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LabCorp (LH)

Stock Price: $210.53 USD 5.27 (2.57%)
Updated Oct 23, 2020 9:52 AM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income8248841,22771243851157458352055854346547743238636332125518011265.4068.80-107-154-12.30
Depreciation & Amortization77155253349945824623023023120419518016315515013913610210489.6083.8082.8086.8097.5076.50
Share-Based Compensation10791.6011011010245.7037.3040.7048.9040.0036.4036.2035.4052.7013.7015.5018.1014.307.504.00-----
Other Operating Activities-257-222-372-124-15.10-63.40-22.50-12.2055.6081.8087.6010134.70-7.0024.5020.8089.6074.2025.0041.0031.30-26.50165-119-13.10
Operating Cash Flow1,4451,3051,4981,197982739819841856884862781710632574538564445316247181125144-17551.10
Capital Expenditures-400-380-313-279-256-204-202-174-146-126-115-157-143-116-93.60-95.00-83.60-74.30-88.10-55.50-69.40-58.70-34.50-69.90-87.30
Acquisitions-876540-1,883-549-3,736-159-160-335-138-1,186-216-349-225-40.00-343-38.80-663-281-146-95.90-8.70-30.50-5.20-5.00-39.60
Change in Investments-16.30-22.30-36.201.00-3.7011.401.00-26.00--10.00-4.3011025.50-118142-84.10-12.70--------
Other Investing Activities9.4068.403.0030.800.601.401.100.703.704.400.90-0.300.700.30-3.90-6.10-14.00-13.204.401.401.1020.601.603.507.80
Investing Cash Flow-1,283207-2,229-796-3,995-350-360-534-280-1,318-334-396-342-273-299-224-774-369-230-150-77.00-68.60-38.10-71.40-119
Dividends Paid-------------------------475
Share Issuance / Repurchase-426-679-312-7.9098.90-154-842-431-526-255-248-269-844-395-522-312-13418.2014.9017.803.802.901.80-136
Debt Issued / Paid199-695942-6533,073-44.4031942325.40778-34248.5045931.90244-1.90341-2099.00-96.20-71.10-41.50-587269358
Other Financing Activities-25.30-16.00-36.50-9.7013.00-2.004.507.00-145-7.50-10.802.2020.709.100.000.005.3019.60-8.90-9.50-18.50-18.50473-10.4038.30
Financing Cash Flow-253-1,390593-6713,185-201-518-0.80-645515-601-219-364-354-277-314212-17115.00-87.90-85.80-57.10-11225957.60
Net Cash Flow-89.30110-117-283136176-62.80308-71.4082.20-71.201634.906.10-2.20-0.303.50-92.801008.5017.60-0.60-6.0012.90-10.40
Free Cash Flow1,0459261,18591872753661766871075874862456751648144348137122819111166.40110-244-36.20
Free Cash Flow Growth12.85%-21.9%29.08%26.37%35.69%-13.14%-7.65%-5.96%-6.28%1.31%19.79%10.07%9.82%7.45%8.46%-7.82%29.71%62.62%19.19%72.1%67.32%-39.58%---
Free Cash Flow Margin9.0%8.2%11.5%9.6%8.4%8.9%10.6%11.8%12.8%15.1%15.9%13.9%13.9%14.4%14.4%14.4%16.4%14.8%10.4%10.0%6.5%4.1%7.0%-14.6%-2.5%
Free Cash Flow Per Share10.769.1711.648.927.186.347.057.067.167.457.045.784.924.123.623.203.362.511.621.382.161.332.21--