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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 824 | 884 | 1,227 | 712 | 438 | 511 | 574 | 583 | 520 | 558 | 543 | 465 | 477 | 432 | 386 | 363 | 321 | 255 | 180 | 112 | 65.40 | 68.80 | -107 | -154 | -12.30 | |
| Depreciation & Amortization | 771 | 552 | 533 | 499 | 458 | 246 | 230 | 230 | 231 | 204 | 195 | 180 | 163 | 155 | 150 | 139 | 136 | 102 | 104 | 89.60 | 83.80 | 82.80 | 86.80 | 97.50 | 76.50 | |
| Share-Based Compensation | 107 | 91.60 | 110 | 110 | 102 | 45.70 | 37.30 | 40.70 | 48.90 | 40.00 | 36.40 | 36.20 | 35.40 | 52.70 | 13.70 | 15.50 | 18.10 | 14.30 | 7.50 | 4.00 | - | - | - | - | - | |
| Other Operating Activities | -257 | -222 | -372 | -124 | -15.10 | -63.40 | -22.50 | -12.20 | 55.60 | 81.80 | 87.60 | 101 | 34.70 | -7.00 | 24.50 | 20.80 | 89.60 | 74.20 | 25.00 | 41.00 | 31.30 | -26.50 | 165 | -119 | -13.10 | |
| Operating Cash Flow | 1,445 | 1,305 | 1,498 | 1,197 | 982 | 739 | 819 | 841 | 856 | 884 | 862 | 781 | 710 | 632 | 574 | 538 | 564 | 445 | 316 | 247 | 181 | 125 | 144 | -175 | 51.10 | |
| 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 | -876 | 540 | -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 | -36.20 | 1.00 | -3.70 | 11.40 | 1.00 | -26.00 | - | -10.00 | -4.30 | 110 | 25.50 | -118 | 142 | -84.10 | -12.70 | - | - | - | - | - | - | - | - | |
| Other Investing Activities | 9.40 | 68.40 | 3.00 | 30.80 | 0.60 | 1.40 | 1.10 | 0.70 | 3.70 | 4.40 | 0.90 | -0.30 | 0.70 | 0.30 | -3.90 | -6.10 | -14.00 | -13.20 | 4.40 | 1.40 | 1.10 | 20.60 | 1.60 | 3.50 | 7.80 | |
| Investing Cash Flow | -1,283 | 207 | -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 | -7.90 | 98.90 | -154 | -842 | -431 | -526 | -255 | -248 | -269 | -844 | -395 | -522 | -312 | -134 | 18.20 | 14.90 | 17.80 | 3.80 | 2.90 | 1.80 | - | 136 | |
| Debt Issued / Paid | 199 | -695 | 942 | -653 | 3,073 | -44.40 | 319 | 423 | 25.40 | 778 | -342 | 48.50 | 459 | 31.90 | 244 | -1.90 | 341 | -209 | 9.00 | -96.20 | -71.10 | -41.50 | -587 | 269 | 358 | |
| Other Financing Activities | -25.30 | -16.00 | -36.50 | -9.70 | 13.00 | -2.00 | 4.50 | 7.00 | -145 | -7.50 | -10.80 | 2.20 | 20.70 | 9.10 | 0.00 | 0.00 | 5.30 | 19.60 | -8.90 | -9.50 | -18.50 | -18.50 | 473 | -10.40 | 38.30 | |
| Financing Cash Flow | -253 | -1,390 | 593 | -671 | 3,185 | -201 | -518 | -0.80 | -645 | 515 | -601 | -219 | -364 | -354 | -277 | -314 | 212 | -171 | 15.00 | -87.90 | -85.80 | -57.10 | -112 | 259 | 57.60 | |
| Net Cash Flow | -89.30 | 110 | -117 | -283 | 136 | 176 | -62.80 | 308 | -71.40 | 82.20 | -71.20 | 163 | 4.90 | 6.10 | -2.20 | -0.30 | 3.50 | -92.80 | 100 | 8.50 | 17.60 | -0.60 | -6.00 | 12.90 | -10.40 | |
| Free Cash Flow | 1,045 | 926 | 1,185 | 918 | 727 | 536 | 617 | 668 | 710 | 758 | 748 | 624 | 567 | 516 | 481 | 443 | 481 | 371 | 228 | 191 | 111 | 66.40 | 110 | -244 | -36.20 | |
| Free Cash Flow Growth | 12.85% | -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 Margin | 9.0% | 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 Share | 10.76 | 9.17 | 11.64 | 8.92 | 7.18 | 6.34 | 7.05 | 7.06 | 7.16 | 7.45 | 7.04 | 5.78 | 4.92 | 4.12 | 3.62 | 3.20 | 3.36 | 2.51 | 1.62 | 1.38 | 2.16 | 1.33 | 2.21 | - | - |