HSIC Financing Cash Flow
Henry Schein · Financing Cash Flow
HSIC Financing Cash Flow
Latest reported-$381.00Mperiod ending
HSIC TTM Cash from Financing ($117.60M → -$381.00M)
TTM financing cash flow
High-resolution chart · PNG
HSIC financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -381,000,000 | |
| -153,000,000 | |
| -184,000,000 | |
| -180,000,000 | |
| -52,000,000 | |
| -109,000,000 | |
| -255,000,000 | |
| 343,000,000 | |
| 588,000,000 | |
| 623,000,000 | |
| 701,000,000 | |
| 113,000,000 | |
| -61,000,000 | |
| -232,000,000 | |
| -315,000,000 | |
| -200,000,000 | |
| -389,000,000 | |
| -275,000,000 | |
| -333,000,000 | |
| -704,970,000 | |
| -587,662,000 | |
| -799,075,000 | |
| -187,185,000 | |
| -272,966,999 | |
| -465,062,999 | |
| -356,218,999 | |
| -215,979,999 | |
| 35,512,000 | |
| 129,052,000 | |
| 594,000 | |
| -603,776,000 | |
| -447,135,000 | |
| -350,293,000 | |
| -168,450,000 | |
| -112,551,000 | |
| -113,020,000 | |
| -219,380,000 | |
| -385,664,000 | |
| -300,229,000 | |
| -392,505,000 | |
| -268,009,000 | |
| -186,052,000 | |
| -319,371,000 | |
| -264,144,000 | |
| -292,716,000 | |
| -280,570,000 | |
| -154,647,000 | |
| 24,756,000 | |
| -101,971,000 | |
| -230,350,000 | |
| -335,974,000 | |
| -490,546,000 | |
| -339,385,000 | |
| -145,437,000 | |
| -170,601,000 | |
| -242,539,000 | |
| -377,929,000 | |
| -376,587,000 | |
| -354,367,000 | |
| -348,139,000 | |
| -309,186,000 | |
| -235,767,000 | |
| -283,256,000 | |
| -127,017,000 | |
| -188,928,000 | |
| -185,601,000 | |
| -197,675,000 | |
| -177,818,000 | |
| -62,975,000 | |
| -99,689,000 | |
| -87,970,000 | |
| -53,318,000 | |
| -41,030,000 | |
| -10,670,000 | |
| -31,120,000 | |
| -47,761,000 | |
| -47,024,000 | |
| -58,864,000 | |
| -21,274,000 | |
| -32,762,000 | |
| -24,197,000 | |
| -10,161,000 | |
| -38,866,000 | |
| -25,880,000 | |
| -67,390,000 | |
| -5,348,000 | |
| 26,370,000 | |
| 35,377,000 | |
| 79,049,000 | |
| -19,190,000 | |
| -48,375,000 | |
| -44,639,000 | |
| -34,152,000 | |
| 20,102,000 | |
| 18,683,000 | |
| 13,374,000 | |
| 11,607,000 | |
| -2,551,000 | |
| 371,000 | |
| -24,640,000 |