Laboratory Corporation of America Holdings
Laboratory Corporation of America Holdings operates as a global life sciences company that provides vital information to help doctors, hospitals, pharmaceutical companies, researchers, and patients make clear and confident decisions. It operates in two s…
Medical - Diagnostics & Research
US, Burlington [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 862.00 | 883.00 | 855.00 | 841.00 | 818.00 | 739.00 | 982.00 | 1,175.00 | 1,459.00 | 1,305.00 | 1,444.00 | 2,135.00 | 3,109.00 | 1,955.00 | 1,327.00 | |
| Operating Cash (Net) | 862.00 | 883.00 | 855.00 | 841.00 | 818.00 | 739.00 | 982.00 | 1,175.00 | 1,459.00 | 1,305.00 | 1,444.00 | 2,135.00 | 3,109.00 | 1,955.00 | 1,327.00 | |
| Accounts Receivable | 74.00 | -25.00 | -37.00 | - - | -67.00 | -31.00 | -71.00 | -85.00 | -2.00 | 50.00 | -64.00 | -913.00 | 222.00 | 15.00 | -75.00 | |
| Accounts Payable | 22.00 | 50.00 | -8.00 | -30.00 | 60.00 | -21.00 | 30.00 | -8.00 | 85.00 | 43.00 | -12.00 | -5.00 | -10.00 | 307.00 | -42.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 52.00 | 39.00 | 27.00 | -75.00 | -74.00 | -76.00 | -7.00 | -214.00 | 58.00 | -70.00 | -294.00 | -856.00 | -263.00 | -603.00 | -361.00 | |
| Other WC | -39.00 | 20.00 | 79.00 | -39.00 | -52.00 | -23.00 | 33.00 | -110.00 | -8.00 | -144.00 | -195.00 | 258.00 | -478.00 | -880.00 | -243.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -334.00 | -1,317.00 | -280.00 | -534.00 | -359.00 | -350.00 | -3,994.00 | -795.00 | -2,228.00 | 206.00 | -1,283.00 | -643.00 | -884.00 | -1,652.00 | -1,171.00 | |
| Capital Expenditure | -114.00 | -126.00 | -145.00 | -176.00 | -202.00 | -203.00 | -255.00 | -278.00 | -315.00 | -379.00 | -400.00 | -381.00 | -460.00 | -481.00 | -453.00 | |
| Purchases of Investments | -4.00 | -10.00 | - - | - - | - - | - - | -11.00 | -12.00 | -36.00 | 379.00 | -27.00 | -40.00 | -27.00 | -17.00 | -29.00 | |
| Sale/Maturity of Investment | 114.00 | 1,321.00 | - - | - - | 7.00 | 31.00 | 8.00 | 13.00 | - - | 18.00 | 12.00 | 4.00 | 13.00 | 8.00 | 6.00 | |
| Property, Plant, Equipment (P&PE) | -114.00 | -126.00 | -145.00 | -176.00 | -202.00 | -203.00 | -255.00 | -278.00 | -315.00 | -379.00 | -400.00 | -381.00 | -460.00 | -481.00 | -453.00 | |
| Acquisitions (Net) | -215.00 | -1,185.00 | -138.00 | -361.00 | -166.00 | -179.00 | -3,747.00 | -561.00 | -1,918.00 | -136.00 | -876.00 | -267.00 | -496.00 | -1,162.00 | -670.00 | |
| Other Investing Activities | -113.00 | -1,317.00 | 3.00 | 3.00 | 1.00 | 1.00 | - - | 30.00 | 5.00 | 324.00 | 7.00 | 42.00 | 87.00 | 1.00 | -24.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -600.00 | -515.00 | -645.00 | - - | -518.00 | -200.00 | -3,184.00 | -649.00 | -631.00 | -1,389.00 | -252.00 | -517.00 | -2,065.00 | -1,322.00 | -59.00 | |
| Debt Repayment | -344.00 | -296.00 | -851.00 | -873.00 | -783.00 | -20.00 | -1,250.00 | -806.00 | -2,426.00 | -1,171.00 | -2,184.00 | -563.00 | -1,375.00 | -787.00 | -300.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -195.00 | -254.00 | |
|
Common Stock
|
297 | 421 | 762 | 602 | 1,189 | 383 | - - | 114 | 411 | 769 | 514 | 155 | 1,720 | 1,150 | 1,054 | |
| Issued | 24.00 | 83.00 | 118.00 | 85.00 | 174.00 | 114.00 | 98.00 | 70.00 | 73.00 | 69.00 | 64.00 | 55.00 | 51.00 | 50.00 | 54.00 | |
| Repurchased | -273.00 | -338.00 | -643.00 | -516.00 | -1,015.00 | -269.00 | - - | -43.00 | -338.00 | -700.00 | -450.00 | -100.00 | -1,668.00 | -1,100.00 | -1,000.00 | |
| Other Financing Activities | 584.00 | 1,617.00 | 2,108.00 | 2,608.00 | 2,219.00 | -26.00 | 4,336.00 | 269.00 | 6,665.00 | 880.00 | 4,712.00 | 242.00 | 1,926.00 | 709.00 | 1,440.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 219.00 | 148.00 | 230.00 | 159.00 | 466.00 | 404.00 | 580.00 | 716.00 | 433.00 | 316.00 | 426.00 | 337.00 | 1,320.00 | 1,472.00 | 320.00 | |
| End of Period | 148.00 | 230.00 | 159.00 | 466.00 | 404.00 | 580.00 | 716.00 | 433.00 | 316.00 | 426.00 | 337.00 | 1,320.00 | 1,472.00 | 430.00 | 536.00 | |
| Change | -71.00 | 82.00 | -71.00 | 307.00 | -62.00 | 176.00 | 136.00 | -282.00 | -116.00 | 110.00 | -89.00 | 983.00 | 151.00 | -1,042.00 | 216.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 195.00 | 203.00 | 231.00 | 229.00 | 230.00 | 245.00 | 457.00 | 499.00 | 533.00 | 552.00 | 577.00 | 624.00 | 745.00 | 633.00 | 580.00 | |
| Stock Based Compensation | 36.00 | 40.00 | 48.00 | 40.00 | 37.00 | 45.00 | 102.00 | 109.00 | 109.00 | - - | 107.00 | 111.00 | 132.00 | 116.00 | 128.00 | |
| Other | 13.00 | 16.00 | 12.00 | 7.00 | -5.00 | -16.00 | 46.00 | -6.00 | 25.00 | -174.00 | 200.00 | 745.00 | 170.00 | 482.00 | 678.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 747.00 | 757.00 | 709.00 | 665.00 | 616.00 | 535.00 | 726.00 | 897.00 | 1,144.00 | 925.00 | 1,044.00 | 1,753.00 | 2,649.00 | 1,474.00 | 874.00 | |
| Cash Conversion Cycle (CCC) | 32.00 | 28.00 | 29.00 | 33.00 | 32.00 | 35.00 | 38.00 | 40.00 | 37.00 | 42.00 | 46.00 | 70.00 | 59.00 | 57.00 | 48.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 1.00 | - - | -1.00 | 1.00 | -3.00 | -12.00 | -35.00 | -13.00 | 20.00 | -12.00 | 1.00 | 8.00 | -7.00 | -24.00 | 9.00 |