NYSE - Delayed Quote • USD
Laboratory Corporation of America Holdings (LH)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 6:55 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,327,700.00
1,327,700.00
1,955,900.00
3,109,600.00
2,135,300.00
Investing Cash Flow
-1,171,500.00
-1,171,500.00
-1,652,200.00
-884,600.00
-643,200.00
Financing Cash Flow
-59,300.00
-59,300.00
-1,322,200.00
-2,065,800.00
-517,400.00
Cash Flow from Discontinued Operation
--
--
-109,400.00
-91,300.00
--
End Cash Position
536,800.00
536,800.00
320,600.00
1,381,400.00
1,320,800.00
Income Tax Paid Supplemental Data
206,800.00
206,800.00
474,900.00
964,700.00
500,000.00
Interest Paid Supplemental Data
221,500.00
221,500.00
196,700.00
194,500.00
216,600.00
Capital Expenditure
-453,600.00
-453,600.00
-429,300.00
-421,500.00
-381,700.00
Issuance of Capital Stock
54,400.00
54,400.00
50,600.00
51,700.00
55,900.00
Issuance of Debt
2,488,200.00
2,488,200.00
787,400.00
1,000,000.00
151,700.00
Repayment of Debt
-2,788,200.00
-2,788,200.00
-787,400.00
-1,375,000.00
-563,900.00
Repurchase of Capital Stock
-1,000,000.00
-1,000,000.00
-1,100,000.00
-1,668,500.00
-100,000.00
Free Cash Flow
874,100.00
874,100.00
1,526,600.00
2,688,100.00
1,753,600.00
12/31/2020 - 3/29/1990
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