Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Laboratory Corporation of America Holdings (NYSE:LH)

125.32
Delayed Data
As of Apr 29
 -0.25 / -0.20%
Today’s Change
97.79
Today|||52-Week Range
128.84
+1.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line584.8M575.4M512.6M438.0M
 
 
 
 
 
Depreciation229.8M230.1M245.5M457.8M
 
 
 
 
 
Total Other Cash Flow48.5M31.5M29.4M148.5M
 
 
 
 
 
Funds From Operations916.4M893.2M815.2M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses75.0M74.5M76.2M28.5M
 
 
 
 
 
Net Cash Flow - Operating Activities841.4M818.7M739.0M982.4M
 
 
 
 
 
 
InvestingIncrease In Investments-26.0M-6.5M-20.2M-11.7M
 
 
 
 
 
Decrease In Investments0.007.5M31.6M8.0M
 
 
 
 
Capital Expenditures-173.8M-202.2M-203.5M-255.8M
 
 
 
 
 
Fixed Asset Disposal3.2M1.1M1.4M600.0K
 
 
 
 
 
Net Assets From Acquisitions -332.2M-159.5M-159.4M-3.7B
 
 
 
 
 
Other Investing - Uses-2.9M0.000.000.00
 
 
Net Cash Flow Investing-534.2M-359.6M-350.1M-4.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-8.2M-21.5M-18.9M--
 
 
 
 
Long Term Borrowings1.3B1.1B0.004.3B
 
 
 
 
Long Term Debt Reduction-865.0M-762.0M-1.4M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00114.8M98.9M
 
 
 
Common Preferred Redeemed-516.5M-1.0B-269.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing94.0M185.0M5.9M13.1M
 
 
 
 
 
Other Uses - Financing1.2M6.9M32.0M100.0K
 
 
 
 
 
Net Cash Flow - Financing-800.0K-518.3M-200.6M3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-3.6M-12.3M-35.7M
 
 
 
 
 
 
Net Change In Cash306.4M-59.2M188.3M172.1M