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Annual Cash Flow

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Reclassified)
Net Income/Starting Line 1.56M 824.90 883.90 1.23M 712.90
Depreciation – Supplemental 624.70 577.20 552.10 533.20 499.20
Depreciation/Depletion 624.70 577.20 552.10 533.20 499.20
Deferred Taxes -47.00 29.20 22.20 -525.80 54.70
Unusual Items 462.10 13.20 -173.40 25.00 -9.20
Equity in Net Earnings (Loss) -0.90 0.50 1.20
Other Non-Cash Items 395.40 294.60 91.80 110.00 111.20
Non-Cash Items 857.50 307.80 -82.50 135.50 103.20
Accounts Receivable -955.90 -123.10 -30.80 -9.20 -89.60
Inventories -196.60 -21.90 -18.90 -16.40 -9.60
Prepaid Expenses -5.40 -42.60 -57.90 19.80 -26.50
Accounts Payable -5.30 -12.80 43.30 172.30 -8.70
Accrued Expenses 257.90 -132.10 27.80 -102.80 -57.30
Other Liabilities 48.40 38.10 -33.80 58.60 18.80
Changes in Working Capital -856.90 -294.40 -70.30 122.30 -172.90
Cash from Operating Activities 2.14M 1.44M 1.31M 1.50M 1.20M
Purchase of Fixed Assets -381.70 -400.20 -379.80 -312.90 -278.90
Purchase/Acquisition of Intangibles -- -- -2.50 --
Capital Expenditures -381.70 -400.20 -379.80 -315.40 -278.90
Acquisition of Business -267.60 -876.00 -117.80 -1,882.60 -548.60
Sale of Business -- -- 3.70 -- --
Sale of Fixed Assets 42.10 7.70 704.60 5.50 30.80
Investment, Net 4.10 12.90 18.30 -- 13.50
Purchase of Investments -40.10 -27.50 -22.30 -36.20 -12.50
Other Investing Cash Flow
Other Investing Cash Flow Items, Total -261.50 -882.90 586.50 -1,913.30 -516.80
Cash from Investing Activities -643.20 -1,283.10 206.70 -2,228.70 -795.70
Other Financing Cash Flow -61.10 -77.50 -54.40 -66.30 -44.30
Financing Cash Flow Items -61.10 -77.50 -54.40 -66.30 -44.30
Sale/Issuance of Common 55.90 64.70 69.10 73.60 70.60
Repurchase/Retirement of Common -100.00 -450.00 -700.00 -338.10 -43.90
Common Stock, Net -44.10 -385.30 -630.90 -264.50 26.70
Issuance (Retirement) of Stock, Net -44.10 -385.30 -630.90 -264.50 26.70
Short Term Debt Reduction -0.30 -25.20 -40.30
Short Term Debt, Net -0.30 -25.20 -40.30
Long Term Debt Issued 151.70 2.40M 467.20 3.34M 139.50
Long Term Debt Reduction -563.90 -2,184.90 -1,171.50 -2,393.00 -752.60
Long Term Debt, Net -412.20 210.10 -704.30 949.20 -613.10
Total Debt Reduction
Issuance (Retirement) of Debt, Net -412.20 210.10 -704.60 924.00 -653.40
Cash from Financing Activities -517.40 -252.70 -1,389.90 593.20 -671.00
Foreign Exchange Effects 8.60 1.80 -12.00 20.50 -13.20
Net Change in Cash 983.30 -89.30 110.20 -116.90 -282.80
Net Cash - Beginning Balance 337.50 426.80 316.60 433.60 716.40
Net Cash - Ending Balance 1.32M 337.50 426.80 316.50 433.60
Cash Interest Paid 216.60 248.90 296.20 239.10 210.70
Cash Taxes Paid 500.00 216.80 349.70 348.00 345.70
For a more complete picture of our financial results, please review our SEC Filings

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