Financing

Labcorp Holdings·Cash Flow Statement·25 metrics

Breakdown

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Metrics

Proceeds from Lines of Credit

Repayments of Lines of Credit

Other Borrowings, Net

Proceeds from Long-term Lines of Credit

Repayments of debt

Dividends paid

Cash from (used for) financing activities – discontinued operations

Cash Provided by (Used in) Financing Activity, Continuing Operation

Net proceeds from issuance of stock to employees

Proceeds from trade receivable securitization facility, net

Other, net

Repayments of Senior Debt

Net Cash from Financing Activities, Continuing Operations

Proceeds from Other Debt

Payment of Deferred Purchase Consideration

Proceeds from revolving credit facility

Noncontrolling interest transactions and other

Repayments of Lines of Credit

Net cash from financing activities

Other financing activities

Noncontrolling Interests Activity and Other

Repayments of Acquisition Credit Facilities

Repurchases of common stock

Taxes paid for net share settlement

Repayments of lines of credit