Health Care: Health Services

Laboratory Corp of America Holdings (LH: NYSE)

$142.86 -0.03 | -0.02%
02/27/17 - 10:36 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 438.00M 512.60M 575.40M 584.80M
Operating Gains/Losses 4.70M -18.30M -8.10M 5.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -88.70M -31.10M -67.50M 600.00K
(Increase) Decrease in Inventories -200.00K -300.00K -15.30M -6.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 30.70M -21.20M 60.80M -30.00M
(Decrease) Increase In Other Current Liabilities -38.00M -10.70M -20.20M -46.40M
(Increase) Decrease In Other Working Capital 5.40M 0.00 0.00 0.00
Other Non-Cash Items 143.80M 47.70M 39.60M 43.40M
Net Cash From Continuing Operations 982.40M 739.00M 818.70M 841.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 982.40M 739.00M 818.70M 841.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -255.80M -203.50M -202.20M -176.30M
Acquisitions -3.74B -159.40M -159.50M -335.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 600.00K 1.40M 1.10M 3.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.99B -350.10M -359.60M -534.20M
Issuance of Debt 4.36B 0.00 1.11B 1.30B
Cash Used for Financing Activities
Issuance of Capital Stock 98.90M 114.80M 174.00M 85.80M
Repayment of Long-Term Debt -1.25B -20.30M -783.90M -873.20M
Repurchase of Capital Stock 0.00 -269.00M -1.02B -516.50M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -23.70M -26.10M -4.80M -1.90M
Net Cash From Financing Activities 3.18B -200.60M -518.30M -800.00K
Effect of Exchange Rate Changes -35.70M -12.30M -3.60M 1.10M
Net Change in Cash & Cash Equivalents 136.40M 176.00M -62.80M 307.50M

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