Henry Schein (HSIC)

Financing Cash Flow

-$381.00M

TTM · Period ending: · USD

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HSIC Financing Cash Flow

Latest reported-$381.00M
HSIC TTM Cash from Financing ($117.60M → -$381.00M)
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HSIC financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Henry Schein Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-41,484,000
-68,534,000
-77,851,000
-31,863,000
-35,778,000
-10,461,000
121,900,000
111,000,000
152,800,000
151,100,000
62,400,000
65,000,000
75,400,000
88,700,000
54,300,000
46,500,000
12,000,000
95,600,000
117,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.