Cash Flow - HENRY SCHEIN INC (HSIC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 712.00 | 848.00 | 500.00 | 602.00 | 709.58 | 599.00 | 654.09 | 684.71 | 545.52 | 615.46 | 586.84 | 592.50 | 664.18 | 408.10 | 554.63 | 388.87 | 396.89 | 384.65 | 270.21 | 235.32 |
| Cash flow from investing | -477.00 | -430.00 | -1,135.00 | -276.00 | -677.22 | -115.00 | -424.37 | -192.95 | -342.28 | -316.42 | -260.03 | -516.64 | -266.61 | -269.60 | -196.07 | -428.40 | -97.45 | -167.88 | -242.05 | -180.36 |
| Cash flow from financing | -111.00 | -510.00 | 701.00 | -315.00 | -332.96 | -187.00 | -215.98 | -603.78 | -112.55 | -300.23 | -319.37 | -154.65 | -335.97 | -170.60 | -354.37 | -283.26 | -197.68 | -87.97 | -31.12 | -21.27 |
| Change in cash | 124.00 | -92.00 | 66.00 | 11.00 | -300.59 | 297.00 | 13.73 | -94.45 | 112.28 | -9.71 | -17.39 | -99.14 | 66.54 | -25.20 | -3.06 | -320.81 | 101.77 | 128.80 | -2.96 | 33.68 |
| Change in exchange rate | 17.58 | 21.59 | -8.52 | -24.83 | -20.36 | 4.94 | 6.90 | -7.25 | 1.98 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - HENRY SCHEIN INC (HSIC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -97.00 | 381.00 | 174.00 | 120.00 | 37.00 | 204.00 | 151.00 | 296.00 | 197.00 | -32.00 | 231.00 | 274.00 | 27.00 | 254.00 | 98.00 | 157.00 | 93.00 | 277.00 | 211.00 | 159.00 | 63.00 | 349.85 | 261.33 | -90.75 | 90.48 | 292.56 | 232.04 | 163.23 | -33.74 | 293.95 | 173.87 | 287.83 | -70.94 | 238.01 | 131.36 | 228.73 | -52.59 | 264.51 | 178.08 | 274.38 | -101.51 | 298.31 | 107.43 | 207.76 | -26.65 | 274.02 | 174.50 | 199.23 | -55.25 | 274.63 | 152.80 | 274.80 | -38.05 | 199.66 | 78.55 | 178.50 | -48.61 | 287.98 | 81.35 | 137.71 | 47.58 | 212.05 | 47.84 | 107.31 | 21.68 | 178.51 | 138.80 | 106.70 | -27.13 | 196.09 | 49.95 | 125.28 | 13.34 | 120.29 | 69.18 | 114.64 | -33.90 | 170.69 | 64.01 | 38.62 | -38.00 |
| Cash flow from investing | -63.00 | -145.00 | -58.00 | -102.00 | -99.00 | -58.00 | -135.00 | -326.00 | -166.00 | -327.00 | -468.00 | -301.00 | -39.00 | -65.00 | -152.00 | -32.00 | -27.00 | -198.00 | -138.00 | -118.00 | -223.00 | -21.06 | -24.32 | -16.04 | -65.61 | 269.04 | -55.81 | -39.02 | -598.59 | -46.60 | -71.72 | -39.47 | -35.17 | -21.48 | -129.37 | -156.74 | -34.68 | -136.59 | -59.45 | -49.39 | -71.00 | -56.56 | -105.56 | -67.59 | -30.32 | -83.08 | -166.23 | -100.24 | -167.09 | -172.85 | -33.05 | -16.42 | -44.29 | -32.30 | -95.22 | -109.98 | -32.10 | -30.67 | -3.38 | -21.36 | -140.66 | -54.44 | -91.56 | -137.99 | -144.41 | 28.42 | -72.61 | -25.38 | -27.88 | -82.27 | -3.00 | -22.52 | -60.08 | -82.02 | -40.65 | -74.33 | -45.05 | -81.34 | -5.97 | -8.22 | -84.83 |
| Cash flow from financing | 120.00 | -208.00 | -125.00 | 60.00 | 89.00 | -204.00 | 3.00 | 3.00 | -57.00 | 394.00 | 248.00 | 38.00 | 21.00 | -194.00 | 74.00 | -133.00 | -62.00 | -79.00 | -115.00 | -19.00 | -120.00 | -450.97 | 2.31 | -230.41 | 491.89 | -536.75 | -189.79 | -121.57 | 632.13 | -285.26 | -96.25 | -250.03 | 27.76 | -128.62 | 0.59 | -68.18 | 83.66 | -129.09 | -105.77 | -234.47 | 169.09 | -221.36 | 18.73 | -152.51 | 35.77 | -166.14 | -9.84 | -140.37 | 161.70 | 13.27 | -136.57 | -268.74 | 56.07 | -141.31 | 14.59 | -74.80 | 30.91 | -213.24 | -120.80 | -73.45 | 53.13 | -207.02 | -81.85 | -0.04 | 5.64 | -50.78 | -143.76 | 3.29 | -6.43 | -30.92 | -28.91 | -33.42 | 5.29 | 3.73 | -16.63 | -3.06 | -15.17 | -12.91 | -15.89 | -14.90 | 22.43 |
| Change in cash | -40.00 | 28.00 | -9.00 | 78.00 | 27.00 | -58.00 | 19.00 | -27.00 | -26.00 | 35.00 | 11.00 | 11.00 | 9.00 | -5.00 | 20.00 | -8.00 | 4.00 | 0.00 | -42.00 | 22.00 | -280.00 | -122.19 | 239.33 | -337.19 | 516.76 | 24.85 | -13.56 | 2.65 | 7.91 | -39.53 | 8.42 | 12.09 | -75.42 | 94.78 | 5.23 | 11.77 | 0.51 | -13.81 | 12.63 | -8.05 | -0.47 | 11.61 | 13.41 | -12.13 | -30.27 | 12.93 | -13.16 | -39.42 | -59.50 | 118.70 | -8.92 | -11.72 | -31.52 | 32.74 | 1.44 | -13.92 | -45.47 | 40.41 | -54.92 | 45.08 | -33.64 | -49.41 | -125.57 | -30.71 | -117.10 | 156.15 | -77.56 | 84.62 | -61.44 | 82.89 | 18.04 | 69.33 | -41.46 | 42.00 | 11.91 | 37.25 | -94.12 | 76.44 | 42.15 | 15.49 | -100.41 |
| Change in exchange rate | 8.11 | -1.63 | 2.52 | 13.76 | 2.93 | 6.87 | 2.64 | 7.96 | 4.12 | -12.64 | -0.24 | 1.42 | 2.94 | -8.78 | -7.18 | 0.21 | -9.08 | -11.87 | -11.59 | 1.95 | 1.15 | 3.65 | 7.89 | -1.35 | -5.26 | 6.69 | 3.52 | -7.64 | 4.33 | -3.66 | -12.09 | 2.17 | 6.32 | ||||||||||||||||||||||||||||||||||||||||||||||||