LABCORP HOLDINGS INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 growth rate from 2010 to 2023.
  • Labcorp Holdings Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$11.7M, a 80.7% increase year-over-year.
  • 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.
  • Labcorp Holdings Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.07B, a 299% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$59.3M +$1.26B +95.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-26
2022 -$1.32B +$744M +36% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-26
2021 -$2.07B -$1.55B -299% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-26
2020 -$517M -$265M -105% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 -$253M +$1.14B +81.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$1.39B -$1.98B -334% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $593M +$1.26B Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$671M -$3.86B -121% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 $3.18B +$3.39B Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 -$201M +$318M +61.3% Jan 1, 2014 Dec 31, 2014 10-K/A 2016-03-01
2013 -$518M -$518M -64688% Jan 1, 2013 Dec 31, 2013 10-K/A 2016-03-01
2012 -$800K +$644M +99.9% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-26
2011 -$645M -$1.16B -225% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-25
2010 $515M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.