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Henry Schein Inc   (HSIC)
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Henry Schein Inc Cash flow Statement Quarterly

HSIC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 28 2024)
9 Months
(Jun 29 2024)
6 Months
(Mar 30 2024)
3 Months
(Dec 30 2023)
12 Months
(Sep 30 2023)
9 Months
Income 302.00 203.00 98.00 436.00 419.00
Depreciation & amortization 221.00 147.00 73.00 248.00 180.00
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 12.00 7.00 5.00 18.00 7.00
Increase (Decrease) in Inventories 38.00 107.00 74.00 231.00 180.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 30.00 20.00 8.00 39.00 38.00
Income (Loss) from Equity Method Investments -2.00 - -1.00 1.00 2.00
Financial Instruments and Foreign Currency Transaction - - - - -
Write Off Of Deferred Debt Issuance Cost - - - - -
Adjustment For Changes In Unrecognized Tax Benefits 3.00 3.00 2.00 5.00 3.00
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Restructuring Reserve Settled Without Cash 11.00 6.00 1.00 13.00 10.00
Income taxes -41.00 -19.00 2.00 -20.00 -4.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total - - - - -
Increase (Decrease) in Accounts Receivable 188.00 270.00 190.00 -327.00 -72.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -131.00 -292.00 -290.00 -56.00 -170.00
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 38.00 50.00 41.00 -138.00 -55.00
Other Noncash Income (Expense) -25.00 -9.00 -6.00 -3.00 -11.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - 54.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 644.00 493.00 197.00 500.00 532.00
Capital Expenditures -112.00 -78.00 -41.00 -147.00 -108.00
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities - - - - -
Short-term Investments Acq. - - - - -
Payments for (Proceeds from) Hedge, Investing Activities - - - 22.00 -
Payments For Proceeds From Loan To Affiliate - - - - -
Capitalized Software Costs Investment Activities -30.00 -20.00 -9.00 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses and Interest in Affiliates -223.00 -181.00 -20.00 -955.00 -668.00
Proceeds from Collection of Advance to Affiliate 3.00 3.00 1.00 6.00 4.00
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for Advance to Affiliate - - - - -
Payments for (Proceeds from) Other Investing Activities -10.00 -5.00 -3.00 -21.00 -36.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -372.00 -281.00 -72.00 -1,135.00 -808.00
Short-term debt Net 374.00 242.00 - 153.00 -98.00
Other borrowing transactions - - - -3.00 -3.00
Long-term debt - borrowings 120.00 90.00 90.00 1,368.00 1,158.00
Long-term debt - repayments -193.00 -177.00 -60.00 -468.00 -457.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -307.00 -173.00 -74.00 -249.00 -199.00
Payments of Distributions to Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock -291.00 -239.00 -100.00 -66.00 -60.00
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -9.00 -8.00 -7.00 -34.00 -34.00
Payments To Noncontrolling Interests And Payments For Repurchase Of Redeemable Noncontrolling Interest - - - - -
Statement Line Items - - - - -
Proceeds From Payments To Affiliates - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -306.00 -265.00 -151.00 701.00 307.00
Effect of exchange rate on cash flow -11.00 20.00 14.00 -12.00 18.00
Discontinued operations - - - - -
Free Cash Flow 532.00 415.00 156.00 353.00 424.00
Total Cash Flow -45.00 -33.00 -12.00 54.00 49.00




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