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    Laboratory Corp. of America Holdings (LH)

    -NYQ
    125.32 Down 0.25(0.20%) Apr 29, 4:01PM EDT
    |After Hours : 125.32 0.00 (0.00%) Apr 29, 4:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 436,900   511,200   573,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation457,800  245,500  230,100  
    Adjustments To Net Income115,100  57,100  87,700  
    Changes In Accounts Receivables(88,700)(31,100)(67,500)
    Changes In Liabilities(1,900)(31,900)40,600  
    Changes In Inventories(200)(300)(15,300)
    Changes In Other Operating Activities62,300  (12,900)(32,300)
    Total Cash Flow From Operating Activities 982,400   739,000   818,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(255,800)(203,500)(202,200)
    Investments8,000  31,600  7,500  
    Other Cash flows from Investing Activities(3,747,100)(178,200)(164,900)
    Total Cash Flows From Investing Activities (3,994,900) (350,100) (359,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (1,200)(900)
    Sale Purchase of Stock98,900  (154,200)(841,600)
    Net Borrowings3,109,400  (20,300)328,100  
    Other Cash Flows from Financing Activities(100)(6,700)(5,600)
    Total Cash Flows From Financing Activities 3,184,600   (200,600) (518,300)
    Effect Of Exchange Rate Changes(35,700)(12,300)(3,600)
    Change In Cash and Cash Equivalents 136,400   176,000   (62,800)

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    Currency in USD.