Henry Schein, Inc. (HSIC) - Quarterly Cash Flow Statement

Home
HSIC
Financials

67.74 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Operating Activities:
Net Income Numbers are in millions	99	104	93	18	143	148	128	51	150	160	186	152.147	169.474	163.977	174.928	147.341	151.784	-13.267	133.565	336.445	148.853	119.196	114.644	139.01	126.976	147.509	148.631	8.51	150.948	149.582	150.253	153.473	145.291	133.098	124.533	140.843	141.396	129.608	111.58	143.955	124.236	127.117	110.128	134.969	116.372	121.435	98.686	121.715	105.31	107.302	89.061	115.821	100.808	94.475	76.495	97.226	94.49	93.163	67.252	92.684	100.745	84.877	54.851	56.911	68.425	65.477	52.33	78.269	59.573	33.837	43.494	62.997	39.285	45.218	16.259	51.7	26.427	39.974	33.225	29.55	31.504	38.736	28.393	37.554	44.347	32.855	24.766	30.963	39.228	28.066	19.73	27.136	25.195	20.91	14.132	12.732	16.238	16.381	11.398	15.5	11.5	13.4	9.9	0.1	3	7.2	6	1	-8.8	5.3	1.5	7.3	5.3	4.2	2.5
Depreciation & Amortization Numbers are in millions	74	74	73	68	69	59	52	52	52	53	55	58.695	51.555	49.915	49.363	44.874	44.569	47.112	48.983	48.732	46.855	49.055	40.3	52.471	51.511	51.493	52.085	51.794	48.74	47.789	44.749	43.951	42.431	42.431	40.967	40.236	42.716	39.026	37.149	39.57	39.179	37.353	36.136	31.954	31.845	31.843	32.393	33.333	30.6	30.969	30.42	29.856	28.571	29.121	28.348	25.704	25.166	25.772	24.572	20.563	20.196	20.813	19.921	18.944	19.475	20.27	19.438	20.915	17.794	17.67	17.557	18.039	16.733	15.806	14.352	17.798	14.199	15.111	13.237	18.095	13.247	10.342	9.642	10.887	8.841	8.571	8.544	8.186	7.077	7.211	5.798	9.393	9.193	7.59	9.466	9.76	8.052	8.024	7.926	5.8	7.8	7.7	7	6	6.6	3.8	3.6	5.6	4.2	2.3	2.3	2.2	2.2	1.8	1.7
Deferred Income Tax Numbers are in millions	-22	-21	2	-16	1	-3	3	-42	-5	-12	1	-5.728	-6.623	-14.556	13.975	-11.3	-35.067	-32.561	1.07	-2.183	-6.652	-4.427	11.146	-48.434	-1.714	-7.65	5.935	136.22	5.159	-5.832	2.62	-20.896	-7.368	-10.137	8.332	-10.317	-0.709	-1.862	18.494	16.123	-8.849	-9.735	15.744	1.285	-28.349	9.179	6.371	18.55	-0.763	0.467	-8.182	-6.491	-2.563	-3.493	-6.772	-3.118	-2.849	-0.208	0.272	-26.214	0.309	0.288	-5.485	-2.792	1.6	0.448	-3.339	9.326	1.958	-11.833	-6.855	3.959	-8.599	0.959	4.978	1.609	-3.456	1.619	3.02	10.095	-0.197	2.831	0.565	-1.438	3.069	1.825	2.068	2.373	-1.854	1.423	-1.716	4.235	-2.362	-0.916	-0.665	0.675	-1.356	-0.17	-0.484	0	2.2	2.3	-1.4	2.1	-2.7	0.9	-0.1	-4.3	-0.5	1.1	-0.2	0	0	-0.6	0.2
