LabCorp (LH)

Financing Cash Flow

-$919.90M

Quarterly · Period ending: · USD

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LH Financing Cash Flow

Latest reported-$919.90M
LH Quarterly Cash from Financing (-$4.80M → -$919.90M)
High-resolution chart · PNG

LH financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

LabCorp Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
-919,900,000
580,500,000
-290,400,000
-59,500,000
-267,400,000
-839,700,000
-546,700,000
1,548,300,000
-210,000,000
-11,700,000
-446,500,000
-987,800,000
1,545,000,000
-60,600,000
-372,600,000
-452,200,000
-479,700,000
-17,700,000
-1,008,600,000
-281,700,000
-325,400,000
-450,100,000
-1,000,000
-396,700,000
-16,900,000
-102,800,000
-449,400,000
-115,000,000
414,900,000
-103,200,000
-802,900,000
-128,900,000
-373,000,000
-40,000,000
-479,400,000
1,064,400,000
106,700,000
-59,800,000
-348,100,000
6,700,000
-301,800,000
3,900,000
-239,600,000
-86,700,000
-118,800,000
3,629,700,000
-58,800,000
-18,400,000
-25,400,000
-98,000,000
89,800,000
-121,200,000
-74,200,000
-412,700,000
-130,700,000
446,600,000
-125,100,000
-191,600,000
-83,400,000
-166,700,000
-187,800,000
-207,100,000
868,900,000
-95,200,000
-105,500,000
-152,900,000
-118,800,000
-164,100,000
-304,900,000
-13,100,000
2,500,000
-186,000,000
-29,500,000
-5,500,000
3,000,000
13,200,000
-136,200,000
-243,700,000
-226,600,000
-4,300,000
24,400,000
-147,000,000
-127,000,000
-113,800,000
62,800,000
-99,200,000
-91,600,000
-67,800,000
-106,900,000
-47,400,000
-18,600,000
-115,600,000
-100,100,000
446,600,000
-120,500,000
-62,900,000
4,800,000
7,500,000
66,800,000
-39,300,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.