Henry Schein Inc (HSIC)
73.22
+2.36
(+3.33%)
USD |
NASDAQ |
Sep 27, 16:00
73.21
-0.01
(-0.01%)
After-Hours: 20:00
Henry Schein Cash from Financing (Quarterly): -114.00M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -114.00M |
| March 31, 2024 | -151.00M |
| December 31, 2023 | 394.00M |
| September 30, 2023 | 248.00M |
| June 30, 2023 | 38.00M |
| March 31, 2023 | 21.00M |
| December 31, 2022 | -194.00M |
| September 30, 2022 | 74.00M |
| June 30, 2022 | -133.00M |
| March 31, 2022 | -62.00M |
| December 31, 2021 | -79.00M |
| September 30, 2021 | -115.00M |
| June 30, 2021 | -19.00M |
| March 31, 2021 | -120.00M |
| December 31, 2020 | -450.97M |
| September 30, 2020 | 2.308M |
| June 30, 2020 | -230.41M |
| March 31, 2020 | 491.89M |
| December 31, 2019 | -536.75M |
| September 30, 2019 | -189.79M |
| June 30, 2019 | -121.57M |
| March 31, 2019 | 632.13M |
| December 31, 2018 | -285.26M |
| September 30, 2018 | -96.25M |
| June 30, 2018 | -250.03M |
| Date | Value |
|---|---|
| March 31, 2018 | 27.76M |
| December 31, 2017 | -128.62M |
| September 30, 2017 | 0.594M |
| June 30, 2017 | -68.18M |
| March 31, 2017 | 83.66M |
| December 31, 2016 | -129.09M |
| September 30, 2016 | -106.31M |
| June 30, 2016 | -237.32M |
| March 31, 2016 | 145.38M |
| December 31, 2015 | -250.02M |
| September 30, 2015 | 18.73M |
| June 30, 2015 | -152.51M |
| March 31, 2015 | 35.77M |
| December 31, 2014 | -166.14M |
| September 30, 2014 | -9.842M |
| June 30, 2014 | -140.36M |
| March 31, 2014 | 161.70M |
| December 31, 2013 | 13.27M |
| September 30, 2013 | -136.57M |
| June 30, 2013 | -268.74M |
| March 31, 2013 | 56.07M |
| December 31, 2012 | -141.31M |
| September 30, 2012 | 14.59M |
| June 30, 2012 | -74.80M |
| March 31, 2012 | 30.91M |
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 (Quarterly) Range, Past 5 Years
-536.75M
Minimum
Dec 2019
491.89M
Maximum
Mar 2020
-56.29M
Average
-96.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Standard BioTools Inc | -28.36M |
| Ainos Inc | 9.00M |
| Zomedica Corp | -- |
| LENSAR Inc | 0.129M |
| Intelligent Bio Solutions Inc | 0.0053M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 296.00M |
| Cash from Investing (Quarterly) | -209.00M |
| Free Cash Flow | 495.00M |
| Free Cash Flow Per Share (Quarterly) | 1.928 |
| Free Cash Flow to Equity (Quarterly) | 123.00M |
| Free Cash Flow to Firm (Quarterly) | 267.50M |
| Free Cash Flow Yield | 5.20% |