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    Laboratory Corp. of America Holdings (LH)

    -NYQ
    127.29 Up 1.67(1.33%) Jul 31, 4:00PM EDT
    |After Hours : 127.29 0.00 (0.00%) Jul 31, 4:22PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 511,200   573,800   583,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation245,500  230,100  229,800  
    Adjustments To Net Income57,100  87,700  101,800  
    Changes In Accounts Receivables(31,100)(67,500)600  
    Changes In Liabilities(31,900)40,600  (76,400)
    Changes In Inventories(300)(15,300)(6,300)
    Changes In Other Operating Activities(12,900)(32,300)7,100  
    Total Cash Flow From Operating Activities 739,000   818,700   841,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(203,500)(202,200)(173,800)
    Investments31,600  7,500   -  
    Other Cash flows from Investing Activities(178,200)(164,900)(360,400)
    Total Cash Flows From Investing Activities (350,100) (359,600) (534,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,200)(900)(1,200)
    Sale Purchase of Stock(154,200)(841,600)(430,700)
    Net Borrowings(20,300)328,100  431,800  
    Other Cash Flows from Financing Activities(6,700)(5,600) -  
    Total Cash Flows From Financing Activities (200,600) (518,300) (800)
    Effect Of Exchange Rate Changes(12,300)(3,600)1,100  
    Change In Cash and Cash Equivalents 176,000   (62,800) 307,500  

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    Currency in USD.