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 - 2023

This table shows the Cash Flow Statement for Laboratory Corporation of America Holdings going from 1989 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income
M 379 1,281 2,380 1,557 825 884 1,274 733 438 513 575 585 533 572 556 465 477 432 386 363 321 255 180 112 65 69 -107 -154 -4 30 113 41 104 83 65
Depreciation and Amortization
M 581 634 745 625 577 552 533 499 458 246 230 230 231 204 195 180 163 155 150 139 136 102 104 90 85 84 87 85 72 44 32 27 22 18 13
Non-Cash Items (Other)
M 679 482 171 746 201 -174 26 -6 46 -16 -6 8 13 16 13 25 47 11 6 24 23 43 24 5 6 -7 5 -8 -5 6 -15 144 - - -
Operating Cash Flow
M 1,328 1,956 3,110 2,135 1,445 1,305 1,459 1,176 982 739 819 841 856 884 862 781 710 632 574 538 564 445 316 247 181 125 144 -187 47 15 57 101 134 112 72
Capital Expenditures
M -454 -482 -460 -382 -400 -380 -315 -279 -256 -204 -202 -176 -146 -127 -115 -157 -143 -117 -94 -95 -84 -74 -88 -56 -69 -82 -35 -54 -75 -49 -34 -37 -27 -15 -24
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -1,170 -424 3 2 591 -1,880 -518 -3,735 -158 -158 -334 -135 -1,181 -215 - 1 0 - - - - 4 1 - - - - - - - - - - -
Investing Cash Flow
M - -1,170 -424 3 2 591 -1,880 -518 -3,735 -158 -158 -334 -135 -1,181 -215 - 1 0 - - - - 4 1 - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -375 -412 210 -409 1,427 -463 3,359 -26 340 431 181 790 -51 - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1,000 -1,100 -1,669 -100 -450 -700 -338 -44 99 -269 -1,016 -517 -644 -338 -273 -334 -921 -477 -584 -368 -155 - - - - - - - - - -154 -132 - - -
Dividends Paid
M 254 195 1,000 152 2,395 467 3,342 140 0 1 1,112 1,305 1,377 551 593 371 - - - - - - - 10 19 19 10 - 475 14 29 29 26 151 -
Other Financial Activities
M 1,440 710 1,926 242 4,713 880 6,666 269 4,336 -26 2,219 2,608 2,108 1,618 585 523 480 41 244 -2 346 -189 0 -96 -71 -48 -597 259 345 307 403 153 -67 67 -28
Financing Cash Flow
M 1,440 710 1,926 242 4,713 880 6,666 269 4,336 -26 2,219 2,608 2,108 1,618 585 523 480 41 244 -2 346 -189 0 -96 -71 -48 -597 259 345 307 403 153 -67 67 -28
Exchange Rate Adjustment
M - - - - - -12 21 -13 -36 -12 -4 1 -2 1 1 - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 321 1,473 1,321 338 427 317 434 716 580 404 467 159 231 149 220 56 52 45 48 103 56 149 49 40 23 23 29 16 27 12 33 51 46 32 13
Ending Cash
M 537 430 1,473 1,321 338 427 317 434 716 580 404 467 159 231 149 220 56 52 45 187 123 56 149 49 40 -41 -88 275 84 306 51 -31 -45 -52 -15
Stock-Based Compensation
M 129 144 154 112 107 92 110 110 102 46 37 41 49 40 36 36 -8 53 10 - - - - - - -1 - 230 87 20 - - - - -
Issuance/Purchase of Shares
M -1,000 -1,100 -1,669 -100 -450 -700 -338 -44 99 -269 -1,016 -517 -644 -338 -273 -334 -921 -477 -584 -368 -155 - - - - - - - - - -154 -132 - - -
Capital Stock Change
M 54 51 52 56 65 69 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 540 1,547 2,548 2,047 334 957 637 650 962 716 453 157 -2,788 -1,301 -1,888 486 -30 -44 -186 439 -100 368 423 200 254 268 331 469 249 90 62 32 64 29 82
Free Cash Flow
M 874 1,474 2,649 1,754 1,045 926 1,144 897 727 536 617 665 710 757 748 624 566 516 481 443 481 371 228 191 111 43 110 -241 -28 -34 24 64 107 98 48

StockViz Staff

September 19, 2024

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