Operating

Labcorp Holdings·Cash Flow Statement·21 metrics

Breakdown

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Metrics

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in inventories

Change in other assets

Other working capital changes

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Net cash provided by operating activities from discontinued operations

Accrued expenses and other liabilities

Increase (Decrease) in Contract with Customer, Asset

Increase (Decrease) in Deferred Income Taxes

Deferred revenue

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash operating lease expense

Non-cash portion of Restructuring and other charges

Operating lease right-of-use asset amortization

Stock-based compensation