Stock Based Compensation Numbers are in millions	0	12	8	1	14	14	10	10	17	15	12	20.715	28	17	13	15.436	5.71	5.156	-17.514	11.81	13.338	12.662	7.11	2.005	9.516	13.355	7.699	10.307	12.632	10.858	8.497	14.619	16.171	13.312	14.144	9.534	13.079	13.502	8.499	12.624	13.747	10.542	8.963	10.832	7.963	11.422	5.31	5.446	11.818	11.295	8.754	10.887	13.883	9.615	8.345	10.165	12.467	6.857	6.142	7.58	11.342	6.236	6.067	25.429	11.506	6.956	9.26	22.553	0	0	4.117	19.464	0	0	3.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2	120	15	-173	-2	56	-171	48	-119	-55	-155	58.451	-11.719	-59.608	-184.325	129.109	69.663	-126.217	-75.927	136.645	27.147	-16.663	-101.556	143.933	-18.088	76.815	-285.356	4.28	-91.644	20.717	-265.161	66.342	-25.873	95.246	-290.697	113.847	-91.923	25.055	-207.614	62.731	-1.038	18.832	-230.782	83.984	3.124	95.726	-193.221	9.801	-75.606	26.404	-174.636	122.4	-56.491	0.146	-67.223	84.993	-88.433	-14.784	-78.935	52.385	30.218	-1.027	-109.832	102.102	-55.027	25.327	-66.8	5.041	-24.128	31.172	-94.617	75.764	8.004	-31.624	-97.266	78.96	-19.267	29.899	-65.522	76.752	-54.286	27.494	-59.695	60.902	-83.722	8.535	-51.49	23.688	6.231	14.888	-64.311	66.614	5.993	12.713	-36.044	38.366	-8.415	31.316	-11.143	-17	15	-7.1	-27.7	-25.4	-16.1	7.6	-18.5	-35.9	0.8	-9	-21.4	-13.7	-23.9	-6.6	-19.8
Accounts Receivables Numbers are in millions	-82	80	190	-255	-90	38	-20	86	-114	5	16	87.263	-184.72	-17.176	118.795	10.509	-299.53	100.955	-1.283	42.695	-97.932	-5.872	-11.58	8.08	-73.865	-36.094	-45.62	69.363	-106.301	-21.174	-101.764	129.682	-74.884	-16.935	-39.767	-8.111	-56.438	-45.591	-9.861	26.897	-22.139	-56.597	-29.602	48.341	-48.296	-19.763	-25.392	32.036	-46.632	-1.896	-57.433	86.989	-40.883	-20.892	10.99	28.59	-70.865	-26.46	-7.394	33.233	-27.231	-28.954	43.397	6.255	-59.999	-23.256	1.137	1.384	0	0	0.231	2.872	0	0	0.118	6.524	0	0	-0.208	0	0	0	0.409	6.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-69	33	74	51	17	100	63	-117	-13	13	-9	-87.21	-84.163	-45.673	-78.085	-5.987	-39.53	-59.338	73.038	-60.391	-11.71	8.922	77.881	-49.484	-4.143	32.718	-63.875	-202.395	-88.464	87.522	28.278	-153.3	14.118	20.465	13.93	-86.601	-105.244	8.882	-11.906	-74.346	-46.103	6.991	41.559	-124.964	-5.16	28.026	54.011	-108.558	-73.687	1.192	-12.532	-29.498	-18.559	10.846	-6.944	-27.106	-26.465	17.782	14.482	-9.008	-23.482	34.287	-21.039	-0.178	-63.118	16.023	-21.087	15.995	-47.387	11.51	3.936	-5.991	-4.212	-19.274	-12.481	-27.641	12.862	12.653	8.61	-18.338	10.874	1.959	-23.109	-1.325	-31.937	13.305	-8.824	-4.939	-0.376	-13.964	-3.796	-42.573	11.691	13.363	-0.331	-13.277	10.576	16.618	-9.287	-18.1	11	18.2	1	-6.7	-9.6	-11.2	-7	-20.7	-13.9	1	9.5	-18.4	-5.6	-9	10
