HENRY SCHEIN, INC. Cash and Cash Equivalents, Period Increase (Decrease)
HENRY SCHEIN, INC. (HSIC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $0 for the 3-month period ending 2019-03-30, per its 10-Q filed 2019-05-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-07
- HENRY SCHEIN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was $0.00.
- HENRY SCHEIN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was -$39.53M, a 141.71% decline year-over-year.
- HENRY SCHEIN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was $8.42M, a 61.13% increase year-over-year.
- HENRY SCHEIN, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$63.34M, a 638.31% decline year-over-year.
- HENRY SCHEIN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$94.45M, a 184.12% decline from fiscal 2017.
- HENRY SCHEIN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $112.28M.
- HENRY SCHEIN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$9.71M.
- HENRY SCHEIN, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$17.39M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2019-03-30 | $0.00 10-Q · filed 2019-05-07 | -$39.53M derived: sum of 2 quarters · filed 2019-05-07 | -$31.11M derived: sum of 3 quarters · filed 2019-05-07 | -$94.45M derived: sum of 4 quarters · filed 2019-05-07 | |||
| 2018-12-29 | -$39.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$31.11M derived: sum of 2 quarters · filed 2019-02-20 | -$94.45M derived: sum of 3 quarters · filed 2019-02-20 | -$94.45M 10-K · filed 2019-02-20 | |||
| 2018-09-29 | $8.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$54.92M derived: sum of 2 quarters · filed 2018-11-06 | -$54.92M 10-Q · filed 2018-11-06 | $39.86M derived: sum of 4 quarters · filed 2019-05-07 | |||
| 2018-06-30 | -$63.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$63.34M 10-Q · filed 2018-08-06 | $31.44M derived: sum of 3 quarters · filed 2019-05-07 | $36.67M derived: sum of 4 quarters · filed 2019-05-07 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-07 | -$75.42M 10-Q · filed 2018-05-08 | $94.78M derived: sum of 2 quarters · filed 2019-05-07 | $100.00M derived: sum of 3 quarters · filed 2019-05-07 | $111.77M derived: sum of 4 quarters · filed 2019-05-07 | ||
| 2017-12-30 | $94.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $100.00M derived: sum of 2 quarters · filed 2019-02-20 | $111.77M derived: sum of 3 quarters · filed 2019-02-20 | $112.28M 10-K · filed 2019-02-20 | |||
| 2017-09-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $16.99M derived: sum of 2 quarters · filed 2018-11-06 | $17.50M 10-Q · filed 2018-11-06 | $3.69M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-07-01 | $11.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $12.27M 10-Q · filed 2018-08-06 | -$1.54M derived: sum of 3 quarters · filed 2019-02-20 | $11.09M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2017-04-01 | $507.00K 10-Q · filed 2018-05-08 | -$13.30M derived: sum of 2 quarters · filed 2019-02-20 | -$672.00K derived: sum of 3 quarters · filed 2019-02-20 | -$8.73M derived: sum of 4 quarters · filed 2019-02-20 | |||
| 2016-12-31 | -$13.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$1.18M derived: sum of 2 quarters · filed 2019-02-20 | -$9.23M derived: sum of 3 quarters · filed 2019-02-20 | -$9.71M 10-K · filed 2019-02-20 | |||
| 2016-09-24 | $12.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $4.58M derived: sum of 2 quarters · filed 2017-11-06 | $4.11M 10-Q · filed 2017-11-06 | $15.71M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-25 | -$8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$8.53M 10-Q · filed 2017-08-08 | $3.08M derived: sum of 3 quarters · filed 2018-02-21 | $16.49M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-26 | -$472.00K 10-Q · filed 2017-05-09 | $11.13M derived: sum of 2 quarters · filed 2018-02-21 | $24.55M derived: sum of 3 quarters · filed 2018-02-21 | $12.41M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-26 | $11.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $25.02M derived: sum of 2 quarters · filed 2018-02-21 | $12.88M derived: sum of 3 quarters · filed 2018-02-21 | -$17.39M 10-K · filed 2018-02-21 | |||
| 2015-09-26 | $13.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $1.28M derived: sum of 2 quarters · filed 2016-11-02 | -$28.99M 10-Q · filed 2016-11-02 | -$16.06M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-06-27 | -$12.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$42.41M 10-Q · filed 2016-08-04 | -$29.47M derived: sum of 3 quarters · filed 2017-02-21 | -$42.63M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-03-28 | -$30.27M 10-Q · filed 2016-05-03 | -$17.34M derived: sum of 2 quarters · filed 2017-02-21 | -$30.50M derived: sum of 3 quarters · filed 2017-02-21 | -$69.91M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2014-12-27 | $12.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$224.00K derived: sum of 2 quarters · filed 2017-02-21 | -$39.64M derived: sum of 3 quarters · filed 2017-02-21 | -$99.14M 10-K · filed 2017-02-21 | |||
