Laboratory Corporation of America Holdings
NYSE:LH
Laboratory Corporation of America Holdings
NYSE:LH
Price:
201.32 USD
0.53%
Market Closed
Updated:
May 5, 2024
Cash Flow Statement
Cash Flow Statement
Laboratory Corporation of America Holdings
Laboratory Corporation of America Holdings
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
575
|
541
|
531
|
519
|
513
|
402
|
443
|
438
|
599
|
804
|
663
|
713
|
732
|
713
|
707
|
1 233
|
1 222
|
1 271
|
1 416
|
884
|
897
|
854
|
756
|
825
|
322
|
363
|
846
|
1 557
|
2 644
|
2 880
|
2 765
|
2 380
|
2 102
|
1 992
|
1 758
|
1 281
|
1 002
|
832
|
662
|
419
|
434
|
|
| Depreciation & Amortization |
230
|
235
|
241
|
242
|
246
|
287
|
408
|
458
|
478
|
603
|
482
|
499
|
505
|
507
|
519
|
533
|
548
|
559
|
559
|
552
|
547
|
548
|
559
|
577
|
585
|
589
|
597
|
625
|
664
|
707
|
741
|
745
|
723
|
695
|
666
|
634
|
638
|
598
|
587
|
577
|
566
|
|
| Change in Deffered Taxes |
56
|
56
|
27
|
24
|
28
|
35
|
15
|
(33)
|
(33)
|
(36)
|
(12)
|
55
|
55
|
35
|
49
|
(526)
|
(509)
|
(485)
|
(514)
|
22
|
3
|
1
|
33
|
29
|
17
|
(15)
|
(43)
|
(47)
|
(80)
|
(103)
|
(101)
|
(76)
|
(67)
|
(26)
|
(26)
|
18
|
39
|
70
|
52
|
(78)
|
(99)
|
|
| Stock-Based Compensation |
37
|
38
|
39
|
44
|
46
|
60
|
88
|
102
|
108
|
133
|
106
|
110
|
106
|
105
|
114
|
110
|
108
|
109
|
95
|
92
|
91
|
92
|
104
|
107
|
99
|
113
|
108
|
112
|
123
|
107
|
138
|
133
|
142
|
144
|
115
|
117
|
119
|
120
|
125
|
129
|
120
|
|
| Other Non-Cash Items |
32
|
222
|
352
|
594
|
29
|
65
|
107
|
149
|
134
|
160
|
135
|
103
|
108
|
117
|
133
|
136
|
136
|
124
|
(111)
|
(83)
|
(20)
|
32
|
292
|
308
|
772
|
795
|
819
|
858
|
376
|
354
|
322
|
325
|
336
|
354
|
365
|
627
|
638
|
693
|
707
|
771
|
750
|
|
| Cash Taxes Paid |
302
|
299
|
248
|
0
|
284
|
410
|
460
|
249
|
259
|
388
|
334
|
346
|
324
|
312
|
349
|
348
|
362
|
369
|
319
|
350
|
323
|
321
|
296
|
217
|
213
|
82
|
253
|
500
|
547
|
1 107
|
1 072
|
1 000
|
988
|
700
|
633
|
505
|
509
|
347
|
263
|
207
|
195
|
|
| Cash Interest Paid |
97
|
87
|
98
|
0
|
118
|
170
|
244
|
166
|
223
|
255
|
219
|
211
|
211
|
209
|
206
|
239
|
264
|
325
|
341
|
296
|
299
|
232
|
236
|
249
|
229
|
237
|
228
|
217
|
214
|
214
|
190
|
195
|
138
|
132
|
185
|
197
|
247
|
260
|
218
|
222
|
223
|
|
| Change in Working Capital |
(75)
|
(292)
|
(318)
|
(606)
|
(76)
|
(280)
|
(162)
|
(29)
|
19
|
15
|
(156)
|
(173)
|
(104)
|
(115)
|
(5)
|
122
|
54
|
60
|
33
|
(70)
|
(136)
|
(278)
|
(279)
|
(294)
|
(213)
|
(131)
|
(289)
|
(857)
|
(515)
