LABCORP HOLDINGS INC. Cash and Cash Equivalents, Period Increase (Decrease)
LABCORP HOLDINGS INC. (LH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$89.30 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-28
- LABCORP HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$23.60M.
- LABCORP HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $95.70M, a 85.74% decline year-over-year.
- LABCORP HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$83.40M.
- LABCORP HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$78.00M, a 272.95% decline year-over-year.
- LABCORP HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$89.30M, a 181.03% decline from fiscal 2018.
- LABCORP HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $110.20M.
- LABCORP HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$116.90M.
- LABCORP HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$282.80M, a 307.33% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|
| 2019-12-31 | -$23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $72.10M derived: sum of 2 quarters · filed 2020-02-28 | -$11.30M derived: sum of 3 quarters · filed 2020-02-28 | -$89.30M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $95.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $12.30M derived: sum of 2 quarters · filed 2019-10-31 | -$65.70M 10-Q · filed 2019-10-31 | -$531.50M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2019-06-30 | -$83.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$161.40M 10-Q · filed 2019-08-08 | -$627.20M derived: sum of 3 quarters · filed 2020-02-28 | $44.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2019-03-31 | -$78.00M 10-Q · filed 2019-05-03 | -$543.80M derived: sum of 2 quarters · filed 2020-02-28 | $127.40M derived: sum of 3 quarters · filed 2020-02-28 | -$12.90M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-12-31 | -$465.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $205.40M derived: sum of 2 quarters · filed 2020-02-28 | $65.10M derived: sum of 3 quarters · filed 2020-02-28 | $110.20M 10-K · filed 2020-02-28 | |||
| 2018-09-30 | $671.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $530.90M derived: sum of 2 quarters · filed 2019-10-31 | $576.00M 10-Q · filed 2019-10-31 | $483.60M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | -$140.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$95.20M 10-Q · filed 2019-08-08 | -$187.60M derived: sum of 3 quarters · filed 2020-02-28 | -$78.30M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $45.10M 10-Q · filed 2019-05-03 | -$47.30M derived: sum of 2 quarters · filed 2020-02-28 | $62.00M derived: sum of 3 quarters · filed 2020-02-28 | -$3.70M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$92.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $16.90M derived: sum of 2 quarters · filed 2020-02-28 | -$48.80M derived: sum of 3 quarters · filed 2020-02-28 | -$116.90M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $109.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $43.60M derived: sum of 2 quarters · filed 2018-10-30 | -$24.50M 10-Q · filed 2018-10-30 | -$24.30M 10-Q · filed 2017-11-02 | -$158.50M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | -$65.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$133.80M 10-Q · filed 2018-07-27 | -$133.70M 10-Q · filed 2017-08-02 | -$267.80M derived: sum of 3 quarters · filed 2019-02-28 | -$339.80M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | -$68.10M 10-Q · filed 2018-05-01 | -$202.10M derived: sum of 2 quarters · filed 2019-02-28 | -$274.10M derived: sum of 3 quarters · filed 2019-02-28 | -$330.80M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$206.00M derived: sum of 2 quarters · filed 2019-02-28 | -$262.70M derived: sum of 3 quarters · filed 2019-02-28 | -$282.80M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$128.70M derived: sum of 2 quarters · filed 2017-11-02 | -$148.80M 10-Q · filed 2017-11-02 | -$145.40M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | -$56.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$76.80M 10-Q · filed 2017-08-02 | -$73.40M derived: sum of 3 quarters · filed 2018-02-27 | $59.60M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | -$20.10M 10-Q · filed 2017-04-28 | -$16.70M derived: sum of 2 quarters · filed 2018-02-27 | $116.30M derived: sum of 3 quarters · filed 2018-02-27 | $155.30M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $136.40M derived: sum of 2 quarters · filed 2018-02-27 | $175.40M derived: sum of 3 quarters · filed 2018-02-27 | $136.40M 10-K · filed 2018-02-27 | |||
| 2015-09-30 | $133.00M 10-Q · filed 2016-10-28 | $172.00M derived: sum of 2 quarters · filed 2016-10-28 | $133.00M 10-Q · filed 2015-10-30 | $42.70M derived: sum of 4 quarters · filed 2016-10-28 | |||
| 2015-06-30 | $39.00M 10-Q · filed 2016-07-29 | $39.00M 10-Q · filed 2015-07-30 | -$90.30M derived: sum of 3 quarters · filed 2016-07-29 | $5.90M derived: sum of 4 quarters · filed 2016-07-29 | |||
| 2015-03-31 | -$133.60M 10-Q · filed 2016-05-06 | -$129.30M derived: sum of 2 quarters · filed 2016-05-06 | -$33.10M derived: sum of 3 quarters · filed 2016-05-06 | -$133.60M derived: sum of 4 quarters · filed 2016-05-06 | |||
| 2014-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $100.50M derived: sum of 2 quarters · filed 2016-03-01 | $0.00 derived: sum of 3 quarters · filed 2016-03-01 | $176.00M 10-K · filed 2016-03-01 | |||
