Laboratory Corporation of America Holdings (NYSE:LH)

During the Trading Day
122.19 +0.97 / +0.80%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
122.52 +0.3259 / +0.27%
 
Volume: 6.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line533.1M584.8M575.4M512.6M
 
 
 
 
 
Depreciation231.4M229.8M230.1M245.5M
 
 
 
 
 
Total Other Cash Flow61.4M48.5M31.5M29.4M
 
 
 
 
 
Funds From Operations828.1M916.4M893.2M815.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.5M75.0M74.5M76.2M
 
 
 
 
 
Net Cash Flow - Operating Activities855.6M841.4M818.7M739.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-26.0M-6.5M-20.2M
 
 
 
 
Decrease In Investments0.000.007.5M31.6M
 
 
 
Capital Expenditures-145.7M-173.8M-202.2M-203.5M
 
 
 
 
 
Fixed Asset Disposal3.7M3.2M1.1M1.4M
 
 
 
 
 
Net Assets From Acquisitions -137.3M-332.2M-159.5M-159.4M
 
 
 
 
 
Other Investing - Uses-1.0M-2.9M0.000.00
 
 
 
Net Cash Flow Investing-280.3M-534.2M-359.6M-350.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-8.2M-21.5M-18.9M
 
 
 
 
Long Term Borrowings876.4M1.3B1.1B0.00
 
 
 
 
Long Term Debt Reduction-851.0M-865.0M-762.0M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale118.4M0.000.00114.8M
 
 
 
Common Preferred Redeemed-643.9M-516.5M-1.0B-269.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.4M94.0M185.0M5.9M
 
 
 
 
 
Other Uses - Financing155.3M1.2M6.9M32.0M
 
 
 
 
 
Net Cash Flow - Financing-645.0M-800.0K-518.3M-200.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M1.1M-3.6M-12.3M
 
 
 
 
 
 
Net Change In Cash-69.7M306.4M-59.2M188.3M
 
 
 
 
 

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