Net Cash Provided by (Used in) Financing Activities in USD of LABCORP HOLDINGS INC. from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LABCORP HOLDINGS INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • LABCORP HOLDINGS INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$840M, a 7077% decline year-over-year.
  • LABCORP HOLDINGS INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $780M.
  • LABCORP HOLDINGS INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$59.3M, a 95.5% increase from 2022.
  • LABCORP HOLDINGS INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.32B, a 36% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

LABCORP HOLDINGS INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$840M -$828M -7077% 01 Jan 2025 31 Mar 2025 10-Q 29 Apr 2025
Q1 2024 -$11.7M +$48.9M +80.7% 01 Jan 2024 31 Mar 2024 10-Q 29 Apr 2025
Q1 2023 -$60.6M -$42.9M -242% 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024
Q1 2022 -$17.7M +$432M +96.1% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q1 2021 -$450M -$347M -338% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022
Q1 2020 -$103M +$400K +0.39% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021
Q1 2019 -$103M -$38.2M -58.8% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q1 2018 -$65M -$13.1M -25.2% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019
Q1 2017 -$51.9M -$51.2M -7314% 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018
Q1 2016 -$700K -$3.63B -100% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017
Q1 2015 $3.63B +$3.83B 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016
Q1 2014 -$201M +$212M +51.4% 01 Jan 2014 31 Mar 2014 10-K 27 Feb 2017
Q1 2013 -$413M -$221M -115% 01 Jan 2013 31 Mar 2013 10-Q 29 Apr 2014
Q1 2012 -$192M +$15.5M +7.48% 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013
Q1 2011 -$207M -$54.2M -35.4% 01 Jan 2011 31 Mar 2011 10-Q 27 Apr 2012
Q1 2010 -$153M 01 Jan 2010 31 Mar 2010 10-Q 04 May 2011

LABCORP HOLDINGS INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $780M +$839M 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2025
2023 -$59.3M +$1.26B +95.5% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2025
2022 -$1.32B +$744M +36% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025
2021 -$2.07B -$1.55B -299% 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024
2020 -$517M -$265M -105% 01 Jan 2020 31 Dec 2020 10-K 28 Feb 2023
2019 -$253M +$1.14B +81.8% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022
2018 -$1.39B -$1.98B -334% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021
2017 $593M +$1.26B 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020
2016 -$671M -$3.86B -121% 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019
2015 $3.18B +$3.39B 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018
2014 -$201M +$318M +61.3% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2016
2013 -$518M -$518M -64688% 01 Jan 2013 31 Dec 2013 10-K 01 Mar 2016
2012 -$800K +$644M +99.9% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2015
2011 -$645M -$1.16B -225% 01 Jan 2011 31 Dec 2011 10-K 25 Feb 2014
2010 $515M 01 Jan 2010 31 Dec 2010 10-K 26 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.