LH — Labcorp Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $21.74bn
- $26.87bn
- $13.95bn
- 99
- 52
- 88
- 93
Annual cashflow statement for Labcorp Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,380 | 1,281 | 419 | 747 | 878 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 325 | 627 | 771 | 369 | 510 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -264 | -603 | -362 | -154 | -526 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3,110 | 1,956 | 1,328 | 1,586 | 1,641 |
| Capital Expenditures | -460 | -482 | -454 | -490 | -435 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -424 | -1,170 | -718 | -877 | -760 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -885 | -1,652 | -1,172 | -1,367 | -1,194 |
| Financing Cash Flow Items | -74 | -77.6 | 1,440 | 217 | 179 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,066 | -1,322 | -59.3 | 780 | -1,457 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 152 | -1,043 | 107 | 982 | -986 |