|
(633)
|
(540)
|
(264)
|
(785)
|
(622)
|
(763)
|
(603)
|
(596)
|
(694)
|
(606)
|
(362)
|
(474)
|
|
| Cash from Operating Activities |
819
N/A
|
763
-7%
|
833
+9%
|
774
-7%
|
739
-5%
|
510
-31%
|
812
+59%
|
982
+21%
|
1 197
+22%
|
1 546
+29%
|
1 112
-28%
|
1 197
+8%
|
1 295
+8%
|
1 256
-3%
|
1 403
+12%
|
1 498
+7%
|
1 452
-3%
|
1 529
+5%
|
1 384
-9%
|
1 305
-6%
|
1 292
-1%
|
1 158
-10%
|
1 361
+18%
|
1 445
+6%
|
1 483
+3%
|
1 600
+8%
|
1 931
+21%
|
2 135
+11%
|
3 089
+45%
|
3 206
+4%
|
3 187
-1%
|
3 110
-2%
|
2 308
-26%
|
2 393
+4%
|
2 000
-16%
|
1 956
-2%
|
1 721
-12%
|
1 500
-13%
|
1 402
-7%
|
1 328
-5%
|
1 177
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(202)
|
(217)
|
(216)
|
(217)
|
(204)
|
(181)
|
(217)
|
(256)
|
(293)
|
(360)
|
(290)
|
(279)
|
(281)
|
(284)
|
(293)
|
(315)
|
(315)
|
(331)
|
(354)
|
(380)
|
(402)
|
(400)
|
(394)
|
(400)
|
(413)
|
(426)
|
(411)
|
(382)
|
(371)
|
(369)
|
(410)
|
(460)
|
(482)
|
(528)
|
(514)
|
(482)
|
(459)
|
(403)
|
(404)
|
(454)
|
(494)
|
|
| Other Items |
(157)
|
(189)
|
(91)
|
(99)
|
(147)
|
(3 713)
|
(3 797)
|
(3 739)
|
(202)
|
(242)
|
(415)
|
(517)
|
(609)
|
(990)
|
(1 977)
|
(1 913)
|
(1 743)
|
(1 357)
|
529
|
587
|
542
|
(89)
|
(884)
|
(883)
|
(837)
|
(196)
|
(257)
|
(262)
|
(299)
|
(267)
|
(348)
|
(424)
|
(843)
|
(949)
|
(1 119)
|
(1 170)
|
(720)
|
(787)
|
(710)
|
(718)
|
(971)
|
|
| Cash from Investing Activities |
(360)
N/A
|
(406)
-13%
|
(307)
+24%
|
(316)
-3%
|
(350)
-11%
|
(3 893)
-1 012%
|
(4 014)
-3%
|
(3 995)
+0%
|
(495)
+88%
|
(602)
-22%
|
(705)
-17%
|
(796)
-13%
|
(890)
-12%
|
(1 274)
-43%
|
(2 270)
-78%
|
(2 229)
+2%
|
(2 058)
+8%
|
(1 688)
+18%
|
175
N/A
|
207
+18%
|
141
-32%
|
(488)
N/A
|
(1 278)
-162%
|
(1 283)
0%
|
(1 249)
+3%
|
(622)
+50%
|
(667)
-7%
|
(643)
+4%
|
(669)
-4%
|
(636)
+5%
|
(758)
-19%
|
(885)
-17%
|
(1 325)
-50%
|
(1 477)
-11%
|
(1 633)
-11%
|
(1 652)
-1%
|
(1 179)
+29%
|
(1 190)
-1%
|
(1 114)
+6%
|
(1 172)
-5%
|
(1 465)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(842)
|
(848)
|
(599)
|
(348)
|
(154)
|
(32)
|
59
|
99
|
80
|
109
|
77
|
27
|
(106)
|
(239)
|
(274)
|
(265)
|
(190)
|
(147)
|
(264)
|
(631)
|
(660)
|
(790)
|
(739)
|
(385)
|
(383)
|
(190)
|
(94)
|
(44)
|
(15)
|
(315)
|
(612)
|
(1 617)
|
(1 555)
|
(1 656)
|
(1 749)
|
(1 049)
|
(1 040)
|
(614)
|
(1 255)
|
(946)
|
(947)
|
|
| Net Issuance of Debt |
328
|
654
|
458
|
310
|
(20)
|
3 620
|
3 359
|
3 109
|
(526)
|
(866)
|
(615)
|
(653)
|
(581)
|
(30)
|
1 078
|
924
|
865
|
342
|
(747)
|
(705)
|
(725)
|