| 2014-09-30 | $96.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$4.30M derived: sum of 2 quarters · filed 2015-10-30 | $171.70M 10-Q · filed 2015-10-30 | $401.60M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-06-30 | -$100.50M derived: 10-Q 6 month − 10-K 3 month · filed 2015-07-30 | $75.50M 10-Q · filed 2015-07-30 | $305.40M derived: sum of 3 quarters · filed 2017-02-27 | $368.20M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-03-31 | $176.00M 10-K · filed 2017-02-27 | -$65.10M 10-Q · filed 2014-04-29 | $405.90M derived: sum of 2 quarters · filed 2017-02-27 | $468.70M derived: sum of 3 quarters · filed 2017-02-27 | $394.20M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2013-12-31 | $229.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $292.70M derived: sum of 2 quarters · filed 2016-03-01 | $218.20M derived: sum of 3 quarters · filed 2016-03-01 | -$62.80M 10-K · filed 2016-03-01 | |||
| 2013-09-30 | $62.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$11.70M derived: sum of 2 quarters · filed 2014-11-10 | -$292.70M 10-Q · filed 2014-11-10 | -$291.90M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | -$74.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$355.50M 10-Q · filed 2014-07-29 | -$354.70M derived: sum of 3 quarters · filed 2015-02-26 | -$13.10M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | -$281.00M 10-Q · filed 2014-04-29 | -$280.20M derived: sum of 2 quarters · filed 2015-02-26 | $61.40M derived: sum of 3 quarters · filed 2015-02-26 | $55.90M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $342.40M derived: sum of 2 quarters · filed 2015-02-26 | $336.90M derived: sum of 3 quarters · filed 2015-02-26 | $307.50M 10-K · filed 2015-02-26 | |||
| 2012-09-30 | $341.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $336.10M derived: sum of 2 quarters · filed 2013-10-28 | $306.70M 10-Q · filed 2013-10-28 | $380.20M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$34.90M 10-Q · filed 2013-07-30 | $38.60M derived: sum of 3 quarters · filed 2014-02-25 | $5.50M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | -$29.40M 10-Q · filed 2013-05-01 | $44.10M derived: sum of 2 quarters · filed 2014-02-25 | $11.00M derived: sum of 3 quarters · filed 2014-02-25 | -$65.50M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | $73.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $40.40M derived: sum of 2 quarters · filed 2014-02-25 | -$36.10M derived: sum of 3 quarters · filed 2014-02-25 | -$71.40M 10-K · filed 2014-02-25 | |||
| 2011-09-30 | -$33.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$109.60M derived: sum of 2 quarters · filed 2012-10-30 | -$144.90M 10-Q · filed 2012-10-30 | -$11.10M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | -$76.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$111.80M 10-Q · filed 2012-08-02 | $22.00M derived: sum of 3 quarters · filed 2013-02-26 | $15.10M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | -$35.30M 10-Q · filed 2012-04-27 | $98.50M derived: sum of 2 quarters · filed 2013-02-26 | $91.60M derived: sum of 3 quarters · filed 2013-02-26 | $23.20M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2010-12-31 | $133.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $126.90M derived: sum of 2 quarters · filed 2013-02-26 | $58.50M derived: sum of 3 quarters · filed 2013-02-26 | $82.20M 10-K · filed 2013-02-26 | |||
| 2010-09-30 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$75.30M derived: sum of 2 quarters · filed 2011-10-31 | -$51.60M 10-Q · filed 2011-10-31 | -$29.90M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-06-30 | -$68.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$44.70M 10-Q · filed 2011-08-02 | -$23.00M derived: sum of 3 quarters · filed 2012-02-24 | -$122.80M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-03-31 | $23.70M 10-Q · filed 2011-05-04 | $45.40M derived: sum of 2 quarters · filed 2012-02-24 | -$54.40M derived: sum of 3 quarters · filed 2012-02-24 | -$201.00M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2009-12-31 | $21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$78.10M derived: sum of 2 quarters · filed 2012-02-24 | -$224.70M derived: sum of 3 quarters · filed 2012-02-24 | -$71.20M 10-K · filed 2012-02-24 | |||
| 2009-09-30 | -$99.80M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-01 | -$246.40M derived: sum of 2 quarters · filed 2010-11-01 | -$92.90M 10-Q · filed 2010-11-01 | $77.40M derived: sum of 4 quarters · filed 2011-03-07 | |||
| 2009-06-30 | -$146.60M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-20 | $6.90M 10-Q/A · filed 2010-08-20 | $177.20M derived: sum of 3 quarters · filed 2011-03-07 | $71.30M derived: sum of 4 quarters · filed 2011-03-07 | |||
| 2009-03-31 | $153.50M 10-Q · filed 2010-04-28 | $323.80M derived: sum of 2 quarters · filed 2011-03-07 | $217.90M derived: sum of 3 quarters · filed 2011-03-07 | ||||
| 2008-12-31 | $170.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-07 | $64.40M derived: sum of 2 quarters · filed 2011-03-07 | $163.30M 10-K/A · filed 2011-03-07 | ||||
| 2008-09-30 | -$105.90M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-29 | -$7.00M 10-Q · filed 2009-10-29 | |||||
| 2008-06-30 | $98.90M 10-Q/A · filed 2009-08-28 | ||||||
| 2007-12-31 | $4.90M 10-K · filed 2010-02-24 |
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