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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 $)

(Dec 30 2023)
12 Months
(Sep 30 2023)
9 Months
(Jul 01 2023)
6 Months
(Apr 01 2023)
3 Months
(Dec 31 2022)
12 Months
Income 436.00 419.00 276.00 128.00 566.00
Depreciation & amortization 248.00 180.00 111.00 52.00 212.00
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 18.00 7.00 2.00 1.00 5.00
Increase (Decrease) in Inventories 231.00 180.00 163.00 63.00 -126.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 39.00 38.00 24.00 10.00 54.00
Income (Loss) from Equity Method Investments 1.00 2.00 2.00 -2.00 -
Financial Instruments and Foreign Currency Transaction - - - - -
Write Off Of Deferred Debt Issuance Cost - - - - -
Adjustment For Changes In Unrecognized Tax Benefits 5.00 3.00 1.00 1.00 -1.00
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Restructuring Reserve Settled Without Cash Including Business Disposal 13.00 10.00 7.00 - -
Income taxes -20.00 -4.00 -3.00 2.00 -73.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total - - - - -
Increase (Decrease) in Accounts Receivable -327.00 -72.00 18.00 -20.00 -7.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities -56.00 -170.00 -295.00 -243.00 -96.00
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -138.00 -55.00 -1.00 29.00 -52.00
Other Noncash Income (Expense) -3.00 -11.00 -9.00 -1.00 -20.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 54.00 - - - -473.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 500.00 532.00 301.00 27.00 602.00
Capital Expenditures -147.00 -108.00 -68.00 -31.00 -96.00
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 - - - - 6.00
Capitalized Software Costs Investment Activities - - - - -
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 -955.00 -668.00 -251.00 -1.00 -158.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties 6.00 4.00 3.00 2.00 11.00
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for Advance to Affiliate - - - - -
Payments for (Proceeds from) Other Investing Activities -21.00 -36.00 -24.00 -9.00 -33.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,135.00 -808.00 -340.00 -39.00 -276.00
Short-term debt Net 153.00 -98.00 218.00 132.00 48.00
Other borrowing transactions -3.00 -3.00 - - -
Long-term debt - borrowings 1,368.00 1,158.00 408.00 31.00 270.00
Long-term debt - repayments -468.00 -457.00 -366.00 -1.00 -59.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -249.00 -199.00 -149.00 -99.00 -483.00
Payments of Distributions to Affiliates - - - - -
Issuances/ -repurchases of Pref. Stock -66.00 -60.00 -19.00 -12.00 -59.00
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -34.00 -34.00 -33.00 -30.00 -32.00
Payments To Noncontrolling Interests And Payments For Repurchase Of Redeemable Noncontrolling Interest - - - -33.00 -19.00
Statement Line Items - - - - -
Proceeds From Payments To Affiliates - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 701.00 307.00 59.00 21.00 -315.00
Effect of exchange rate on cash flow -12.00 18.00 - - -12.00
Discontinued operations - - - - -
Free Cash Flow 353.00 424.00 233.00 -4.00 506.00
Total Cash Flow 54.00 49.00 20.00 9.00 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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