LH Stock Cash Flow Statements

Labcorp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Labcorp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-09-30	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31

cash flows from operating activities:
net earnings	238,300,000	213,000,000	143,600,000	169,600,000	205,600,000	228,300,000	-166,800,000	183,600,000	189,100,000	213,300,000	76,400,000	353,200,000	358,900,000	492,100,000	553,600,000	587,800,000	468,000,000	770,100,000	703,700,000	227,300,000	221,000,000	190,700,000	185,900,000	158,200,000	319,100,000	234,100,000	172,500,000	709,200,000	183,400,000	188,900,000	192,500,000	184,600,000	189,600,000	198,800,000	160,200,000	114,500,000	153,200,000	169,300,000	1,000,000	119,900,000	137,500,000	141,700,000	113,500,000	126,700,000	148,700,000	152,400,000	147,600,000	120,600,000	148,400,000	153,800,000	162,000,000	138,200,000	137,600,000	126,700,000	130,600,000	135,100,000	143,100,000	157,200,000	136,200,000	145,800,000	134,600,000	139,400,000	135,800,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	170,300,000	166,800,000	170,600,000	161,500,000	156,900,000	154,500,000	146,400,000	145,900,000	119,100,000	165,900,000	156,200,000	157,100,000	159,100,000	161,500,000	188,000,000	186,100,000	187,100,000	183,900,000	152,300,000	155,800,000	144,300,000	139,800,000	137,300,000	137,700,000	133,100,000	138,500,000	142,800,000	145,000,000	133,100,000	127,000,000	128,100,000	130,300,000	121,100,000	125,400,000	122,400,000	113,300,000	121,400,000	118,400,000	104,700,000	63,500,000	58,500,000	62,800,000	60,700,000	59,800,000	57,900,000	56,900,000	55,500,000	59,400,000	57,600,000	56,100,000	56,700,000	57,800,000	57,700,000	57,800,000	58,100,000	52,900,000	50,600,000	50,100,000	50,000,000	49,800,000	49,500,000	48,500,000	47,300,000
stock compensation	34,100,000	32,800,000	27,300,000	27,000,000	30,800,000	31,600,000	27,000,000	34,400,000	26,700,000	40,600,000	30,200,000	36,300,000	39,400,000	38,200,000	42,100,000	59,000,000	23,900,000	28,700,000	27,200,000	23,500,000	31,500,000	26,500,000	25,500,000	20,800,000	18,800,000	26,200,000	25,800,000	23,900,000	33,100,000	25,000,000	27,700,000	27,700,000	24,300,000	25,800,000	31,800,000	24,400,000	23,700,000	27,700,000	26,300,000	10,600,000	11,500,000	11,900,000	11,700,000	8,400,000	6,800,000	10,800,000	11,300,000	5,900,000	11,100,000	11,900,000	11,800,000	11,700,000	11,700,000	12,400,000	13,100,000	10,500,000	10,100,000	10,700,000	8,700,000	10,300,000	9,300,000	9,600,000	7,200,000
operating lease right-of-use asset expense	50,800,000	48,600,000	48,600,000	48,100,000	44,500,000	44,100,000	39,500,000	43,400,000	37,300,000	47,800,000	48,700,000	48,000,000	48,800,000	48,900,000	49,600,000	49,000,000	48,000,000	48,300,000	46,800,000	50,000,000	50,100,000
goodwill and other asset impairments			2,800,000	0	0	2,500,000	333,800,000	10,200,000	2,800,000	2,200,000	270,300,000	0	0	1,200,000					23,500,000
deferred income taxes	-6,100,000	-6,100,000	38,500,000	-19,500,000	-19,600,000	-19,500,000	-59,900,000	-34,400,000	14,400,000	1,800,000	69,900,000	-16,100,000	-16,500,000	-19,000,000	26,100,000	-16,500,000	-57,700,000	-27,800,000	-19,100,000	5,900,000	8,100,000	-1,900,000	17,100,000	10,100,000	-23,900,000	0	36,000,000	-525,700,000	4,500,000	-23,300,000	18,700,000	49,500,000	-38,100,000	25,100,000	18,200,000	-17,400,000	-11,100,000	-22,300,000	17,400,000	31,200,000	-2,400,000	-11,200,000	10,100,000	27,900,000	0	18,000,000	10,300,000	8,400,000	11,600,000	12,700,000	20,600,000	13,200,000	8,500,000	-18,500,000	-1,000,000	15,000,000	-5,600,000	-6,500,000	10,000,000	-300,000	1,600,000	-2,000,000	10,300,000