Change In Accounts Payables Numbers are in millions	161	-2	-290	114	125	-52	-243	35	67	-10	-188	84.708	212.836	43.91	-179.725	0	0	0	-137.68	160.851	0	0	-150.075	241.646	0	0	0	0	0	0	0	-25.634	0	0	-239.942	0	0	0	-182.188	0	0	0	-219.293	0	0	0	-235.843	0	0	0	-117.075	0	0	0	-70.138	0	28.012	20.035	-93.753	26.979	84.207	3.839	-144.859	89.58	82.539	24.108	-64.72	13.572	0	0	-106.488	-11.883	0	0	-92.527	1.441	0	0	-121.356	0	0	0	-48.109	49.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12	9	41	-83	-54	-30	29	44	-59	-63	-162	-26.31	257.164	3.241	-225.035	124.587	408.723	-167.834	-10.002	-6.51	136.789	-19.713	-17.782	-56.309	59.92	80.191	-175.861	137.312	103.121	-45.631	-191.675	115.594	34.893	91.716	-24.918	208.559	69.759	61.764	-3.659	110.18	67.204	68.438	-23.446	160.607	56.58	87.463	14.003	86.323	44.713	27.108	12.404	64.909	2.951	10.192	-1.131	83.509	-19.115	-26.141	7.73	1.181	-3.276	-10.199	12.669	6.445	8.091	9.304	17.87	-25.91	23.259	19.662	7.704	90.766	12.216	-12.35	7.624	98.636	-32.129	17.246	47.432	95.09	-65.16	25.535	11.114	6.173	-51.785	-4.77	-42.666	28.627	6.607	28.852	-60.515	109.187	-5.698	-0.65	-35.713	51.643	-18.991	14.698	-1.856	1.1	4	-25.3	-28.7	-18.7	-6.5	18.8	-11.5	-15.2	14.7	-10	-30.9	4.7	-18.3	2.4	-29.8
Other Non Cash Items Numbers are in millions	2	56	186	70	6	56	5	135	184	109	-6	-7.641	-19.018	1.303	-3.4	24.388	12.673	29.032	0.298	-238.889	2.494	3.408	-105.383	4.967	4.293	5.072	-0.993	26.903	5.527	5.616	6.451	7.019	7.429	0.434	1.209	4.168	2.869	2.427	5.238	-0.984	7.227	15.123	4.562	11.604	21.841	5.193	12.414	10.816	7.186	2.061	5.978	15.511	-2.859	7.849	8.386	-2.921	6.996	-3.487	2.372	31.515	-24.008	-4.484	7.35	-4.509	12.613	8.423	2.451	-15.818	-22.243	39.781	2.402	-9.532	10.467	8.258	19.82	1.492	23.064	1.307	0.745	-1.072	6.568	1.642	0.793	2.847	4.525	3.33	2.027	3.809	1.587	0.579	1.713	4.41	11.825	1.073	1.02	6.356	5.241	0.939	1.158	0.1	-0.3	2.2	-1	20.5	3.3	-0.7	-4.5	16	0.1	2.2	0.5	2.9	0.5	-0.1	-0.6
Operating Cash Flow Numbers are in millions	151	296	197	-32	231	274	27	254	98	157	93	276.639	211.215	158.395	63.331	349.848	249.332	-90.745	90.475	292.56	232.035	163.231	-33.739	293.952	173.868	287.83	-70.944	238.014	131.362	228.73	-52.591	264.508	178.081	274.384	-101.512	298.311	107.428	207.756	-26.654	274.019	174.502	199.232	-55.249	274.628	152.796	274.798	-38.047	199.661	78.545	178.498	-48.605	287.984	81.349	137.713	47.579	212.049	47.837	107.313	21.675	178.513	138.802	106.703	-27.128	196.085	49.947	125.277	13.34	120.286	69.184	114.643	-33.902	170.691	64.009	38.617	-38	151.559	40.967	87.91	-15.295	133.42	-3.164	81.045	-20.302	110.752	-22.94	55.116	-14.085	69.019	52.269	52.167	-38.786	111.788	49.844	41.37	-12.091	67.889	19.76	56.49	8.855	4.4	38.3	18.5	-13.2	3.3	-5.9	18.8	-13.5	-17.6	-4.2	1.9	-17.3	-1.3	-15.9	-1.3	-16
