Cash Flow Statement

500m

Operating Cash Flow

-1.1B

Investing Cash Flow

701m

Financing Cash Flow

Currency: USD

	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Apr-2017	Jul-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Apr-2023	Jul-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	472	483	489	497	505	507	509	527	523	536	540	544	556	582	599	604	459	458	456	432	562	528	500	522	719	738	606	609	419	461	638	656	661	672	675	667	566	508	489	470	436
Depreciation & Amortization	128	132	137	145	152	153	155	158	159	163	166	166	170	174	179	185	134	184	172	159	144	148	162	173	185	192	189	189	186	188	191	196	210	215	218	219	212	209	215	232	248
Change in Deffered Taxes	(12)	(2)	(21)	(2)	5	6	11	15	(6)	(16)	(23)	(27)	(37)	(31)	(28)	(15)	(2)	(8)	(4)	(12)	(36)	(33)	(34)	(36)	(4)	(9)	(39)	(49)	(53)	(44)	(14)	(6)	(11)	(25)	(32)	(30)	(73)	(68)	(61)	(57)	(20)
Stock-Based Compensation	36	39	38	44	46	45	48	48	45	50	50	53	58	53	50	47	37	36	39	35	33	32	31	35	45	20	13	5	9	39	51	73	78	77	75	64	54	52	51	48	0
Other Non-Cash Items	87	82	92	83	80	82	75	74	71	73	69	74	81	69	73	67	243	188	264	246	154	113	34	48	(270)	(213)	(197)	(222)	34	58	29	43	30	29	23	25	163	171	182	195	111
Cash Taxes Paid	147	151	177	205	208	208	207	196	181	178	187	205	205	222	231	232	214	213	232	240	237	233	196	177	177	173	115	204	207	208	309	221	242	250	273	298	265	265	218	208	218
Cash Interest Paid	20	19	18	19	22	23	24	25	24	25	26	27	29	33	37	42	47	55	59	66	69	74	70	65	55	44	40	39	43	41	40	36	30	30	33	37	47	52	62	70	84
Change in Working Capital	(10)	(48)	(125)	(129)	(150)	(127)	(121)	(212)	(132)	(220)	(147)	(80)	(128)	(126)	(203)	(270)	(291)	(295)	(302)	(196)	(143)	(16)	(46)	(33)	46	59	(46)	14	13	(79)	(11)	(106)	(179)	(151)	(146)	(256)	(266)	(284)	(172)	(54)	(275)
Cash from Operating Activities	664 N/A	647 -3%	571 -12%	593 +4%	593 0%	621 +5%	630 +1%	563 -11%	616 +9%	536 -13%	605 +13%	676 +12%	643 -5%	668 +4%	619 -7%	572 -8%	543 -5%	526 -3%	585 +11%	628 +7%	681 +8%	740 +9%	616 -17%	674 +9%	675 +0%	766 +14%	512 -33%	542 +6%	599 +11%	584 -3%	833 +43%	783 -6%	710 -9%	739 +4%	738 0%	625 -15%	602 -4%	536 -11%	653 +22%	786 +20%	500 -36%
Investing Cash Flow
Capital Expenditures	(60)	(67)	(76)	(82)	(82)	(79)	(78)	(74)	(72)	(69)	(65)	(64)	(70)	(75)	(81)	(81)	(62)	(78)	(75)	(76)	(71)	(74)	(72)	(71)	(76)	(83)	(76)	(65)	(49)	(40)	(50)	(60)	(79)	(84)	(90)	(97)	(96)	(108)	(121)	(137)	(187)
Other Items	(206)	(323)	(397)	(524)	(435)	(301)	(270)	(213)	(188)	(232)	(218)	(172)	(246)	(205)	(307)	(376)	(280)	(265)	(151)	(92)	(122)	(683)	(684)	(669)	(348)	204	220	240	(66)	(245)	(336)	(440)	(598)	(397)	(305)	(312)	(180)	(180)	(436)	(736)	(948)