other	38,000,000	8,100,000	16,100,000	9,400,000	39,600,000	-3,000,000	35,000,000	800,000	-2,700,000	5,800,000	21,400,000	-8,600,000	7,300,000	-3,600,000	17,000,000	-43,300,000	5,500,000	-3,200,000	-200,000
change in assets and liabilities
increase in accounts receivable	30,900,000	-170,800,000	90,900,000	49,000,000	-5,100,000	-187,100,000									86,400,000	-129,400,000			-422,700,000	80,200,000	-53,200,000	-300,000	-90,800,000				-53,600,000	80,900,000	-47,600,000	-7,500,000	-27,900,000	23,700,000	-9,600,000	6,200,000	-105,800,000	18,100,000	-36,100,000	-13,500,000	-40,300,000	28,600,000	-11,700,000	-8,800,000	-39,200,000	28,000,000	4,200,000	-23,900,000	-75,800,000	49,800,000	-14,200,000	15,500,000	-50,500,000	28,800,000	-7,500,000	10,100,000	-68,500,000	23,700,000	-12,000,000	1,400,000	-38,400,000	60,000,000	36,200,000	16,200,000	-38,400,000
decrease in unbilled services	900,000	3,900,000		-4,000,000	-37,100,000	63,900,000
increase in supplies inventory						-600,000			-6,100,000	-10,000,000		-11,800,000	1,700,000	-37,400,000		11,000,000	-12,800,000	-4,700,000	-49,100,000
decrease in prepaid expenses and other																																					8,600,000						12,200,000				7,000,000		-8,000,000	1,700,000	9,800,000		-14,200,000	8,000,000	16,700,000		400,000	6,000,000	5,000,000		-5,200,000	2,900,000	13,700,000
decrease in accounts payable	67,000,000	-147,600,000		-86,500,000	69,400,000	-121,100,000				-56,400,000				-5,500,000			-27,400,000	-16,900,000			80,800,000	-80,200,000	-28,800,000							-1,000,000	-28,000,000		-2,000,000	-20,200,000	-34,100,000		9,500,000	15,100,000	-48,900,000										3,900,000	9,000,000	-32,300,000				-42,600,000
decrease in unearned revenue	200,000	-8,900,000
decrease in accrued expenses and other	-4,700,000	-174,700,000	46,900,000	6,900,000	-9,500,000	-156,900,000	-10,000,000	-40,400,000	-66,200,000	-206,600,000		-167,800,000										-22,200,000	-136,600,000			-33,000,000	-83,500,000	39,900,000	-43,500,000	28,000,000	-39,400,000	-35,700,000	15,700,000	-19,600,000	-47,000,000										15,000,000																18,700,000
net cash from operating activities	620,600,000	18,500,000	777,200,000	277,300,000	561,100,000	-29,800,000	579,600,000	275,500,000	351,400,000	121,200,000	653,600,000	373,800,000	572,500,000	356,000,000	697,500,000	767,300,000	487,200,000	1,157,600,000	786,200,000	569,800,000	455,600,000	253,500,000	165,800,000	486,400,000	297,000,000	367,300,000	154,700,000	564,000,000	350,900,000	310,700,000	233,800,000	448,900,000	260,400,000	343,600,000	123,000,000	384,600,000	288,000,000	396,700,000	-86,900,000	213,700,000	175,600,000	207,400,000	142,300,000	248,700,000	234,200,000	137,600,000	198,200,000	254,200,000	203,800,000	186,300,000	197,100,000	278,600,000	176,800,000	184,900,000	215,300,000	259,200,000	176,200,000	216,200,000	232,000,000	224,700,000	246,400,000	182,400,000	208,900,000
cash flows from investing activities:
capital expenditures	-77,900,000	-126,000,000	-112,100,000	-115,800,000	-128,200,000	-133,800,000	-167,200,000	-104,900,000	-87,600,000	-93,900,000	-117,900,000	-103,500,000	-143,300,000	-117,200,000	-150,000,000	-117,800,000	-97,200,000	-95,400,000	-77,200,000	-128,200,000	-92,600,000	-85,200,000	-94,200,000	-122,200,000	-97,900,000	-87,200,000	-72,500,000	-96,100,000	-75,300,000	-69,300,000	-72,200,000	-74,300,000	-66,200,000	-67,000,000	-71,400,000	-85,100,000	-67,800,000	-69,100,000	-33,800,000	-46,300,000	-52,600,000	-48,100,000	-56,500,000	-59,600,000	-52,100,000	-48,800,000	-41,700,000	-61,400,000	-44,100,000	-34,100,000	-34,200,000	-30,100,000	-40,400,000	-45,800,000	-29,400,000	-32,800,000	-34,300,000	-34,500,000	-24,500,000	-37,600,000	-22,700,000	-23,700,000	-30,700,000