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44	-48	-50	-79	-40	-37	-31	-29	-24	-24	-19	-30.309	-16.894	-17.969	-13.843	-11.03	-7.211	-7.58	-23.008	-27.263	-18.248	-14.79	-15.918	-28.811	-23.106	-20.469	-18.251	-26.186	-18.35	-19.654	-17.311	-25.654	-18.345	-13.575	-12.605	-19.52	-18.734	-17.937	-15.493	-21.334	-22.806	-19.492	-18.484	-21.482	-16.799	-10.072	-11.862	-18.303	-11.562	-9.149	-12.223	-12.629	-11.783	-10.306	-10.458	-12.074	-9.384	-8.48	-9.062	-13.21	-10.014	-15.537	-12.866	-12.751	-14.653	-9.723	-13.743	-23.798	-11.687	-12.403	-8.933	-17.073	-17.273	-21.486	-11.168	-14.625	-14.171	-13.895	-8.138	-13.15	-10.898	-8.135	-5.654	-9.933	-7.724	-7.813	-13.508	-11.283	-8.14	-10.53	-17.59	-16.117	-17.024	-6.829	-6.157	-10.227	-7.943	-5.532	-6.041	-18.3	-9.7	-10.3	-128.8	-7.8	-18.2	-10.3	-11.1	-39.3	-4.9	-3	-2.4	-2.6	-3.3	-3.3	-2
Acquisitions Net Numbers are in millions	-86	-278	-114	-287	-417	-250	-1	-31	-134	-11	-5	-155.193	-109.956	-91.625	-204.027	-5.945	-2.483	0.222	-37.947	297.965	-34.652	-18.468	-593.473	-13.245	-37.778	-0.844	-8.703	4.161	-109.2	-137.766	-11.82	-102.032	-34.102	-39.879	-52.562	-29.783	-80.762	-47.679	-13.637	-60.173	-141.253	-78.178	-144.679	-147.849	-14.17	-1.349	-32.359	-13.977	-85.913	-101.368	-18.98	-5.767	0	-10.022	-133.614	-46.27	-101.73	-142.629	-108.946	41.263	-58.706	-12.746	-13.743	-102.54	-2.349	-15.057	-8.524	-71.118	-119.237	0	-27.432	-13.748	-80.945	4.052	-72.712	-9.665	-3.796	-15.706	-39.046	15.704	-29.711	-45.375	-90.432	-50.383	-1.043	-64.473	-2.281	-1.337	0	-6.737	-28.15	-8.252	0	0	0	0	-5.667	-0.701	-0.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-1	-1	-2	-2	6	-2	-4	1.89	-3.959	-1.882	-0.139	-7.965	-14.483	0.222	-37.947	1.214	-34.652	-18.468	-603.973	-14.245	-37.778	-0.844	-8.703	-29.887	-109.2	-137.766	-11.82	-102.032	-34.102	-39.879	-52.562	-29.783	-80.762	-47.679	-13.637	-60.173	-141.253	-78.178	-144.679	-147.849	-0.806	-1.349	-32.359	0	-85.913	-101.368	-18.98	-10.158	0	0	0	0	0	0	-26.984	0	0	0	0	0	0	0	-35.925	0	14.758	-84.892	-44.932	-57.999	-16.697	-86.465	-60.875	-103.52	0	0	0	0	0	0	0	-0.528	-17.944	-17.094	-4.101	-4.918	-29.654	-10.184	-10.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	2	1	2	1	1	2	2	3	2	4	0	9.757	-0.139	0.139	2.02	12	-0.222	37.947	296.751	34.652	18.468	10.5	1	37.778	0.844	8.703	34.048	109.2	137.766	11.82	102.032	34.102	39.879	52.562	-0.02	80.762	0.02	13.637	1.25	143.253	78.178	144.679	147.849	0.806	1.349	32.359	3.2	2	2.875	1.15	0.15	0.3	0.05	2.1	0.05	19.538	12.096	1.3	1.225	4.69	1.3	2.74	4.15	0.725	0	0.847	27.75	87.315	30	18	10	117.806	109.346	60.895	31.749	0	0	0	0	0	0	14.472	21.415	29.704	2.1	26.