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Henry Schein (LTS:0L3C) Other Financing : $-303 Mil (TTM As of Sep. 2024)


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What is Henry Schein Other Financing?

Henry Schein's Other Financing for the three months ended in Sep. 2024 was $-52 Mil.

Henry Schein's Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 was $-303 Mil.

Henry Schein Other Financing Historical Data

The historical data trend for Henry Schein's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Henry Schein Other Financing Chart

Henry Schein Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,136.05 -48.68 -97.00 -89.00 -102.00

Henry Schein Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -45.00 -6.00 -106.00 -139.00 -52.00

Henry Schein Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-303 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Henry Schein Other Financing Related Terms

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Henry Schein Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Henry Schein Inc (LTS:0L3C) » Definitions » Other Financing
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Traded in Other Exchanges
HSIC:USA HS2:Germany HS2:Germany H1SI34:Brazil HSIC:Austria
Address
135 Duryea Road, Melville, NY, USA, 11747
Website
https://www.henryschein.com
Henry Schein Inc is a solutions company for healthcare professionals powered by a network of people and technology. The company is a provider of healthcare products and services primarily to office-based dental and medical practitioners, as well as alternate sites of care. The company operates in two reportable segments; health care distribution and technology & value-added services. The healthcare distribution segment is engaged in combining global dental and medical businesses and distributes consumable products, small equipment, laboratory products, and Vitamins. The technology and value-added services reportable segment provides software, technology & other value-added services to health care practitioners. The majority of revenue is derived from the health care distribution segment.

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