Henry Schein Inc (HSIC)
70.83
+0.86
(+1.23%)
USD |
NASDAQ |
Apr 19, 16:00
70.87
+0.04
(+0.06%)
After-Hours: 18:29
Henry Schein Cash from Financing (TTM): 701.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 701.00M |
| September 30, 2023 | 113.00M |
| June 30, 2023 | -61.00M |
| March 31, 2023 | -232.00M |
| December 31, 2022 | -315.00M |
| September 30, 2022 | -200.00M |
| June 30, 2022 | -389.00M |
| March 31, 2022 | -275.00M |
| December 31, 2021 | -333.00M |
| September 30, 2021 | -704.97M |
| June 30, 2021 | -587.66M |
| March 31, 2021 | -799.08M |
| December 31, 2020 | -187.18M |
| September 30, 2020 | -272.97M |
| June 30, 2020 | -465.06M |
| March 31, 2020 | -356.22M |
| December 31, 2019 | -215.98M |
| September 30, 2019 | 35.51M |
| June 30, 2019 | 129.05M |
| March 31, 2019 | 0.594M |
| December 31, 2018 | -603.78M |
| September 30, 2018 | -447.14M |
| June 30, 2018 | -350.29M |
| March 31, 2018 | -168.45M |
| December 31, 2017 | -112.55M |
| Date | Value |
|---|---|
| September 30, 2017 | -113.02M |
| June 30, 2017 | -219.93M |
| March 31, 2017 | -389.06M |
| December 31, 2016 | -327.34M |
| September 30, 2016 | -448.28M |
| June 30, 2016 | -323.24M |
| March 31, 2016 | -238.42M |
| December 31, 2015 | -348.03M |
| September 30, 2015 | -264.14M |
| June 30, 2015 | -292.72M |
| March 31, 2015 | -280.57M |
| December 31, 2014 | -154.65M |
| September 30, 2014 | 24.76M |
| June 30, 2014 | -101.97M |
| March 31, 2014 | -230.35M |
| December 31, 2013 | -335.97M |
| September 30, 2013 | -490.55M |
| June 30, 2013 | -339.38M |
| March 31, 2013 | -145.44M |
| December 31, 2012 | -170.60M |
| September 30, 2012 | -242.54M |
| June 30, 2012 | -377.93M |
| March 31, 2012 | -379.43M |
| December 31, 2011 | -357.21M |
| September 30, 2011 | -351.40M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-799.08M
Minimum
Mar 2021
701.00M
Maximum
Dec 2023
-232.40M
Average
-272.97M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| Ainos Inc | 4.924M |
| OpGen Inc | 7.287M |
| Zomedica Corp | -- |
| LENSAR Inc | -- |
| Eargo Inc (DELISTED) | 33.86M |