Laboratory Corporation of America Holdings (NYSE:LH)

107.04
Real-Time Quote
 +0.34 / +0.32%
Today’s Change
87.01
Today|||52-Week Range
108.94
+17.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line571.6M533.1M584.8M575.4M
 
 
 
 
 
Depreciation203.6M231.4M229.8M230.1M
 
 
 
 
 
Total Other Cash Flow56.2M61.4M48.5M31.5M
 
 
 
 
 
Funds From Operations844.3M828.1M916.4M893.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-39.3M-27.5M75.0M74.5M
 
 
 
 
 
Net Cash Flow - Operating Activities883.6M855.6M841.4M818.7M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M0.00-26.0M-6.5M
 
 
 
 
Decrease In Investments0.000.000.007.5M
 
 
Capital Expenditures-126.1M-145.7M-173.8M-202.2M
 
 
 
 
 
Fixed Asset Disposal4.8M3.7M3.2M1.1M
 
 
 
 
 
Net Assets From Acquisitions -1.2B-137.3M-332.2M-159.5M
 
 
 
 
 
Other Investing - Uses-4.5M-1.0M-2.9M0.00
 
 
 
 
Net Cash Flow Investing-1.3B-280.3M-534.2M-359.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-86.4M0.00-8.2M-21.5M
 
 
 
 
Long Term Borrowings915.3M876.4M1.3B1.1B
 
 
 
 
 
Long Term Debt Reduction-50.1M-851.0M-865.0M-762.0M
 
 
 
 
 
Net Proceeds Stock Sale83.4M118.4M0.000.00
 
 
 
Common Preferred Redeemed-338.1M-643.9M-516.5M-1.0B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing142.6M10.4M94.0M185.0M
 
 
 
 
 
Other Uses - Financing151.4M155.3M1.2M6.9M
 
 
 
 
 
Net Cash Flow - Financing515.3M-645.0M-800.0K-518.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash800.0K-1.7M1.1M-3.6M
 
 
 
 
 
 
Net Change In Cash81.4M-69.7M306.4M-59.2M
 
 
 
 
 

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