free cash flows	542,700,000	-107,500,000	665,100,000	161,500,000	432,900,000	-163,600,000	412,400,000	170,600,000	263,800,000	27,300,000	535,700,000	270,300,000	429,200,000	238,800,000	547,500,000	649,500,000	390,000,000	1,062,200,000	709,000,000	441,600,000	363,000,000	168,300,000	71,600,000	364,200,000	199,100,000	280,100,000	82,200,000	467,900,000	275,600,000	241,400,000	161,600,000	374,600,000	194,200,000	276,600,000	51,600,000	299,500,000	220,200,000	327,600,000	-120,700,000	167,400,000	123,000,000	159,300,000	85,800,000	189,100,000	182,100,000	88,800,000	156,500,000	192,800,000	159,700,000	152,200,000	162,900,000	248,500,000	136,400,000	139,100,000	185,900,000	226,400,000	141,900,000	181,700,000	207,500,000	187,100,000	223,700,000	158,700,000	178,200,000
proceeds from sale of assets	1,900,000	500,000	1,400,000	400,000	100,000	100,000	300,000	100,000	100,000	100,000	200,000	100,000	100,000	1,000,000	83,800,000	800,000	100,000	2,600,000	-6,100,000	1,900,000	1,600,000	300,000	3,900,000	0	49,400,000	600,000	100,000	4,300,000	200,000	200,000	800,000	6,900,000	2,600,000	18,800,000	2,500,000	100,000	0	200,000	300,000	500,000	600,000	100,000	200,000	500,000	200,000	200,000	200,000	300,000	1,400,000	1,000,000	500,000	100,000	500,000	2,700,000	400,000	900,000	1,500,000	800,000	1,600,000	0	700,000
proceeds from sale of business			1,600,000	0	0	13,500,000										-700,000
proceeds from sale or distribution of equity affiliates or other investments
purchase of equity affiliates or other investments
acquisition of businesses, net of cash acquired	-10,000,000	-53,500,000	-87,800,000	-458,100,000	-33,900,000	-259,200,000	-154,800,000	-379,800,000	-137,100,000	200,000	-150,400,000	-458,700,000	-99,800,000	-455,100,000	-170,900,000	-291,900,000	0	-34,100,000	-197,500,000	-23,100,000	-149,200,000	-656,400,000	-47,300,000	-38,700,000	0			-83,300,000	-1,231,300,000	-416,200,000	-151,800,000	-151,800,000	-252,700,000	-50,800,000	-93,300,000	-43,300,000	-8,300,000	-62,200,000	-3,622,200,000	-94,100,000	400,000	0	-65,700,000	-50,500,000	-4,800,000	-88,800,000	-15,400,000	-49,100,000	-257,900,000			-91,000,000	-1,300,000	-29,600,000	-15,400,000	-961,600,000	-44,800,000	-142,700,000	-32,200,000	-44,600,000	-160,500,000	-1,600,000	-5,900,000
net cash from investing activities	-94,100,000	-336,000,000	-209,600,000	-579,100,000	-185,000,000	-393,100,000	-330,600,000	-487,600,000	-253,600,000	-99,700,000	-273,300,000	-563,300,000	-242,500,000	-573,100,000	-254,500,000	-407,300,000	-90,400,000	-132,400,000	-285,200,000	-152,100,000	-239,700,000	-750,800,000	-140,500,000	-146,900,000	549,900,000	-122,000,000	-74,300,000	-178,300,000	-1,313,500,000	-491,400,000	-245,500,000	-219,600,000	-317,700,000	-106,800,000	-151,600,000	-128,600,000	-82,700,000	-132,300,000	-3,651,300,000	-147,300,000	-55,600,000	-39,100,000	-108,100,000	-112,800,000	-47,200,000	-138,100,000	-61,500,000	-121,900,000	-310,700,000	-65,400,000	-36,200,000	-121,300,000	-41,700,000	-72,800,000	-44,500,000	-995,000,000	-88,600,000	-177,400,000	-56,500,000	-84,200,000	-182,900,000	-25,600,000	-41,300,000
cash flows from financing activities:
payments on senior notes	0	-1,000,000,000	-400,000,000												0	0												-100,000				-129,700,000	0			-250,000,000	0	0	-250,000,000
proceeds from revolving credit facilities	0	64,800,000	0	1,511,800,000	698,700,000	253,200,000	519,700,000	547,600,000	593,000,000	827,900,000									0	22,000,000	53,500,000	286,300,000	133,200,000	18,000,000	54,500,000	165,000,000	229,700,000	68,500,000	574,000,000	520,000,000	229,700,000					0	0	0	60,000,000					0	157,000,000	225,000,000	30,000,000	0	220,000,000			795,000,000	0	0	85,000,000	0	65,000,000	30,000,000	65,000,000
payments on revolving credit facilities	0	-64,800,000	0	-1,531,600,000	-721,300,000	-210,800,000	-609,300,000	-458,000,000	-593,000,000	-827,900,000									0	-22,000,000	-88,500,000	-251,300,000	-133,200,000	-18,000,000	-54,500,000	-180,000,000	-214,700,000	-68,500,000	-883,000,000	-307,000,000	-133,700,000					0	0							-372,000,000	-10,000,000			0	-670,000,000	-95,000,000	-100,000,000	-235,000,000	0	-40,000,000	-45,000,000	-65,000,000	-30,000,000	-20,000,000	-120,000,000
proceeds from accounts receivable securitization	0	225,000,000	0
net share settlement tax payments from issuance of stock to employees	-3,500,000	-25,500,000	-7,700,000	-900,000	-23,100,000	-14,700,000	-200,000	-900,000	-18,200,000	-20,500,000	-6,000,000	-7,200,000	-10,100,000	-27,300,000	-3,000,000	-1,400,000	-14,900,000	-28,100,000	-500,000	-200,000	-300,000	-20,700,000	-19,400,000	-1,800,000
net proceeds from issuance of stock to employees	0	25,700,000	3,200,000	26,300,000	0	26,700,000	0	0	26,800,000	27,600,000	0	31,500,000	900,000	18,200,000	900,000	24,200,000	1,900,000	24,700,000	21,800,000	5,700,000	25,100,000	9,200,000	24,700,000	1,700,000	24,400,000	14,600,000	28,400,000	8,400,000	33,800,000	4,400,000	27,000,000	3,200,000	26,700,000	28,800,000	11,900,000	9,700,000	33,200,000	25,500,000	30,500,000	8,600,000	47,300,000	42,500,000	16,400,000	25,400,000	17,500,000	102,300,000	28,800,000	10,700,000	31,700,000	17,200,000	26,200,000	7,100,000	8,400,000	64,200,000	38,700,000	39,000,000	7,700,000	18,600,000	18,100,000	6,700,000	9,900,000	2,500,000	5,700,000
dividends paid	-59,900,000	-61,600,000	-60,100,000	-60,500,000	-60,400,000	-62,100,000	-61,100,000	-63,900,000	-64,600,000	-64,400,000	-63,600,000	-64,900,000
purchase of common stock			-75,100,000	-75,000,000			9,000,000				-300,000,000	-400,000,000			-1,000,000,000	-300,000,000	-300,000,000	-68,500,000	0	-50,000,000	-100,000,000	-199,900,000	-100,100,000	-400,000,000	-150,000,000	-75,000,000	-75,000,000	-40,000,000	-42,100,000	-108,000,000	-148,000,000									-39,100,000	-65,700,000	-56,500,000	-107,700,000	-250,100,000	-286,300,000	-365,300,000	-113,900,000	-136,000,000	-127,900,000	-130,300,000	-122,300,000	-175,100,000	-146,000,000	-60,500,000	-262,300,000	0	-121,900,000	-115,900,000	-100,300,000	-113,900,000
net cash from financing activities	-267,400,000	-839,700,000	-546,700,000	1,548,300,000	-210,000,000	-11,700,000	-446,500,000	-1,097,200,000	1,545,000,000	-60,600,000	-372,600,000	-452,200,000	-479,700,000	-17,700,000	-1,008,600,000	-281,700,000	-325,400,000	-450,100,000	-396,700,000	-449,400,000	-115,000,000	414,900,000	-103,200,000	-802,900,000	-174,000,000	-373,000,000	-40,000,000	-479,400,000	1,064,400,000	106,700,000	-59,800,000	-348,100,000	-3,800,000	-301,800,000	3,900,000	-239,600,000	-86,700,000	-118,800,000	3,629,700,000	-58,800,000	-18,400,000	-25,400,000	-98,000,000	95,400,000	-126,800,000	-74,100,000	-412,800,000	-130,700,000	446,600,000	-125,100,000	-191,600,000	-83,400,000	-166,700,000	-187,800,000	-207,100,000	868,900,000	-95,200,000	-105,500,000	-152,900,000	-118,800,000	-164,100,000	-304,900,000	-13,100,000
effect of exchange rate changes on cash and cash equivalents	18,800,000	7,900,000	-19,500,000	5,700,000	-300,000	-2,900,000	6,400,000	-2,800,000	3,300,000	3,000,000	12,400,000	-17,200,000	-15,000,000	-4,400,000	1,800,000	-5,000,000	1,000,000	-5,100,000	5,900,000	8,100,000	-5,200,000	-1,000,000	-100,000	-2,400,000	-1,700,000	-12,600,000	4,700,000	1,100,000	7,600,000	8,400,000	3,400,000	-15,200,000	-10,900,000	8,300,000	4,600,000	-13,000,000	-24,600,000	27,000,000	-25,100,000	-3,300,000	-5,400,000	-2,300,000	-1,300,000	-1,400,000	2,600,000	100,000	-4,900,000	-800,000			1,300,000	-400,000	-1,500,000	-800,000	1,000,000	700,000	700,000	-1,700,000	1,100,000	0	800,000	1,500,000	-1,000,000
net decrease in cash and cash equivalents	277,900,000	-1,149,300,000				-437,500,000				-36,100,000																			109,400,000	-65,600,000	-68,100,000				-20,100,000				-133,600,000				-65,100,000							-5,500,000	-29,400,000		-33,100,000
cash and cash equivalents at beginning of period	0	1,518,700,000	0	0	0	536,800,000	0	0	0	430,000,000	0	0	0	1,472,700,000	0	0	0	1,320,800,000	0	0	0	0	426,800,000		0	-100,000	316,700,000		0	0	433,600,000		0	0	716,400,000		0	0	580,000,000	0	0	0	404,000,000	0	0	0	466,800,000	0	0	0	159,300,000	0	0	0	230,700,000	0	0	0	148,500,000	0	0	0	219,700,000
cash and cash equivalents at end of period	277,900,000	369,400,000	1,400,000	1,252,200,000	165,800,000	99,300,000	-191,100,000	-1,202,700,000	1,536,700,000	393,900,000	20,100,000	-658,900,000	-164,700,000	1,233,500,000	-563,800,000	73,300,000	72,400,000	1,890,800,000	110,200,000	-23,600,000	95,700,000	-83,400,000	348,800,000		671,200,000	-140,400,000	361,800,000		109,400,000	-65,600,000	365,500,000		-72,000,000	-56,700,000	696,300,000		94,000,000	172,600,000	446,400,000	4,300,000	96,200,000	140,600,000	338,900,000	229,900,000	62,800,000	-74,500,000	185,800,000	800,000	341,600,000	-5,500,000	129,900,000	73,500,000	-33,100,000	-76,500,000	195,400,000	133,800,000	-6,900,000	-68,400,000	172,200,000	21,700,000	-99,800,000	-146,600,000	373,200,000
decrease (increase) in supplies inventory		8,400,000
decrease (increase) in prepaid expenses and other		45,000,000																			-10,300,000	8,900,000	7,200,000
investments in equity affiliates		-157,000,000		-5,600,000	-23,000,000	-13,700,000		-9,700,000	-4,300,000	-6,100,000		-1,400,000	-2,500,000	-2,200,000		-8,100,000	-6,400,000	-5,500,000	-7,500,000		-5,500,000	-12,500,000	-3,300,000	-8,000,000	-7,000,000	-5,400,000	-1,900,000	-3,000,000	-7,100,000	-5,000,000	-21,100,000	-400,000	-2,200,000	-7,800,000	-2,100,000	-300,000	-6,600,000	-1,200,000	-3,600,000	-7,300,000	-4,400,000	-7,400,000	-1,100,000	-3,200,000	0	-1,000,000	-2,300,000	-11,100,000	-10,000,000							0
earnings from discontinued operations
decrease (increase) in unbilled services								29,300,000	-17,500,000	91,600,000
increase in prepaid expenses and other			-14,700,000			-24,900,000	49,100,000	-44,700,000	29,600,000	-59,800,000	-189,100,000	-41,900,000	15,200,000	-41,100,000	4,200,000	-41,400,000	20,900,000	-51,900,000						-17,800,000	-12,900,000	6,600,000	-33,800,000	3,500,000	-3,800,000	1,900,000	-21,900,000	-1,000,000			-22,500,000				-7,700,000	-14,600,000	-22,600,000			-27,000,000	-4,400,000
increase in accounts payable							146,200,000	-28,300,000			172,000,000	3,200,000												123,200,000	11,400,000	-31,500,000	-59,800,000	56,000,000												-5,000,000	9,500,000	1,400,000	-27,100,000	35,600,000	8,300,000	6,800,000	10,100,000									59,000,000	-18,000,000	23,900,000	-14,800,000	8,400,000	8,500,000	-9,200,000	15,100,000
increase in unearned revenue			3,300,000	2,900,000	10,800,000	-41,600,000		15,900,000	32,300,000	2,500,000		-4,500,000	-3,300,000	-2,900,000		46,100,000	5,900,000	31,800,000	15,200,000			-10,600,000	5,600,000			-17,900,000	26,200,000	9,000,000	8,900,000	-7,200,000	8,300,000	6,500,000	-9,300,000	12,900,000	19,800,000		-900,000	-11,500,000	14,100,000
net cash from continuing operating activities			777,200,000	277,300,000	561,100,000	-29,800,000	579,600,000	275,500,000
net cash from discontinued operating activities							0	0
purchase of investments
