HSIC — Henry Schein Cashflow Statement
0.000.00%
Last trade - 00:00- $9.40bn
- $13.07bn
- $12.34bn
- 84
- 57
- 49
- 67
Annual cashflow statement for Henry Schein, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 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 | 719 | 419 | 661 | 566 | 436 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -270 | 34.3 | 29.9 | 163 | 111 |
| Discontinued Operations | |||||
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.6 | 12.6 | -179 | -266 | -275 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 675 | 599 | 710 | 602 | 500 |
| Capital Expenditures | -76.2 | -48.8 | -79 | -96 | -187 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -348 | -66.2 | -598 | -180 | -948 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -424 | -115 | -677 | -276 | -1,135 |
| Financing Cash Flow Items | 1,136 | -48.7 | -96.1 | -91 | -103 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -216 | -187 | -333 | -315 | 701 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.2 | 315 | -303 | -1 | 54 |