219
|
181
|
210
|
218
|
(413)
|
(786)
|
(412)
|
(787)
|
(787)
|
(375)
|
(375)
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
(300)
|
(258)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(67)
|
(132)
|
(195)
|
(260)
|
(258)
|
(257)
|
(254)
|
(252)
|
|
| Other |
(5)
|
(10)
|
(14)
|
(8)
|
(26)
|
(61)
|
(52)
|
(24)
|
(0)
|
4
|
(4)
|
(44)
|
(35)
|
(39)
|
(100)
|
(66)
|
(95)
|
(115)
|
(56)
|
(54)
|
(43)
|
(49)
|
(48)
|
(78)
|
(88)
|
(81)
|
(86)
|
(61)
|
(63)
|
(71)
|
(71)
|
(74)
|
(79)
|
(65)
|
(78)
|
(78)
|
(66)
|
1 531
|
1 436
|
1 440
|
1 445
|
|
| Cash from Financing Activities |
(518)
N/A
|
(204)
+61%
|
(155)
+24%
|
(46)
+70%
|
(201)
-332%
|
3 527
N/A
|
3 365
-5%
|
3 185
-5%
|
(446)
N/A
|
(754)
-69%
|
(541)
+28%
|
(671)
-24%
|
(722)
-8%
|
(308)
+57%
|
704
N/A
|
593
-16%
|
580
-2%
|
80
-86%
|
(1 067)
N/A
|
(1 390)
-30%
|
(1 428)
-3%
|
(620)
+57%
|
(606)
+2%
|
(253)
+58%
|
(252)
+0%
|
(684)
-171%
|
(966)
-41%
|
(517)
+46%
|
(865)
-67%
|
(1 173)
-36%
|
(1 058)
+10%
|
(2 066)
-95%
|
(1 633)
+21%
|
(1 788)
-9%
|
(1 958)
-10%
|
(1 322)
+32%
|
(1 365)
-3%
|
660
N/A
|
15
-98%
|
(59)
N/A
|
(10)
+82%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
0
|
(2)
|
(10)
|
(12)
|
(36)
|
(26)
|
(36)
|
(6)
|
2
|
(11)
|
(13)
|
(14)
|
(14)
|
4
|
21
|
22
|
1
|
(8)
|
(12)
|
(17)
|
(5)
|
(9)
|
2
|
(6)
|
(2)
|
9
|
9
|
12
|
10
|
(1)
|
(7)
|
(7)
|
(23)
|
(35)
|
(24)
|
(17)
|
2
|
16
|
10
|
4
|
|
| Net Change in Cash |
(63)
N/A
|
153
N/A
|
368
+140%
|
402
+9%
|
176
-56%
|
108
-39%
|
137
+28%
|
136
-1%
|
250
+83%
|
193
-23%
|
(145)
N/A
|
(283)
-94%
|
(331)
-17%
|
(340)
-3%
|
(159)
+53%
|
(117)
+26%
|
(4)
+97%
|
(78)
-2 016%
|
484
N/A
|
110
-77%
|
(13)
N/A
|
44
N/A
|
(532)
N/A
|
(89)
+83%
|
(25)
+72%
|
292
N/A
|
306
+5%
|
983
+221%
|
1 567
+59%
|
1 406
-10%
|
1 369
-3%
|
152
-89%
|
(657)
N/A
|
(894)
-36%
|
(1 627)
-82%
|
(1 043)
+36%
|
(840)
+19%
|
971
N/A
|
318
-67%
|
107
-66%
|
(295)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
617
N/A
|
546
-11%
|
616
+13%
|
557
-10%
|
536
-4%
|
329
-39%
|
595
+81%
|
727
+22%
|
904
+24%
|
1 186
+31%
|
822
-31%
|
918
+12%
|
1 015
+10%
|
972
-4%
|
1 110
+14%
|
1 183
+7%
|
1 137
-4%
|
1 198
+5%
|
1 030
-14%
|
926
-10%
|
890
-4%
|
758
-15%
|
967
+28%
|
1 045
+8%
|
1 070
+2%
|
1 174
+10%
|
1 520
+29%
|
1 754
+15%
|
2 719
+55%
|
2 836
+4%
|
2 777
-2%
|
2 649
-5%
|
1 826
-31%
|
1 865
+2%
|
1 486
-20%
|
1 474
-1%
|
1 263
-14%
|
1 097
-13%
|
997
-9%
|
874
-12%
|
683
-22%
|
|
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