Laboratory Corporation Of America Holdings (LH)
NYSE:LH
Holding LH?
Track your performance easily

Laboratory (LH) Cash flow

1,028 Followers

Laboratory Cash Flow

LH's free cash flow for Q3 2024 was $161.90M. For the 2024 fiscal year, LH's free cash flow was decreased by $-653.30M and operating cash flow was $277.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.39B$ 1.33B$ 1.96B--$ 1.44B
Investing Cash Flow
$ -1.49B$ -1.17B$ -1.65B--$ -1.28B
Financing Cash Flow
$ 880.10M$ -59.30M$ -1.32B--$ -252.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.42B$ 536.80M$ 1.38B-$ 110.00M$ 426.80M
Income Tax Paid Supplemental Data
----$ 500.00M$ 216.80M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 1.01B$ -300.00M---$ 198.50M
Repayment Of Debt
$ -3.06B$ -2.79B$ -787.40M--$ -2.20B
Free Cash Flow
$ 431.40M$ 874.70M$ 1.53B--$ 1.05B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Laboratory Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis