HSIC — Henry Schein Cashflow Statement
0.000.00%
Last trade - 00:00- $8.29bn
- $12.79bn
- $13.18bn
Annual cashflow statement for Henry Schein, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 661 | 566 | 436 | 398 | 419 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.9 | 163 | 111 | 62 | 25 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -179 | -266 | -275 | 152 | -48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 710 | 602 | 500 | 848 | 712 |
| Capital Expenditures | -79 | -96 | -187 | -187 | -191 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -598 | -180 | -948 | -243 | -209 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -677 | -276 | -1,135 | -430 | -400 |
| Financing Cash Flow Items | -96.1 | -91 | -103 | -320 | -143 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -333 | -315 | 701 | -510 | -188 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -303 | -1 | 54 | -49 | 34 |