| 2014-09-27 | -$13.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$52.57M derived: sum of 2 quarters · filed 2015-11-04 | -$112.07M 10-Q · filed 2015-11-04 | $6.63M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-06-28 | -$39.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$98.92M 10-Q · filed 2015-07-29 | $19.78M derived: sum of 3 quarters · filed 2016-02-10 | $10.86M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2014-03-29 | -$59.50M 10-Q · filed 2015-05-04 | $59.20M derived: sum of 2 quarters · filed 2016-02-10 | $50.28M derived: sum of 3 quarters · filed 2016-02-10 | $38.55M derived: sum of 4 quarters · filed 2016-02-10 | |||
| 2013-12-28 | $118.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $109.78M derived: sum of 2 quarters · filed 2016-02-10 | $98.05M derived: sum of 3 quarters · filed 2016-02-10 | $66.54M 10-K · filed 2016-02-10 | |||
| 2013-09-28 | -$8.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$20.65M derived: sum of 2 quarters · filed 2014-11-06 | -$52.16M 10-Q · filed 2014-11-06 | -$19.21M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-06-29 | -$11.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$43.24M 10-Q · filed 2014-08-04 | -$36.63M 10-Q · filed 2013-08-06 | -$10.29M derived: sum of 3 quarters · filed 2015-02-11 | -$12.37M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2013-03-30 | -$31.52M 10-Q · filed 2014-05-06 | -$26.26M 10-Q · filed 2013-05-07 | $1.44M derived: sum of 2 quarters · filed 2015-02-11 | -$648.00K derived: sum of 3 quarters · filed 2015-02-11 | -$6.92M derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2012-12-29 | $32.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $30.87M derived: sum of 2 quarters · filed 2015-02-11 | $24.60M derived: sum of 3 quarters · filed 2015-02-11 | -$25.20M 10-K · filed 2015-02-11 | -$32.11M 10-K · filed 2013-02-13 | ||
| 2012-09-29 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$8.36M derived: sum of 2 quarters · filed 2013-08-06 | -$58.16M 10-Q · filed 2012-11-07 | -$21.34M derived: sum of 4 quarters · filed 2014-02-11 | |||
| 2012-06-30 | -$6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$56.07M 10-Q · filed 2013-08-06 | -$19.25M derived: sum of 3 quarters · filed 2014-02-11 | -$62.09M derived: sum of 4 quarters · filed 2014-02-11 | |||
| 2012-03-31 | -$49.80M 10-Q · filed 2013-05-07 | -$12.98M derived: sum of 2 quarters · filed 2014-02-11 | -$55.81M derived: sum of 3 quarters · filed 2014-02-11 | -$12.91M derived: sum of 4 quarters · filed 2014-02-11 | |||
| 2011-12-31 | $36.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | -$6.01M derived: sum of 2 quarters · filed 2014-02-11 | $36.89M derived: sum of 3 quarters · filed 2014-02-11 | -$3.06M 10-K · filed 2014-02-11 | $4.19M 10-K · filed 2012-02-15 | ||
| 2011-09-24 | -$42.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $72.00K derived: sum of 2 quarters · filed 2012-11-07 | -$39.88M 10-Q · filed 2012-11-07 | -$89.29M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-06-25 | $42.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $2.95M 10-Q · filed 2012-08-02 | -$46.46M derived: sum of 3 quarters · filed 2013-02-13 | -$172.03M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-03-26 | -$39.96M 10-Q · filed 2012-05-08 | -$89.36M derived: sum of 2 quarters · filed 2013-02-13 | -$214.94M derived: sum of 3 quarters · filed 2013-02-13 | -$245.65M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2010-12-25 | -$49.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$174.98M derived: sum of 2 quarters · filed 2013-02-13 | -$205.69M derived: sum of 3 quarters · filed 2013-02-13 | -$322.79M 10-K · filed 2013-02-13 | |||
| 2010-09-25 | -$125.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$156.28M derived: sum of 2 quarters · filed 2011-11-01 | -$273.38M 10-Q · filed 2011-11-01 | -$117.22M derived: sum of 4 quarters · filed 2012-02-15 | |||
| 2010-06-26 | -$30.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$147.81M 10-Q · filed 2011-08-02 | $8.35M derived: sum of 3 quarters · filed 2012-02-15 | -$69.21M derived: sum of 4 quarters · filed 2012-02-15 | |||
| 2010-03-27 | -$117.10M 10-Q · filed 2011-05-03 | $39.06M derived: sum of 2 quarters · filed 2012-02-15 | -$38.51M derived: sum of 3 quarters · filed 2012-02-15 | ||||
| 2009-12-26 | $156.15M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $78.59M derived: sum of 2 quarters · filed 2012-02-15 | $101.77M 10-K · filed 2012-02-15 | ||||
| 2009-09-26 | -$77.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$54.39M 10-Q · filed 2010-10-29 | |||||
| 2009-06-27 | $23.18M 10-Q · filed 2010-08-02 | ||||||
| 2008-12-27 | $128.80M 10-K · filed 2011-02-22 |
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