proceeds from sale or distribution of investments							0				4,500,000	300,000	0	400,000	2,800,000				0
proceeds from exit from swaps											0	-100,000
net cash from continuing investing activities			-209,600,000	-579,100,000	-185,000,000	-393,100,000	-330,600,000	-487,600,000
net cash from discontinued investing activities							0	0
proceeds from senior note offerings			0													0																					0	0	2,900,000,000
net cash from continuing financing activities			-546,700,000	1,548,300,000	-210,000,000	-11,700,000	-446,500,000	-987,800,000
net cash from discontinued financing activities							0	-109,400,000
net increase in cash and cash equivalents			1,400,000	1,252,200,000			-191,100,000	-1,312,100,000			20,100,000	-658,900,000	-164,700,000	-239,200,000	-563,800,000	73,300,000	72,400,000	570,000,000	110,200,000	-23,600,000			-78,000,000	-465,800,000	671,200,000	-140,300,000	45,100,000					-134,000,000	-72,000,000			3,400,000	94,000,000			4,300,000	96,200,000			229,900,000			-281,000,000	800,000							-35,300,000			-68,400,000	23,700,000			-146,600,000	153,500,000
less cash and cash equivalents of discontinued operations at the end of the period
earnings from discontinued operations, net of tax								0
decrease in supplies inventory
less: cash and cash equivalents of discontinued operations at end of period
increase in unbilled services											27,600,000	-3,700,000	-39,400,000	-84,500,000	6,700,000	-85,600,000	-57,800,000	-42,500,000	-58,900,000	500,000	7,900,000	-41,000,000	-26,400,000		31,000,000	-13,700,000	-22,800,000	32,200,000	16,100,000	-26,600,000	-30,000,000	26,300,000	-9,300,000	-35,700,000	-14,700,000	6,100,000	1,700,000	800,000	-25,500,000
increase in inventory
increase in deferred revenue
payments on term loan															0	0	0	-375,000,000		-752,000,000	0			0	0			-443,000,000								0	-125,000,000	-85,000,000	-75,000,000
decrease (increase) in accounts receivable								-66,000,000	9,900,000	-117,500,000
less: cash and cash equivalents of discontinued operations as of end of period
less: cash and cash equivalents of discontinued operations as of beginning of period
increase in accrued expenses and other														-212,300,000	-201,900,000	65,600,000	-234,700,000	95,100,000						-11,000,000													13,600,000	84,500,000	-145,000,000	-23,000,000	-500,000	7,400,000	5,400,000				35,200,000	15,900,000	-5,800,000	-70,200,000	13,700,000	-5,700,000	-36,100,000	8,700,000	102,700,000	-12,800,000	5,900,000	-24,500,000	65,200,000				6,500,000
decrease in accounts receivable												30,400,000	1,000,000	20,400,000				146,700,000
loss on sale of business
proceeds from senior notes offerings
proceeds from term loan																				0	0							0								0	0	0	1,000,000,000
decrease (increase) in accrued expenses and other
gain on sale of business																				1,300,000
purchases of investments
proceeds from sale or distributions of investments
proceeds from exit of swaps
acquisition of licensing technology																												-200,000	0	-1,100,000	-1,200,000																	-400,000	-100,000	-1,000,000	-1,000,000					0	0
payment of debt issuance costs																												-1,700,000								0	0	400,000	-37,100,000	-24,000,000	0							0				-3,100,000	0	0	-500,000
cash and cash equivalents included in assets held for sale
gain on sale of assets																					-8,300,000													500,000	-8,400,000	1,700,000	3,000,000	1,200,000	-1,300,000												200,000
contingent consideration adjustments
accreted interest on zero-coupon subordinated notes																									0				100,000	0	200,000																						700,000	1,100,000	1,400,000	1,400,000	1,500,000	1,400,000	1,500,000	1,500,000	1,400,000	2,600,000	2,800,000
