HENRY SCHEIN INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • Henry Schein Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$151M, a 819% decline year-over-year.
  • 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.
  • Henry Schein Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$333M, a 78.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $701M +$1.02B Jan 1, 2023 Dec 30, 2023 10-K 2024-02-28
2022 -$315M +$18M +5.41% Dec 26, 2021 Dec 31, 2022 10-K 2024-02-28
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.