HSIC Net Change in Cash

Henry Schein · Net Change in Cash

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HSIC Net Change in Cash

Latest reported$12.00M
HSIC TTM Net Change in Cash ($34.00M → $12.00M)
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HSIC net change in cash history

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

Henry Schein Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
12,000,000
11,000,000
34,000,000
10,000,000
7,000,000
-32,000,000
-49,000,000
-40,000,000
1,000,000
33,000,000
54,000,000
43,000,000
29,000,000
0
-1,000,000
4,000,000
-59,000,000
-18,000,000
-303,185,000
-414,495,000
-129,110,000
-473,368,000
315,088,000
458,239,000
211,186,000
529,253,000
49,212,000
-21,160,000
-3,073,000
12,204,000
-94,449,000
39,861,000
36,667,000
36,347,000
112,277,000
3,687,000
11,094,000
-8,726,000
-9,705,000
15,711,000
16,492,000
12,412,000
-17,388,000
-16,061,000
-42,630,000
-69,913,000
-99,142,000
6,627,000
10,859,000
38,553,000
66,536,000
-19,421,000
-9,057,000
-11,251,000
-25,204,000
-17,536,000
-73,893,000
-14,899,000
-3,064,000
-96,858,000
-159,327,000
-238,676,000
-320,806,000
-113,877,000
-72,757,000
47,232,000
101,584,000
29,243,000
122,441,000
105,120,000
121,980,000
80,906,000
80,461,000
48,580,000
-1,057,000
31,388,000
52,637,000
-5,434,000
-5,851,000
-44,007,000
-48,774,000
45,149,000
67,877,000
147,106,000
80,771,000
41,655,000
29,270,000
-19,886,000
-14,824,000
-113,909,000
-43,300,000
-56,442,000
-11,347,000
93,574,000
7,284,000
41,445,000
56,661,000
55,309,000
135,005,000
70,612,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.