HSIC — Henry Schein Cashflow Statement
0.000.00%
Last trade - 00:00- $7.64bn
- $11.96bn
- $12.67bn
- 89
- 72
- 22
- 65
Annual cashflow statement for Henry Schein, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 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 | 419 | 661 | 566 | 436 | 398 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34.3 | 29.9 | 163 | 111 | 62 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.6 | -179 | -266 | -275 | 152 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 599 | 710 | 602 | 500 | 848 |
| Capital Expenditures | -48.8 | -79 | -96 | -187 | -187 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -66.2 | -598 | -180 | -948 | -243 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -677 | -276 | -1,135 | -430 |
| Financing Cash Flow Items | -48.7 | -96.1 | -91 | -103 | -320 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -187 | -333 | -315 | 701 | -510 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 315 | -303 | -1 | 54 | -49 |