HENRY SCHEIN INC Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Henry Schein Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Henry Schein Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2025 was $89M.
  • Henry Schein Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$510M, a 173% decline from 2023.
  • Henry Schein Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $701M.
  • Henry Schein Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$315M, a 5.41% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

HENRY SCHEIN INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $89M +$240M Dec 29, 2024 Mar 29, 2025 10-Q 2025-05-05
Q1 2024 -$151M -$172M -819% Dec 31, 2023 Mar 30, 2024 10-Q 2025-05-05
Q1 2023 $21M +$83M Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-07
Q1 2022 -$62M +$58M +48.3% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-09
Q1 2021 -$120M -$612M -124% Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-03
Q1 2020 $492M -$140M -22.2% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-04
Q1 2019 $632M +$604M +2177% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-05
Q1 2018 $27.8M -$55.9M -66.8% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 $83.7M Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-08
Q1 2013 $56.1M +$25.2M +81.4% Dec 30, 2012 Mar 30, 2013 10-Q 2013-05-07
Q1 2012 $30.9M -$22.2M -41.8% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 $53.1M +$47.5M +842% Dec 26, 2010 Mar 26, 2011 10-Q 2012-05-08
Q1 2010 $5.64M Dec 27, 2009 Mar 27, 2010 10-Q 2011-05-03

HENRY SCHEIN INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$510M -$1.21B -173% Dec 31, 2023 Dec 28, 2024 10-K 2025-02-25
2023 $701M +$1.02B Jan 1, 2023 Dec 30, 2023 10-K 2025-02-25
2022 -$315M +$18M +5.41% Dec 26, 2021 Dec 31, 2022 10-K 2025-02-25
2021 -$333M -$146M -78.1% Dec 27, 2020 Dec 25, 2021 10-K 2024-02-28
2020 -$187M +$29M +13.4% Dec 29, 2019 Dec 26, 2020 10-K 2023-02-21
2019 -$216M +$388M +64.2% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-15
2018 -$604M -$491M -436% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-17
2017 -$113M +$215M +65.6% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-20
2016 -$327M +$20.7M +5.94% Dec 27, 2015 Dec 31, 2016 10-K 2019-02-20
2015 -$348M Dec 28, 2014 Dec 26, 2015 10-K 2018-02-21
2012 -$171M +$187M +52.2% Jan 1, 2012 Dec 29, 2012 10-K 2013-02-13
2011 -$357M -$26.6M -8.04% Dec 26, 2010 Dec 31, 2011 10-K 2013-02-13
2010 -$331M Dec 27, 2009 Dec 25, 2010 10-K 2013-02-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.