Cash Flow Henry Schein, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
513.00
542.00
721.00
830.00
499.00
680.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
140.00
-290.00
-281.00
-197.00
-3.00
45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
848.00
500.00
602.00
709.00
598.00
654.00
Cash Flow from Investing Activities
-685.00
-1,154.00
-314.00
-737.00
-134.00
-375.00
Cash Flow from Financing Activities
-255.00
720.00
-277.00
-272.00
-167.00
-265.00
Net Cash Inflow / Outflow
-49.00
54.00
-1.00
-303.00
315.00
25.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
43.00
-12.00
-12.00
-2.00
18.00
12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Henry Schein, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
513
1201
-688.00
-57.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
140
1510
-1,370.00
-90.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
848
3762
-2,914.00
-77.46%
Cash Flow from Investing Activities
-685
-1849
1,164.00
62.95%
Cash Flow from Financing Activities
-255
-847
592.00
69.89%
Net Cash Inflow / Outflow
-49
1057
-1,106.00
-104.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
43
-9
52.00
577.78%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 69.60% vs -16.94% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
848.00
500.00
69.60%
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