Labcorp Cash Flow Statement 2009-2024 | LH

Fifteen years of historical annual cash flow statements for Labcorp (LH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$419$1,281$2,380$1,557$825$884$1,233$713$439$513$575$585$533$572$556
$577$537$577$1,087$577$552$533$501$460$248$232$233$235$209$203
$654$491$341$265$344$-71.10$-416.10$156$112$55.10$85.40$99.10$59.70$63.30$50.80
$1,232$1,029$918$1,352$921$481$117$657$572$303$318$332$295$273$254
$-75.30$23.10$226$-955.90$-123.10$-30.80$-9.20$-89.60$-88.70$-31.10$-67.50$0.60$-37.10$-25.30$74.00
$-0.70$-45.50$2.80$-196.60$-21.90$-18.90$-16.40$-9.60$-0.20$-0.30$-15.30$-6.30$-6.10$-5.80$-4.30
$-42.40$285$-5.30$-5.30$-12.80$43.30$172$-8.70$30.70$-21.20$60.80$-30.00$-8.70$50.10$22.80
$119$-153.30$-71.80$43.00$-4.50$-91.70$104$-7.70$67.70$-12.90$-32.30$7.10$9.80$-13.50$5.90
$-323.00$-353.20$-187.90$-856.90$-294.40$-70.30$148$-172.90$-28.50$-76.20$-74.50$-75.00$27.50$39.30$52.60
$1,328$1,956$3,110$2,135$1,445$1,305$1,498$1,197$982$739$819$841$856$884$862
$-453.00$-427.90$-334.20$-339.60$-392.50$-329.70$-307.40$-248.10$-255.20$-202.10$-201.10$-170.60$-142.00$-121.30$-113.80
$0$0$0$0$0$0$-2.50$0.00$0$0$0.00$-2.50$0$-0.40$0.00
$-671.50$-1,162.40$-496.90$-267.60$-874.30$540$-1,882.60$-548.60$-3,736.00$-159.40$-159.50$-335.10$-138.30$-1,185.80$-215.90
$-29.00$-17.40$-27.80$-40.10$-27.50$-22.30$-36.20$13.50$8.00$0$7.50$0$0$0$0
$6.70$5.20$13.20$0$0$0$0$-12.50$-11.70$11.40$-6.50$-26.00$0$-10.00$-4.30
$-22.30$-12.20$-14.60$-40.10$-27.50$-22.30$-36.20$1.00$-3.70$11.40$1.00$-26.00$0$-10.00$-4.30
$-24.70$-49.70$-38.90$4.10$11.20$18.30$0$0$0$0$0$0$0$0$0
$-1,171.50$-1,652.20$-884.60$-643.20$-1,283.10$207$-2,228.70$-795.70$-3,994.90$-350.10$-359.60$-534.20$-280.30$-1,317.50$-334.00
$-300.00$0$-375.00$-412.20$210$-695.00$957$-653.40$3,109$-20.30$328$432$29.00$787$-336.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-5.00
$-300.00$0$-375.00$-412.20$210$-695.00$957$-653.40$3,109$-20.30$328$432$29.00$787$-341.80
$-945.60$-1,049.40$-1,616.80$-44.10$-385.30$-630.90$-264.50$26.70$98.90$-154.20$-841.60$-430.70$-525.50$-254.70$-248.20
$-945.60$-1,049.40$-1,616.80$-44.10$-385.30$-630.90$-264.50$26.70$98.90$-154.20$-841.60$-430.70$-525.50$-254.70$-248.20
$-254.00$-195.20$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,440$-77.60$-74.00$-61.10$-77.50$-64.00$-99.20$-44.30$-23.70$-26.10$-4.80$-1.90$-148.50$-17.20$-10.90
$-59.30$-1,322.20$-2,065.80$-517.40$-252.70$-1,389.90$593$-671.00$3,185$-200.60$-518.30$-0.80$-645.00$515$-600.90
$107$-1,042.70$152$983$-89.30$110$-117.00$-282.80$136$176$-62.80$308$-71.40$82.20$-71.20
$129$117$133$112$107$91.60$110$110$102$45.70$37.30$40.70$48.90$40.00$36.40
$-254.00$-195.20$0$0$0$0$0$0$0$0$0$0$0$0$0