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HENRY SCHEIN INC (HSIC) Stock Cash Flow

NASDAQ:HSIC - Nasdaq - US8064071025 - Common Stock

74.19  +0.97 (+1.32%)

After market: 74.24 +0.05 (+0.07%)

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 TTM
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HSIC Net Income ChartHSIC Net Income over time chart
319.00M436.00M566.00M660.50M419.40M
Depreciation Amortization
HSIC Depreciation Amortization ChartHSIC Depreciation Amortization over time chart
289.00M248.00M212.00M209.50M185.50M
Income Taxes - Deferred
HSIC Income Taxes - Deferred ChartHSIC Income Taxes - Deferred over time chart
-57.00M-20.00M-73.00M-11.00M-53.00M
Change In Working Capital
HSIC Change In Working Capital ChartHSIC Change In Working Capital over time chart
-27.00M-275.00M-266.00M-179.40M12.60M
Interest Paid
HSIC Interest Paid ChartHSIC Interest Paid over time chart
124.00M84.00M47.00M29.50M43.10M
Taxes Paid
HSIC Taxes Paid ChartHSIC Taxes Paid over time chart
167.00M218.00M265.00M241.90M206.80M
Other non cash items
HSIC Other non cash items ChartHSIC Other non cash items over time chart
88.00M111.00M163.00M30.00M34.30M
OPERATING CASH FLOW
HSIC OPERATING CASH FLOW ChartHSIC OPERATING CASH FLOW over time chart
612.00M500.00M602.00M709.60M598.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HSIC Capital Expenditure ChartHSIC Capital Expenditure over time chart
-221.00M-187.00M-96.00M-79.00M-48.80M
Other Investing Activity
HSIC Other Investing Activity ChartHSIC Other Investing Activity over time chart
-478.00M-948.00M-180.00M-598.20M-66.20M
INVESTING CASH FLOW
HSIC INVESTING CASH FLOW ChartHSIC INVESTING CASH FLOW over time chart
-699.00M-1.14B-276.00M-677.20M-115.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HSIC Debt Issued/Reduced ChartHSIC Debt Issued/Reduced over time chart
751.00M1.05B259.00M164.30M-64.70M
Stock Issued/Repurchased
HSIC Stock Issued/Repurchased ChartHSIC Stock Issued/Repurchased over time chart
-357.00M-249.00M-483.00M-401.20M-73.80M
Other Financing Activity
HSIC Other Financing Activity ChartHSIC Other Financing Activity over time chart
-306.00M-103.00M-91.00M-96.10M-48.70M
FINANCING CASH FLOW
HSIC FINANCING CASH FLOW ChartHSIC FINANCING CASH FLOW over time chart
88.00M701.00M-315.00M-333.00M-187.20M
 
Exchange Rate Effect
HSIC Exchange Rate Effect ChartHSIC Exchange Rate Effect over time chart
-41.00M-12.00M-12.00M-2.60M18.40M
CHANGE IN CASH
HSIC CHANGE IN CASH ChartHSIC CHANGE IN CASH over time chart
-40.00M54.00M-1.00M-303.20M315.10M
 
FREE CASH FLOW
Operating Cash Flow
HSIC Operating Cash Flow ChartHSIC Operating Cash Flow over time chart
612.00M500.00M602.00M709.60M598.90M
Capital Expenditure
HSIC Capital Expenditure ChartHSIC Capital Expenditure over time chart
-221.00M-187.00M-96.00M-79.00M-48.80M
FREE CASH FLOW
HSIC FREE CASH FLOW ChartHSIC FREE CASH FLOW over time chart
391.00M313.00M506.00M630.60M550.10M

All data in USD

Charts

HSIC Operating and Free Cash Flow chartHSIC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M