8 13 47 46 44 45 55 61 65 63 43 31 23 16 18 18 19 24 25 25 23 23 30 45 44 43 34 16 13 9 16 10 7 5 -1 6 6 6 -4 -7 -9 -14 22 0 -3 6 -25 184 218 212 194 13 61 60 63 80 13 4 19 -11 -12 -2 103 113 104 105 - - - - - - - - - - - - - - -
Operating Cash Flow
M 1,177 1,328 1,402 1,500 1,721 1,956 2,000 2,393 2,308 3,110 3,187 3,206 3,089 2,135 1,931 1,600 1,483 1,445 1,361 1,158 1,271 1,260 1,338 1,437 1,380 1,459 1,344 1,243 1,276 1,165 1,101 1,139 1,192 982 812 699 510 739 774 833 763 819 824 794 843 841 866 839 837 856 836 836 867 884 849 919 886 862 853 801 813 781 806 742 700 710 640 664 640 632 623 640 598 574 519 485 545 538 576 600 577 564 539 498 468 445 390 383 364 316 322 256 263 247 229 235 204 181 164 136 122 125 140 136 162 -35 -254 -271 -375 -187 25 26 92 47 13 20 -14 15 6 3 27 57 51 81 90 101 126 131 156 134 136 135 116 112 116 97 79 72 48 25 10
Capital Expenditures
M -509 -469 -419 -418 -459 -482 -514 -528 -482 -460 -410 -369 -371 -382 -411 -426 -413 -400 -394 -400 -402 -380 -354 -331 -315 -315 -293 -284 -281 -279 -290 -291 -293 -256 -217 -202 -181 -204 -217 -216 -217 -202 -204 -197 -183 -176 -145 -141 -152 -146 -148 -142 -131 -127 -131 -120 -109 -115 -113 -132 -150 -158 -155 -149 -140 -143 -157 -147 -136 -117 -91 -91 -89 -94 -107 -98 -100 -95 -82 -89 -88 -84 -80 -74 -72 -74 -84 -92 -94 -88 -75 -63 -57 -56 -56 -59 -65 -69 -72 -80 -81 -82 -84 -66 -49 -39 -27 -33 -47 -54 -54 -87 -97 -91 -95 -62 -48 -49 -52 -46 -51 -45 -43 -47 -36 -37 -33 -30 -30 -27 -22 -18 -14 -15 -15 -18 -20 -24 -20 -13 -8
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -726 -732 -1,902 -1,348 -1,173 -1,622 -875 -1,195 -1,228 -806 -643 -320 -315 -276 -13 -164 -795 -845 -882 -80 547 591 546 -1,340 -1,727 -1,880 -1,945 -964 -579 -518 -416 -174 -204 -3,735 -3,786 -3,777 -3,714 -158 -114 -118 -206 -158 -158 -412 -350 -334 -376 -121 -122 -135 -1,006 -1,049 -1,165 -1,181 -218 -173 -30 2 1 0 - 0 1 1 1 1 1 1 1 2 1 1 1 - - 0 1 1 1 1 1 1 1 1 - - 4 7 8 8 5 4 3 3 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -726 -732 -1,902 -1,348 -1,173 -1,622 -875 -1,195 -1,228 -806 -643 -320 -315 -276 -13 -164 -795 -845 -882 -80 547 591 546 -1,340 -1,727 -1,880 -1,945 -964 -579 -518 -416 -174 -204 -3,735 -3,786 -3,777 -3,714 -158 -114 -118 -206 -158 -158 -412 -350 -334 -376 -121 -122 -135 -1,006 -1,049 -1,165 -1,181 -218 -173 -30 2 1 0 - 0 1 1 1 1 1 1 1 2 1 1 1 - - 0 1 1 1 1 1 1 1 1 - - 4 7 8 8 5 4 3 3 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 179 269 358 - - - - - - -375 -750 -1,162 -1,574 -1,612 -1,621 -1,248 -205 204 482 519 -425 -409 -255 381 1,212 1,427 1,248 610 -234 -463 -297 -420 -239 3,359 3,300 3,426 3,571 -26 318 465 660 340 22 416 211 431 669 102 60 181 780 829 879 790 -48 -70 -68 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 1,486 1,529 1,220 1,829 -1,072 -1,082 -1,782 -1,682 -1,582 -1,669 -569 -318 -89 -121 -271 -321 -450 -450 -800 -850 -725 -700 -340 -232 -265 -338 -342 -300 -192 -44 0 0 0 0 -39 -105 -161 -269 -480 -701 -1,009 -1,016 -902 -743 -508 -517 -556 -574 -504 -644 473 637 562 604 -452 -470 -334 -114 0 -269 -275 -334 -736 -579 -625 -921 -772 -661 -632 -477 -605 -675 -662 -584 -320 -324 -429 -368 -250 -240 -182 -155 -155 -91 -34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -29 -60 -128 -154 -127 -96 -32 -132 -131 -131 -126 - - - - - - - - - - - -
Dividends Paid
M 252 254 257 258 260 262 1,573 1,575 2,508 2,442 1,067 1,000 - 152 1,224 1,272 2,409 2,390 1,336 1,342 371 467 518 2,991 3,346 3,346 3,417 889 370 141 2 2 1 0 0 1 1 1 695 858 1,082 1,112 418 1,022 1,007 1,173 1,968 1,366 1,348 1,445 659 498 308 17 11 8 5 4 2 2 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10 19 24 29 24 19 19 19 19 19 19 19 18 14 9 5 - - - - 0 0 0 0 - - 7 14 21 28 28 29 30 30 29 29 28 27 27 26 19 12 6 - - - - - - - -
Other Financial Activities
M 494 1,317 2,201 1,639 1,651 811 2,672 2,685 4,671 4,676 2,493 2,493 501 806 2,377 2,480 4,746 4,719 2,624 2,635 718 925 1,025 5,958 6,668 6,672 6,814 1,774 744 280 7 12 4 4,336 4,308 4,303 4,299 -26 1,381 1,700 2,154 2,219 838 2,497 2,340 2,476 3,914 2,096 1,998 2,177 719 623 457 142 164 -62 -98 -163 -175 52 26 51 455 491 422 480 107 -11 120 41 265 223 248 244 -2 55 -2 -2 -27 -87 -131 346 371 365 410 -69 -7 14 31 0 -82 -61 -100 -96 -77 -85 -88 -71 -70 -39 -30 -48 -73 -95 -138 71 96 134 260 81 62 68 27 58 80 60 291 307 382 414 222 201 116 81 2 78 52 43 32 -66 -44 -72 -39 -84 -73 -47 -66 -28 -28 -15 -5
Financing Cash Flow
M 494 1,317 2,201 1,639 1,651 811 2,672 2,685 4,671 4,676 2,493 2,493 501 806 2,377 2,480 4,746 4,719 2,624 2,635 718 925 1,025 5,958 6,668 6,672 6,814 1,774 744 280 7 12 4 4,336 4,308 4,303 4,299 -26 1,381 1,700 2,154 2,219 838 2,497 2,340 2,476 3,914 2,096 1,998 2,177 719 623 457 142 164 -62 -98 -163 -175 52 26 51 455 491 422 480 107 -11 120 41 265 223 248 244 -2 55 -2 -2 -27 -87 -131 346 371 365 410 -69 -7 14 31 0 -82 -61 -100 -96 -77 -85 -88 -71 -70 -39 -30 -48 -73 -95 -138 71 96 134 260 81 62 68 27 58 80 60 291 307 382 414 222 201 116 81 2 78 52 43 32 -66 -44 -72 -39 -84 -73 -47 -66 -28 -28 -15 -5
Exchange Rate Adjustment
