Annual CFF
$701.00 M
+$1.02 B+322.54%
December 30, 2023
Summary
- As of February 7, 2025, HSIC annual cash flow from financing activities is $701.00 million, with the most recent change of +$1.02 billion (+322.54%) on December 30, 2023.
- During the last 3 years, HSIC annual CFF has risen by +$888.18 million (+474.50%).
- HSIC annual CFF is now at all-time high.
Performance
HSIC Cash From Financing Chart
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Quarterly CFF
-$41.00 M
+$73.00 M+64.04%
September 28, 2024
Summary
- As of February 7, 2025, HSIC quarterly cash flow from financing activities is -$41.00 million, with the most recent change of +$73.00 million (+64.04%) on September 28, 2024.
- Over the past year, HSIC quarterly CFF has increased by +$110.00 million (+72.85%).
- HSIC quarterly CFF is now -106.49% below its all-time high of $632.13 million, reached on March 30, 2019.
Performance
HSIC Quarterly CFF Chart
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TTM CFF
$88.00 M
-$289.00 M-76.66%
September 28, 2024
Summary
- As of February 7, 2025, HSIC TTM cash flow from financing activities is $88.00 million, with the most recent change of -$289.00 million (-76.66%) on September 28, 2024.
- Over the past year, HSIC TTM CFF has dropped by -$441.00 million (-83.36%).
- HSIC TTM CFF is now -87.45% below its all-time high of $701.00 million, reached on December 31, 2023.
Performance
HSIC TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HSIC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +322.5% | +72.8% | -83.4% |
| 3 y3 years | +474.5% | -155.4% | +144.0% |
| 5 y5 years | +216.1% | -155.4% | +144.0% |
HSIC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +310.5% | -110.4% | +78.9% | -87.5% | +122.6% |
| 5 y | 5-year | at high | +310.5% | -108.3% | +92.4% | -87.5% | +111.0% |
| alltime | all time | at high | +216.1% | -106.5% | +92.4% | -87.5% | +111.0% |
Henry Schein Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$41.00 M(-64.0%) | $88.00 M(-76.7%) |
| Jun 2024 | - | -$114.00 M(-24.5%) | $377.00 M(-28.7%) |
| Mar 2024 | - | -$151.00 M(-138.3%) | $529.00 M(-24.5%) |
| Dec 2023 | - | $394.00 M(+58.9%) | $701.00 M(+520.4%) |
| Dec 2023 | $701.00 M(-322.5%) | - | - |
| Sep 2023 | - | $248.00 M(+552.6%) | $113.00 M(-285.2%) |
| Jun 2023 | - | $38.00 M(+81.0%) | -$61.00 M(-73.7%) |
| Mar 2023 | - | $21.00 M(-110.8%) | -$232.00 M(-26.3%) |
| Dec 2022 | -$315.00 M(-5.4%) | -$194.00 M(-362.2%) | -$315.00 M(+57.5%) |
| Sep 2022 | - | $74.00 M(-155.6%) | -$200.00 M(-48.6%) |
| Jun 2022 | - | -$133.00 M(+114.5%) | -$389.00 M(+41.5%) |
| Mar 2022 | - | -$62.00 M(-21.5%) | -$275.00 M(-17.4%) |
| Dec 2021 | -$333.00 M(+77.9%) | -$79.00 M(-31.3%) | -$333.00 M(-52.8%) |