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5	-2	-3	37	-11	-14	-7	-5	-11	-8	-3	-12.714	-11.032	-8.281	-5.374	1.857	-0.138	-8.678	-4.65	-299.627	-2.906	-5.758	604.273	8.704	-10.833	-17.317	-8.212	-3.617	107.378	138.443	-5.549	-8.902	27.101	4.064	-5.829	22.544	-6.068	45.685	-1.185	57.351	-4.171	-2.566	-3.931	-3.516	-2.076	-5.003	-0.068	-3.224	0.255	-2.334	-2.051	-2.263	8.101	-1.078	1.308	3.852	0.012	1.027	-0.72	-0.861	-8.578	1.606	-4.011	28.869	13.278	2.258	-2.739	-14.853	-11.795	-7.039	18.249	-2.52	-8.859	-13.67	-0.97	0.39	13.929	20.408	-6.78	3.01	59.475	-55.601	-6.257	-0.275	-2.532	3.348	-1.487	-0.733	-2.473	-0.272	-0.302	2.232	-1.892	-0.009	-1.022	-7.255	-3.525	1.592	-0.457	-8.1	2.5	2.2	6.4	10.6	-4.1	-4.7	-3.1	38.8	-31.1	-8.3	-4.9	-4.3	-25.2	-6.7	-1.7
Investing Cash Flow Numbers are in millions	-135	-326	-166	-327	-468	-301	-39	-65	-166	-41	-27	-198.216	-137.882	-117.875	-223.244	-21.063	-12.315	-16.036	-65.605	269.04	-55.806	-39.016	-598.591	-46.597	-71.717	-39.474	-35.166	-21.481	-129.372	-156.743	-34.68	-136.588	-59.448	-49.39	-70.996	-56.562	-105.564	-67.59	-30.315	-83.079	-166.23	-100.236	-167.094	-172.847	-33.045	-16.424	-44.289	-32.304	-95.22	-109.976	-32.104	-30.667	-3.382	-21.356	-140.664	-54.442	-91.564	-137.986	-144.412	28.417	-72.608	-25.377	-27.88	-82.272	-2.999	-22.522	-60.084	-82.019	-40.646	-74.334	-45.048	-81.34	-5.968	-8.223	-84.83	-95.671	-4.038	-9.193	-53.964	5.564	18.866	-109.111	-87.871	-39.704	0.461	-83.932	5.053	-18.271	-40.267	-27.723	-56.497	-22.137	-18.916	-6.838	-7.179	-17.482	-17.135	-4.641	-6.968	-26.4	-7.2	-8.1	-122.4	2.8	-22.3	-15	-14.2	-0.5	-36	-11.3	-7.3	-6.9	-28.5	-10	-3.7
Financing Activities:
Debt Repayment Numbers are in millions	146	125	30	0	0	12	162	101	185	-4	-23	99.285	-11.07	-102	-18	-439.816	3.56	-349.681	241.522	-334.758	-136.048	-58.948	-6.635	-0.252	-19.52	-16.741	304.714	0.243	100.093	1.275	177.67	-5.289	108.833	-158.957	202.446	9.635	8.658	-98.61	104.378	-98.006	-35.178	-37.599	189.991	77.611	-60.863	-183.781	117.922	-82.751	73.917	51.725	39.334	5.851	-10.012	-70.278	57.134	-171.047	59.362	-48.069	-2.774	-1.529	-151.276	-1.104	-4.901	-4.993	-23.468	-7.565	-4.892	0.392	-28.877	-17.439	-0.284	-2.772	-23.905	-5.053	-1.422	-4.292	-3.735	-4.118	-0.513	-7.334	-20.069	91.051	24.155	-2.343	-0.61	-3.965	-1.929	-1.902	1.394	-2.113	-11.926	-5.998	1.787	-0.664	-8.753	-33.729	-13.668	-25.029	-12.054	152.4	-19.3	2.7	120.4	2.2	27.2	-1.8	25.7	7.8	53.8	14.8	-2.7	1.3	-4.8	-27.2	20.2
Common Stock Issued Numbers are in millions	1	0	0	0	0	0	0	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0	361.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.87	0	0	0	0	12.346	5.523	7.172	2.74	9.099	12.929	10.691	2.722	7.3	8.492	17.108	4.222	6.225	8.109	10.944	2.172	1.375	0	12.683	3.97	7.05	6.728	4.6	1.369	6.263	19.307	7.183	1.781	1.993	3.539	6.842	5.444	0.294	0.11	0.435	5	2.4	1.5	3.6	3.7	1.2	2.3	3.8	0	1.2	0.9	0.3	0	0	0	0
Common Stock Repurchased Numbers are in millions	-135	-100	-75	-50	-50	-50	-100	-285	-90	-110	-26	-150	-50	-112	-89	-0.292	-0.294	-0.558	-73.789	-200	-98.218	-76.782	-150	-85.894	-60.751	-53.355	-15.012	-224.995	-124.999	-50	-50.006	-200.023	-192.992	-57.012	-99.997	-148.989	-37.656	-37.5	-75.707	-73.707	-74.839	-76.137	-75.306	-73.773	-74.967	-78.062	-73.449	-84.194	-58.798	-118.326	-38.565	-67.527	-100.377	-5	-27.098	-52.916	-4.819	0	0	0	0	0	0	-59.49	-23.298	0	0	0	0	0	-30.689	-14.563	-2.261	0	0	-25.159	-6.108	-4.699	-16.31	-11.547	-24.702	-34.91	-11.054	-4.027	-11.575	-39.669	-6.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	-0.3	-0.3	-0.1	-0.1	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.5	-0.5	0	0	0	0
Other Financing Activities Numbers are in millions	-9	-139	-106	444	298	76	-41	-10	-21	-19	-15	-27.769	-53.93	195	-13	-11.154	-1.252	119.826	324.157	-1.994	44.478	14.161	427.674	-199.114	-15.977	-179.931	-261.943	96.133	25.5	-19.459	-44.006	76.224	-22.155	-21.352	42.93	-82.01	47.728	-16.401	7.103	5.576	100.175	-26.629	47.012	9.428	-0.739	-6.901	11.6	25.639	-0.527	-8.195	30.14	-151.568	-10.409	-1.023	23.093	16.947	-141.207	1.057	8.414	-49.248	7.52	4.396	-1.533	26.957	17.853	0.267	3.005	0.6	3.153	1.448	5.117	1.704	2.978	5.098	6.739	0.832	-3.705	-0.158	-0.401	5.298	-5.437	-0.16	-0.346	-0.004	-0.026	-0.157	0.065	1.865	-2.331	-0.003	-0.423	0.24	-0.221	0.158	-0.333	-0.703	0.089	0.902	0.058	-140.4	-0.3	-2.9	-3.2	0.2	-3.8	-0.9	2.6	-2.7	1	-1.4	-1.2	-0.3	4.4	123.7	-0.5
Financing Cash Flow Numbers are in millions	3	3	-57	394	248	38	21	-194	88	-124	-62	-78.484	-115.078	-19.951	-119.444	-450.97	2.308	-230.413	491.89	-536.752	-189.788	-121.569	632.129	-285.26	-96.248	-250.027	27.759	-128.619	0.594	-68.184	83.658	-129.088	-105.766	-234.468	169.093	-221.364	18.73	-152.511	35.774	-166.137	-9.842	-140.365	161.697	13.266	-136.569	-268.744	56.073	-141.306	14.592	-74.796	30.909	-213.244	-120.798	-73.454	53.129	-207.016	-81.845	-0.035	5.64	-50.777	-143.756	3.292	-6.434	-30.92	-28.913	-33.422	5.285	3.732	-16.625	-3.062	-15.165	-12.909	-15.888	-14.902	22.425	-24.397	-7.323	-0.866	-6.28	-11.411	-48.833	61.176	25.438	-2.404	-5.161	-37.063	-3.747	1.332	5.326	17.191	-5.166	-3.977	3.559	3.033	-2.244	-28.988	-13.285	-24.017	-11.561	17	-17.2	1.3	120.8	6.1	24.6	-0.4	32.1	8.7	35	12.9	-2.3	0.9	0.5	96.5	19.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	6	14	-30	18	0	0	-1	-5	-10	4	-1.107	-6.35	2.121	2.71	9.875	-1.94	15.936	-5.489	5.993	3.891	-5.837	8.107	-1.626	2.516	13.757	2.928	6.865	2.641	7.963	4.12	-12.643	-0.235	1.42	2.943	-8.78	-7.181	0.211	-9.077	-11.871	-11.586	1.952	1.145	3.654	7.894	-1.353	-5.255	-0.209	3.523	-7.643	4.329	-3.661	-12.086	2.174	6.32	-3.973	8.186	-3.564	1.331	-2.606	1.296	1.099	0.028	-1.687	-1.103	-0.937	-3.095	-1.867	4.574	-0.732	-0.076	-3.865	-4.417	6.767	5.797	2.93	3.363	-5.484	3.659	-13.923	-0.235	0.141	-1.53	-4.15	-0.664	0.045	-0.877	-0.728	-0.537	-2.548	0.503	-0.161	-2.48	0.17	1.264	-0.299	2.002	0.663	1.06	-8.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-12	-21	-12	5	29	11	9	-6	15	-18	8	-1.168	-48.095	22.69	-276.647	-112.31	237.385	-321.258	511.271	30.841	-9.668	-3.191	31.23	-39.531	8.419	12.086	-75.423	94.779	5.225	11.766	0.507	-13.811	12.632	-8.054	-0.472	11.605	13.413	-12.134	-30.272	12.932	-13.156	-39.417	-59.501	118.701	-8.924	-11.723	-31.518	32.744	1.44	-13.917	-45.471	40.412	-54.917	45.077	-33.636	-53.382	-117.386	-34.272	-115.766	153.547	-76.266	85.717	-61.414	81.206	16.932	68.396	-44.554	40.132	16.487	36.515	-94.191	72.577	37.736	-21.556	-94.608	34.421	32.969	72.367	-71.88	113.65	-33.366	33.251	-84.265	64.494	-28.304	-65.834	-13.656	51.352	16.791	39.087	-99.946	85.513	32.007	37.735	-20.25	21.12	-8.658	28.495	-8.614	-13.1	13.9	11.7	-14.8	12.2	-3.6	3.4	4.4	-9.4	-5.2	3.5	-26.9	-7.3	-43.9	85.2	0
Cash At End Of Period Numbers are in millions	126	138	159	171	166	137	126	117	123	108	126	117.965	119.133	167.228	144.538	421.185	533.495	296.11	617.368	106.097	75.256	84.924	88.115	80.209	119.74	111.321	99.235	174.658	79.879	74.654	62.888	62.381	76.192	63.56	71.614	72.086	60.481	47.068	59.202	89.474	76.542	89.698	129.115	188.616	69.915	78.839	90.562	122.08	89.336	87.896	101.813	147.284	106.872	161.789	116.712	150.348	203.73	321.116	355.388	471.154	317.607	393.873	308.156	369.57	288.364	271.432	203.036	247.59	207.458	190.971	154.456	248.647	176.07	138.334	159.89	254.498	220.077	187.108	114.741	186.621	72.971	106.337	73.086	157.351	92.857	121.161	186.995	200.651	149.299	132.508	93.421	193.367	107.854	75.847	38.112	58.362	37.242	45.9	17.405	26	39.1	11.7	13.4	12.2	-3.6	3.4	12.2	7.8	-5.2	3.5	16.9	-7.3	-43.9	85.2	7.6

Henry Schein, Inc.

NASDAQ:HSIC Add to watchlist

NASDAQ:HSIC