earnings less distributions deficit from equity method investments
asset impairment																								0	3,000,000	0	2,300,000	0	8,400,000							24,900,000	0	0	14,800,000
proceeds from sale of investments
payments on zero-coupon subordinated notes																					0	0	-5,200,000	0				-100,000	-2,600,000	-400,000	-30,800,000	-22,200,000	-17,800,000							-2,100,000	-900,000	-9,000,000	-6,900,000	-200,000	0	-8,400,000	-12,900,000	-5,700,000	0	-2,300,000	-200,000	-4,500,000	-1,500,000	-142,800,000	-6,300,000	-6,400,000	-700,000			0	0
noncontrolling interest distributions																					-300,000	-300,000	-200,000	-300,000	-200,000	-300,000	-5,600,000	-200,000	-300,000	-200,000	-300,000	-400,000	-100,000	-300,000	-1,300,000					-300,000	-300,000	-300,000	-300,000	-300,000	-200,000	-100,000	-300,000	-300,000	-200,000	-400,000	-300,000	-1,600,000	-3,100,000	-900,000	-1,800,000	-4,100,000	-2,700,000	-3,000,000	-2,800,000	-3,600,000	-2,700,000	-3,000,000	-2,000,000
deferred payments on acquisitions																					-300,000							-1,000,000	-100,000	-100,000	-1,400,000				-9,800,000	0	0			-1,500,000	-1,700,000	-3,400,000	-100,000	0	-3,600,000	300,000	-2,300,000	-200,000	0	-1,200,000	-1,500,000	-300,000	-500,000	-100,000	-100,000	-1,500,000	-1,000,000	-600,000	-1,400,000	-2,000,000	-400,000	-500,000	-400,000
payments on other long-term obligations																					-4,200,000
earnings less distributions (excess)/deficit from equity method investments
increase in inventories																								-10,100,000	-4,100,000			-10,000,000	-5,700,000											1,000,000	-4,700,000	500,000	2,900,000	-9,700,000	100,000	-2,500,000	-3,200,000	-2,000,000	-1,000,000			-5,200,000	1,800,000							-7,600,000	-8,600,000	4,200,000	7,700,000
proceeds from sale of investment																						3,000,000	400,000										800,000	0	12,700,000		0	0	8,000,000		400,000	16,300,000	15,000,000
net proceeds from sale of held for sale assets
loss on sale of assets																							6,000,000				1,700,000																			500,000	200,000	200,000	-1,100,000			6,000,000	800,000			1,700,000	1,100,000	800,000	500,000	1,100,000	900,000	300,000	300,000
amortization of operating lease right-of-use assets																							61,200,000
cumulative earnings more than distributions from equity method investments																							-800,000
decrease in inventories																							3,400,000				1,400,000				4,900,000				2,400,000			5,300,000	4,200,000												3,900,000				5,600,000		-1,500,000	-3,900,000	7,700,000
payments on long-term lease obligations																							-3,000,000	-2,500,000	-1,700,000	-2,300,000	-2,800,000	-1,700,000	-1,700,000	-2,000,000	-2,300,000	-2,400,000	-3,000,000	-1,500,000	-1,500,000	-1,000,000	-1,100,000	-1,000,000	-1,200,000	-800,000	-400,000
(gain) loss on sale of assets																								8,100,000	-1,600,000																														-400,000
gain on disposition of businesses
accrued interest on zero-coupon subordinated notes																																300,000	400,000	400,000	500,000	500,000	500,000	500,000	500,000	500,000	400,000	600,000	500,000	500,000	600,000	600,000	600,000	700,000	700,000	600,000	700,000
cumulative earnings (in excess) less than distributions from equity method investments
proceeds from disposition of businesses
proceeds from sale of held for sale assets
proceeds from exit of cross currency swaps
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cumulative earnings less (more) than distributions from equity method investments