| Sep 2021 | - | -$115.00 M(+505.3%) | -$704.97 M(+20.0%) |
| Jun 2021 | - | -$19.00 M(-84.2%) | -$587.66 M(-26.5%) |
| Mar 2021 | - | -$120.00 M(-73.4%) | -$799.08 M(+326.9%) |
| Dec 2020 | -$187.19 M(-13.3%) | -$450.97 M(<-9900.0%) | -$187.19 M(-31.4%) |
| Sep 2020 | - | $2.31 M(-101.0%) | -$272.97 M(-41.3%) |
| Jun 2020 | - | -$230.41 M(-146.8%) | -$465.06 M(+30.6%) |
| Mar 2020 | - | $491.89 M(-191.6%) | -$356.22 M(+64.9%) |
| Dec 2019 | -$215.98 M(-64.2%) | -$536.75 M(+182.8%) | -$215.98 M(-708.2%) |
| Sep 2019 | - | -$189.79 M(+56.1%) | $35.51 M(-72.5%) |
| Jun 2019 | - | -$121.57 M(-119.2%) | $129.05 M(>+9900.0%) |
| Mar 2019 | - | $632.13 M(-321.6%) | $594.00 K(-100.1%) |
| Dec 2018 | -$603.78 M(+436.4%) | -$285.26 M(+196.4%) | -$603.78 M(+35.0%) |
| Sep 2018 | - | -$96.25 M(-61.5%) | -$447.13 M(+27.6%) |
| Jun 2018 | - | -$250.03 M(-1000.7%) | -$350.29 M(+108.0%) |
| Mar 2018 | - | $27.76 M(-121.6%) | -$168.45 M(+49.7%) |
| Dec 2017 | -$112.55 M(-65.6%) | -$128.62 M(<-9900.0%) | -$112.55 M(-0.4%) |
| Sep 2017 | - | $594.00 K(-100.9%) | -$113.02 M(-48.6%) |
| Jun 2017 | - | -$68.18 M(-181.5%) | -$219.93 M(-43.5%) |
| Mar 2017 | - | $83.66 M(-164.8%) | -$389.06 M(+18.9%) |
| Dec 2016 | -$327.34 M(-5.9%) | -$129.09 M(+21.4%) | -$327.34 M(-27.0%) |
| Sep 2016 | - | -$106.31 M(-55.2%) | -$448.28 M(+38.7%) |
| Jun 2016 | - | -$237.32 M(-263.2%) | -$323.24 M(+35.6%) |
| Mar 2016 | - | $145.38 M(-158.1%) | -$238.43 M(-31.5%) |
| Dec 2015 | -$348.03 M(+125.0%) | -$250.02 M(-1434.9%) | -$348.03 M(+31.8%) |
| Sep 2015 | - | $18.73 M(-112.3%) | -$264.14 M(-9.8%) |
| Jun 2015 | - | -$152.51 M(-526.3%) | -$292.72 M(+4.3%) |
| Mar 2015 | - | $35.77 M(-121.5%) | -$280.57 M(+81.4%) |
| Dec 2014 | -$154.65 M(-54.0%) | -$166.14 M(+1588.0%) | -$154.65 M(-724.7%) |
| Sep 2014 | - | -$9.84 M(-93.0%) | $24.76 M(-124.3%) |
| Jun 2014 | - | -$140.37 M(-186.8%) | -$101.97 M(-55.7%) |
| Mar 2014 | - | $161.70 M(+1118.9%) | -$230.35 M(-31.4%) |
| Dec 2013 | -$335.97 M(+96.9%) | $13.27 M(-109.7%) | -$335.97 M(-31.5%) |
| Sep 2013 | - | -$136.57 M(-49.2%) | -$490.55 M(+44.5%) |
| Jun 2013 | - | -$268.74 M(-579.3%) | -$339.38 M(+133.4%) |
| Mar 2013 | - | $56.07 M(-139.7%) | -$145.44 M(-14.8%) |
| Dec 2012 | -$170.60 M(-52.2%) | -$141.31 M(-1068.4%) | -$170.60 M(-29.7%) |
| Sep 2012 | - | $14.59 M(-119.5%) | -$242.54 M(-35.8%) |
| Jun 2012 | - | -$74.80 M(-342.0%) | -$377.93 M(-0.4%) |
| Mar 2012 | - | $30.91 M(-114.5%) | -$379.43 M(+6.2%) |
| Dec 2011 | -$357.21 M(+8.0%) | -$213.24 M(+76.5%) | -$357.21 M(+1.7%) |
| Sep 2011 | - | -$120.80 M(+58.3%) | -$351.40 M(+12.5%) |
| Jun 2011 | - | -$76.30 M(-243.6%) | -$312.44 M(+10.3%) |
| Mar 2011 | - | $53.13 M(-125.6%) | -$283.15 M(-14.4%) |