M - - - - - - - -5 -4 -9 -9 -4 -5 -8 -8 -14 -15 -6 -9 -5 -17 -12 -9 1 22 21 4 -14 -14 -13 -11 -25 -6 -36 -26 -7 -36 -12 -10 -2 0 -4 -3 -5 -5 1 2 -1 -1 -2 -1 2 1 1 0 -1 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 127 136 140 142 147 144 156 179 163 154 138 107 123 112 108 113 99 107 104 92 91 92 95 109 108 110 114 105 106 110 106 106 108 102 88 76 60 46 44 39 38 37 35 39 40 41 47 47 48 49 48 46 44 40 40 39 38 36 64 58 51 48 10 7 5 -7 -10 -6 -7 1 4 - - - - - - - - - - - - - - - - 15 15 15 15 - - - - - 0 0 5 5 5 5 - - 0 0 0 0 - - - - - - 21 21 21 21 - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 1,486 1,529 1,220 1,829 -1,072 -1,082 -1,782 -1,682 -1,582 -1,669 -569 -318 -89 -121 -271 -321 -450 -450 -800 -850 -725 -700 -340 -232 -265 -338 -342 -300 -192 -44 0 0 0 0 -39 -105 -161 -269 -480 -701 -1,009 -1,016 -902 -743 -508 -517 -556 -574 -504 -644 473 637 562 604 -452 -470 -334 -114 0 -269 -275 -334 -736 -579 -625 -921 -772 -661 -632 -477 -605 -675 -662 -584 -320 -324 -429 -368 -250 -240 -182 -155 -155 -91 -34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -29 -60 -128 -154 -127 -96 -32 -132 -131 -131 -126 - - - - - - - - - - - -
Capital Stock Change
M 54 54 54 86 60 51 52 44 45 27 26 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 4,046 6,341 7,347 8,143 7,593 8,372 9,373 10,656 11,294 10,976 10,475 8,418 5,771 3,935 2,222 1,563 1,491 1,416 2,038 2,790 3,383 3,817 3,497 3,692 3,503 3,443 3,456 2,835 3,498 3,867 4,179 4,299 3,689 3,503 3,258 3,334 3,397 2,888 2,624 1,992 1,439 1,271 975 -757 -2,279 -3,758 -3,627 -4,747 -6,078 -6,129 -6,393 -3,412 -401 -933 -1,040 -1,101 -1,030 1,410 1,978 1,365 808 64 -453 -391 -425 -504 -517 -211 -161 -147 -289 -590 -158 377 1,002 1,683 1,219 808 269 -420 25 463 931 1,341 1,560 1,706 1,762 1,860 1,453 1,160 936 799 846 875 929 977 1,008 1,018 1,032 1,046 1,019 1,074 1,137 1,343 1,568 1,723 1,860 603 -534 -742 -961 114 1,044 917 758 549 404 362 334 317 266 231 200 232 241 248 280 250 226 197 162 133 215 283 335 376 305 245 164 98 42
Free Cash Flow
M 668 859 982 1,082 1,263 1,474 1,486 1,865 1,826 2,649 2,777 2,836 2,719 1,754 1,520 1,174 1,070 1,045 967 758 870 880 984 1,106 1,066 1,144 1,051 959 995 887 811 848 899 727 595 497 329 536 557 616 546 617 620 597 660 665 721 698 686 710 688 693 736 757 718 800 777 748 740 669 663 623 651 593 560 566 482 517 503 516 533 550 509 481 412 387 445 443 494 512 489 481 459 424 396 371 306 290 270 228 247 193 205 191 174 176 139 111 92 55 42 43 56 70 113 -74 -282 -304 -422 -241 -29 -61 -5 -44 -82 -42 -61 -34 -46 -42 -24 12 8 33 54 64 93 101 127 107 114 116 103 98 101 78 59 48 28 12 3

StockViz Staff

September 19, 2024

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