cumulative earnings less than distributions from equity method investments																										-800,000	-500,000	900,000	3,600,000	-4,100,000	100,000
proceeds from bridge loan																																				0	0	0	400,000,000
payments on bridge loan																																				0	0	0	-400,000,000
excess tax benefits from stock based compensation																																		5,900,000	4,600,000	3,000,000	6,200,000	1,400,000	2,500,000	400,000	3,300,000	1,600,000	600,000	2,300,000	800,000	5,500,000	2,400,000	600,000	1,900,000	700,000	5,000,000	600,000	200,000	5,800,000	3,800,000	2,700,000
loss/(gain) on sale of assets																													1,700,000	100,000	500,000
cumulative earnings less than (in excess of) distributions from equity method investments																																800,000	300,000	-100,000	200,000															-3,800,000	500,000
(gain)/loss on sale of assets																																										-9,100,000	-7,100,000	400,000
increase in supplies inventories
deferred acquisition costs																																	900,000
decrease in supplies inventories
payments on long-term debt																																												0	0	0	-350,000,000					-100,000	0
earnings in excess of distributions from equity method investments																																					800,000	-1,400,000	-1,200,000		-100,000	-1,900,000	-1,300,000		2,000,000	-3,100,000	-600,000
decrease (increase) in inventories
net tax impact of conversion of zero-coupon convertible debt																																															3,100,000
principal payments on term loan																																																				-318,800,000	-18,700,000	-18,800,000	-18,700,000	-12,500,000	-12,500,000	-12,500,000	-12,500,000	-12,500,000	-12,500,000	-12,500,000	-12,500,000
cash paid to acquire an interest in a consolidated subsidiary																																																								0	0	0	-137,500,000
payments on vendor-financed equipment																																																								0	0	0	-1,300,000	0	0
proceeds from sale of interest in a consolidated subsidiary
cumulative earnings in excess of distributions from equity method investments
increase in bank overdraft																																																												0
decrease in bank overdraft																																																														-1,100,000	-3,900,000
adjustments to reconcile net earnings to net cash provided by
operating activities:
cumulative earnings less than (in excess of) distribution
from equity method investments																																																					-700,000	800,000	-400,000
cumulative earnings less than distribution
adjustments to reconcile net earnings to net cash
provided by operating activities:
cumulative earnings less than
distribution from equity method investments
change in assets and liabilities (net of effects
of acquisitions):
purchases of short-term investments
proceeds from sale of short-term investments
from joint venture partnerships																																																											400,000				600,000
proceeds from sale of interest in consolidated subsidiary																																																									0	0	137,500,000
investment in equity affiliate																																																												0	0	0	-4,300,000
tax benefit adjustments related to stock based compensation																																																										1,600,000	900,000			100,000	-400,000
cumulative earnings less than (in excess of) distribution from joint venture partnerships
cumulative earnings in excess of distribution from joint venture partnerships

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