Laboratory Corporation of America Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Laboratory Corporation of America Holdings generated cash of $1,327,700,000, which is less than the previous year. Cash used in financing activities reached the amount of -$59,300,000 last year. Net change in cash is therefore $216,199,999.
Cash Flow
| 2014 | 739M | -350.1M | -200.6M |
|---|---|---|---|
| 2015 | 982.4M | -3.99B | 3.18B |
| 2016 | 1.17B | -795.7M | -649.8M |
| 2017 | 1.45B | -2.22B | 631.9M |
| 2018 | 1.30B | 206.7M | -1.38B |
| 2019 | 1.44B | -1.28B | -252.7M |
| 2020 | 2.13B | -643.2M | -517.4M |
| 2021 | 3.10B | -884.6M | -2.06B |
| 2022 | 1.95B | -1.65B | -1.32B |
| 2023 | 1.32B | -1.17B | -59.3M |
LH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 320.6M | 1.47B | 1.32B | 337.5M | 426.8M | 316.6M | 433.6M | 716.4M | 580M | 404M |
Operating activities | ||||||||||
Net income | 380.4M | 1.28B | 2.37B | 1.55B | 824.9M | 883.9M | 1.27B | 733.2M | 438M | 512.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 577.3M | 633.9M | 745.1M | 624.7M | 577.2M | 552.1M | 533.2M | 499.2M | 457.8M | 245.5M |
Stock-based compensation expense | 128.69M | 116.8M | 132.9M | 111.7M | 107M | 0 | 109.7M | 109.6M | 102.1M | 45.7M |
| Deferred income tax benefit | 128.69M | 116.8M | 132.9M | 111.7M | 107M | 0 | 109.7M | 109.6M | 102.1M | 45.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -75.3M | 15.9M | 222M | -913.4M | -64.1M | 50.2M | -2.1M | -85.5M | -71.8M | -31.1M |
Inventories | -700K | -45.5M | 2.8M | -196.6M | -21.9M | -18.9M | -16.4M | -9.6M | -200K | -300K |
Accounts payable | -42.4M | 307.1M | -10.2M | -5.3M | -12.8M | 43.3M | 85.6M | -8.7M | 30.7M | -21.2M |
Cash generated by operating activities | 1.32B | 1.95B | 3.10B | 2.13B | 1.44B | 1.30B | 1.45B | 1.17B | 982.4M | 739M |
Investing activities | ||||||||||
Purchases Of Investments | -29M | -17.4M | -27.8M | -40.1M | -27.5M | 379.8M | -36.2M | -12.5M | -11.7M | 0 |
Investments In Property Plant And Equipment | -453.6M | -481.9M | -460.4M | -381.7M | -400.2M | -379.8M | -315.4M | -278.9M | -255.8M | -203.5M |
Acquisitions Net | -671.5M | -1.16B | -496.9M | -267.6M | -876M | -136.4M | -1.91B | -561.1M | -3.74B | -179.6M |
Cash generated by investing activities | -1.17B | -1.65B | -884.6M | -643.2M | -1.28B | 206.7M | -2.22B | -795.7M | -3.99B | -350.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 50.6M | 51.7M | 55.9M | 64.7M | 69.1M | 73.6M | 70.6M | 98.9M | 114.8M |
Payments for dividends | -254M | -195.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1B | -1.1B | -1.66B | -100M | -450M | -700M | -338.1M | -43.9M | 0 | -269M |
Repayments of term debt | -300M | 0 | -1.37B | -563.9M | 210.1M | -1.17B | 956.9M | -806.3M | 3.10B | -20.3M |
Cash used in financing activities | -59.3M | -1.32B | -2.06B | -517.4M | -252.7M | -1.38B | 631.9M | -649.8M | 3.18B | -200.6M |
Net Change In Cash | 216.19M | -1.04B | 151.9M | 983.3M | -89.3M | 110.2M | -116.9M | -282.8M | 136.4M | 176M |
Cash at end of period | 536.79M | 430M | 1.47B | 1.32B | 337.5M | 426.8M | 316.7M | 433.6M | 716.4M | 580M |
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