| Dec 2010 | -$330.64 M | -$207.43 M(+153.4%) | -$330.64 M(+172.0%) |
| Sep 2010 | - | -$81.84 M(+74.1%) | -$121.54 M(-48.5%) |
| Jun 2010 | - | -$47.01 M(-933.5%) | -$235.91 M(+27.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $5.64 M(+236.5%) | -$185.60 M(-6.1%) |
| Dec 2009 | -$197.68 M(+124.7%) | $1.68 M(-100.9%) | -$197.68 M(-14.2%) |
| Sep 2009 | - | -$196.21 M(-6060.2%) | -$230.27 M(+265.7%) |
| Jun 2009 | - | $3.29 M(-151.2%) | -$62.98 M(-36.8%) |
| Mar 2009 | - | -$6.43 M(-79.2%) | -$99.69 M(+13.3%) |
| Dec 2008 | -$87.97 M(+182.7%) | -$30.92 M(+6.9%) | -$87.97 M(+65.0%) |
| Sep 2008 | - | -$28.91 M(-13.5%) | -$53.32 M(+29.9%) |
| Jun 2008 | - | -$33.42 M(-732.4%) | -$41.03 M(+284.5%) |
| Mar 2008 | - | $5.29 M(+41.6%) | -$10.67 M(-65.7%) |
| Dec 2007 | -$31.12 M(+46.3%) | $3.73 M(-122.4%) | -$31.12 M(-34.8%) |
| Sep 2007 | - | -$16.63 M(+442.9%) | -$47.76 M(+1.6%) |
| Jun 2007 | - | -$3.06 M(-79.8%) | -$47.02 M(-20.1%) |
| Mar 2007 | - | -$15.16 M(+17.5%) | -$58.86 M(+176.7%) |
| Dec 2006 | -$21.27 M(-25.4%) | -$12.91 M(-18.8%) | -$21.27 M(-28.9%) |
| Sep 2006 | - | -$15.89 M(+6.6%) | -$29.93 M(+55.2%) |
| Jun 2006 | - | -$14.90 M(-166.5%) | -$19.29 M(+620.3%) |
| Mar 2006 | - | $22.43 M(-204.0%) | -$2.68 M(-90.6%) |
| Dec 2005 | -$28.50 M(-182.0%) | -$21.57 M(+311.0%) | -$28.50 M(+185.9%) |
| Sep 2005 | - | -$5.25 M(-406.8%) | -$9.97 M(-81.4%) |
| Jun 2005 | - | $1.71 M(-150.3%) | -$53.55 M(-1005.9%) |
| Mar 2005 | - | -$3.40 M(+12.0%) | $5.91 M(-83.0%) |
| Dec 2004 | $34.75 M(-171.8%) | -$3.03 M(-93.8%) | $34.75 M(-1.8%) |
| Sep 2004 | - | -$48.83 M(-179.8%) | $35.38 M(-55.2%) |
| Jun 2004 | - | $61.18 M(+140.5%) | $79.05 M(-511.9%) |
| Mar 2004 | - | $25.44 M(-1158.2%) | -$19.19 M(-60.3%) |
| Dec 2003 | -$48.38 M(-358.9%) | -$2.40 M(-53.4%) | -$48.38 M(+8.4%) |
| Sep 2003 | - | -$5.16 M(-86.1%) | -$44.64 M(+30.7%) |
| Jun 2003 | - | -$37.06 M(+889.1%) | -$34.15 M(-269.9%) |
| Mar 2003 | - | -$3.75 M(-381.3%) | $20.10 M(+7.6%) |
| Dec 2002 | $18.68 M(+4935.8%) | $1.33 M(-75.0%) | $18.68 M(+39.7%) |
| Sep 2002 | - | $5.33 M(-69.0%) | $13.37 M(+15.2%) |
| Jun 2002 | - | $17.19 M(-432.8%) | $11.61 M(-555.0%) |
| Mar 2002 | - | -$5.17 M(+29.9%) | -$2.55 M(-787.6%) |
| Dec 2001 | $371.00 K(-100.5%) | -$3.98 M(-211.7%) | $371.00 K(-101.5%) |
| Sep 2001 | - | $3.56 M(+17.3%) | -$24.64 M(-40.6%) |
| Jun 2001 | - | $3.03 M(-235.2%) | -$41.48 M(-39.5%) |
| Mar 2001 | - | -$2.24 M(-92.3%) | -$68.53 M(-12.0%) |
| Dec 2000 | -$77.85 M(-163.9%) | -$28.99 M(+118.2%) | -$77.85 M(+144.3%) |
| Sep 2000 | - | -$13.29 M(-44.7%) | -$31.86 M(-10.9%) |
| Jun 2000 | - | -$24.02 M(+107.7%) | -$35.78 M(+242.0%) |
| Mar 2000 | - | -$11.56 M(-168.0%) | -$10.46 M(-108.6%) |