Cash from Investing Activities	(267) N/A	(389) -46%	(473) -22%	(606) -28%	(517) +15%	(380) +26%	(347) +9%	(287) +17%	(260) +9%	(301) -16%	(283) +6%	(236) +16%	(316) -34%	(280) +11%	(387) -38%	(457) -18%	(342) +25%	(343) 0%	(226) +34%	(168) +26%	(193) -15%	(756) -292%	(756) +0%	(740) +2%	(424) +43%	121 N/A	144 +19%	175 +22%	(115) N/A	(285) -147%	(387) -36%	(500) -29%	(677) -35%	(481) +29%	(395) +18%	(409) -4%	(276) +33%	(288) -4%	(557) -93%	(873) -57%	(1 135) -30%
Financing Cash Flow
Net Issuance of Common Stock	(265)	(262)	(263)	(263)	(269)	(278)	(241)	(206)	(285)	(311)	(331)	(486)	(539)	(491)	(486)	(419)	(445)	(396)	(400)	(336)	(197)	11	(12)	(50)	(164)	(449)	(372)	(274)	(74)	(89)	(201)	(251)	(401)	(311)	(308)	(348)	(483)	(584)	(524)	(484)	(249)
Net Issuance of Debt	(49)	138	284	415	239	39	(22)	(29)	79	272	212	257	344	224	386	431	444	570	777	603	301	(663)	(930)	(1 047)	(1 188)	71	(99)	40	(65)	(683)	(362)	(375)	164	159	63	257	259	444	546	704	1 053
Other	(22)	(106)	(123)	(127)	(125)	(42)	(30)	(30)	(142)	(172)	(176)	(191)	(133)	(122)	(120)	(126)	(112)	(343)	(728)	(715)	(708)	652	1 072	1 132	1 136	22	6	(40)	(49)	(27)	(25)	(80)	(96)	(124)	(144)	(109)	(91)	(92)	(83)	(107)	(103)
Cash from Financing Activities	(336) N/A	(230) +31%	(102) +56%	25 N/A	(155) N/A	(281) -81%	(293) -4%	(264) +10%	(348) -32%	(210) +40%	(295) -40%	(420) -42%	(327) +22%	(389) -19%	(220) +43%	(113) +49%	(113) +0%	(169) -50%	(350) -108%	(447) -28%	(604) -35%	1 N/A	129 +25 720%	36 -73%	(216) N/A	(356) -65%	(465) -31%	(273) +41%	(187) +31%	(799) -327%	(588) +26%	(706) -20%	(333) +53%	(276) +17%	(389) -41%	(200) +49%	(315) -58%	(232) +26%	(61) +74%	113 N/A	701 +520%
Change in Cash
Effect of Foreign Exchange Rates	5	11	15	(5)	(20)	(31)	(32)	(28)	(25)	(13)	(12)	(5)	(9)	(7)	(1)	2	27	19	23	21	14	23	6	8	14	(1)	20	15	18	27	13	8	(3)	(1)	(13)	(12)	(12)	(16)	0	17	(12)
Net Change in Cash	67 N/A	39 -42%	11 -72%	7 -39%	(99) N/A	(70) +29%	(43) +39%	(16) +62%	(17) -8%	12 N/A	17 +33%	16 -5%	(10) N/A	(9) +10%	11 N/A	4 -66%	115 +2 934%	34 -71%	32 -5%	35 +7%	(101) N/A	8 N/A	(5) N/A	(23) -320%	49 N/A	529 +976%	211 -60%	458 +117%	315 -31%	(473) N/A	(129) +73%	(414) -221%	(303) +27%	(19) +94%	(59) -218%	4 N/A	(1) N/A	0 N/A	35 N/A	43 +23%	54 +26%
Free Cash Flow
Free Cash Flow	604 N/A	580 -4%	495 -15%	511 +3%	510 0%	542 +6%	552 +2%	489 -11%	544 +11%	467 -14%	541 +16%	612 +13%	572 -7%	593 +4%	538 -9%	491 -9%	481 -2%	448 -7%	511 +14%	553 +8%	610 +10%	667 +9%	544 -18%	603 +11%	599 -1%	683 +14%	436 -36%	477 +9%	550 +15%	544 -1%	783 +44%	723 -8%	631 -13%	655 +4%	648 -1%	527 -19%	506 -4%	428 -15%	532 +24%	649 +22%	313 -52%

Income Statement Balance Sheet Cash Flow Statement

Henry Schein Inc
NASDAQ:HSIC

Cash Flow Statement

Cash Flow Statement
Henry Schein Inc

See Also

Company

Help

Tools

Stocks

Henry Schein Inc NASDAQ:HSIC

Cash Flow Statement

Cash Flow Statement Henry Schein Inc

See Also

Company

Help

Tools

Stocks

Henry Schein Inc
NASDAQ:HSIC

Cash Flow Statement
Henry Schein Inc