Laboratory Corporation of America Holdings (NYSE:LH)

172.48
Delayed Data
As of Apr 26
 -0.23 / -0.13%
Today’s Change
136.61
Today|||52-Week Range
181.72
+8.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line512.6M438.0M733.2M1.3B
 
 
 
 
 
Depreciation245.5M457.8M499.2M533.2M
 
 
 
 
 
Total Other Cash Flow29.4M148.5M103.2M135.5M
 
 
 
 
 
Funds From Operations815.2M1.0B1.4B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses76.2M28.5M214.4M-42.5M
 
 
 
 
 
Net Cash Flow - Operating Activities739.0M982.4M1.2B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-20.2M-11.7M-12.5M-36.2M
 
 
 
 
 
Decrease In Investments31.6M8.0M13.5M0.00
 
 
 
 
Capital Expenditures-203.5M-255.8M-278.9M-312.9M
 
 
 
 
 
Fixed Asset Disposal1.4M600.0K30.8M5.5M
 
 
 
 
 
Net Assets From Acquisitions -159.4M-3.7B-548.6M-1.9B
 
 
 
 
 
Net Cash Flow Investing-350.1M-4.0B-795.7M-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-18.9M---53.7M-33.9M
 
 
 
 
Long Term Borrowings-24.1M4.3B139.5M3.3B
 
 
 
 
 
Long Term Debt Reduction-1.4M-1.3B-752.6M-2.4B
 
 
 
 
 
Net Proceeds Stock Sale114.8M98.9M70.6M73.6M
 
 
 
 
 
Common Preferred Redeemed-269.0M0.00-43.9M-338.1M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.9M13.1M0.000.00
 
 
 
Other Uses - Financing7.9M100.0K9.7M3.6M
 
 
 
 
 
Net Cash Flow - Financing-200.6M3.2B-649.8M631.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.3M-35.7M-13.2M20.5M
 
 
 
 
 
 
Net Change In Cash188.3M172.1M-269.6M-137.4M