| Dec 1999 | $121.90 M(+95.4%) | $17.00 M(-198.8%) | $121.90 M(+9.8%) |
| Sep 1999 | - | -$17.20 M(-1423.1%) | $111.00 M(-28.2%) |
| Jun 1999 | - | $1.30 M(-98.9%) | $154.60 M(+0.4%) |
| Mar 1999 | - | $120.80 M(+1880.3%) | $154.00 M(+146.8%) |
| Dec 1998 | $62.40 M(-20.2%) | $6.10 M(-76.9%) | $62.40 M(-8.9%) |
| Sep 1998 | - | $26.40 M(+3671.4%) | $68.50 M(-29.8%) |
| Jun 1998 | - | $700.00 K(-97.6%) | $97.60 M(-12.8%) |
| Mar 1998 | - | $29.20 M(+139.3%) | $111.90 M(+43.1%) |
| Dec 1997 | $78.20 M(-24.4%) | $12.20 M(-78.0%) | $78.20 M(+45.4%) |
| Sep 1997 | - | $55.50 M(+270.0%) | $53.80 M(-2545.5%) |
| Jun 1997 | - | $15.00 M(-433.3%) | -$2.20 M(-102.8%) |
| Mar 1997 | - | -$4.50 M(-63.1%) | $79.30 M(-23.4%) |
| Dec 1996 | $103.50 M(+112.1%) | -$12.20 M(+2340.0%) | $103.50 M(-10.5%) |
| Sep 1996 | - | -$500.00 K(-100.5%) | $115.70 M(-0.4%) |
| Jun 1996 | - | $96.50 M(+389.8%) | $116.20 M(+489.8%) |
| Mar 1996 | - | $19.70 M | $19.70 M |
| Dec 1995 | $48.80 M(+1218.9%) | - | - |
| Dec 1994 | $3.70 M | - | - |
FAQ
- What is Henry Schein annual cash flow from financing activities?
- What is the all time high annual CFF for Henry Schein?
- What is Henry Schein annual CFF year-on-year change?
- What is Henry Schein quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Henry Schein?
- What is Henry Schein quarterly CFF year-on-year change?
- What is Henry Schein TTM cash flow from financing activities?
- What is the all time high TTM CFF for Henry Schein?
- What is Henry Schein TTM CFF year-on-year change?
What is Henry Schein annual cash flow from financing activities?
The current annual CFF of HSIC is $701.00 M
What is the all time high annual CFF for Henry Schein?
Henry Schein all-time high annual cash flow from financing activities is $701.00 M
What is Henry Schein annual CFF year-on-year change?
Over the past year, HSIC annual cash flow from financing activities has changed by +$1.02 B (+322.54%)
What is Henry Schein quarterly cash flow from financing activities?
The current quarterly CFF of HSIC is -$41.00 M
What is the all time high quarterly CFF for Henry Schein?
Henry Schein all-time high quarterly cash flow from financing activities is $632.13 M
What is Henry Schein quarterly CFF year-on-year change?
Over the past year, HSIC quarterly cash flow from financing activities has changed by +$110.00 M (+72.85%)
What is Henry Schein TTM cash flow from financing activities?
The current TTM CFF of HSIC is $88.00 M
What is the all time high TTM CFF for Henry Schein?
Henry Schein all-time high TTM cash flow from financing activities is $701.00 M
What is Henry Schein TTM CFF year-on-year change?
Over the past year, HSIC TTM cash flow from financing activities has changed by -$441.00 M (-83.36%)