DENTSPLY SIRONA Inc
NASDAQ:XRAY
DENTSPLY SIRONA Inc
NASDAQ:XRAY
Price:
18.77
USD
0.7%
Market Closed
Market Cap:
3.8B
USD
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XRAY Alert
DENTSPLY SIRONA Inc
18.77
+0.13 (+0.7%)
| 52 Week Range |
17.26
37.39
|
| Price Target |
|
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DENTSPLY SIRONA Inc
Cash Flow Statement
Cash Flow Statement
DENTSPLY SIRONA Inc
DENTSPLY SIRONA Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
314
|
323
|
314
|
268
|
277
|
251
|
312
|
374
|
382
|
431
|
366
|
(790)
|
(792)
|
(1 550)
|
(1 529)
|
(1 600)
|
(1 663)
|
(1 011)
|
(1 053)
|
105
|
162
|
256
|
77
|
(55)
|
(86)
|
(73)
|
184
|
371
|
401
|
411
|
363
|
345
|
(816)
|
(950)
|
(1 042)
|
(1 030)
|
(219)
|
(132)
|
(92)
|
(181)
|
(410)
|
|
| Depreciation & Amortization |
131
|
129
|
125
|
123
|
124
|
123
|
138
|
183
|
225
|
272
|
303
|
305
|
309
|
316
|
324
|
331
|
335
|
331
|
331
|
328
|
322
|
323
|
319
|
315
|
325
|
334
|
343
|
352
|
349
|
346
|
342
|
337
|
334
|
328
|
328
|
331
|
337
|
343
|
345
|
345
|
346
|
|
| Change in Deffered Taxes |
8
|
18
|
49
|
51
|
52
|
27
|
(73)
|
(72)
|
(114)
|
(110)
|
(20)
|
(74)
|
(54)
|
(144)
|
(170)
|
(180)
|
(195)
|
(62)
|
(51)
|
(10)
|
(4)
|
(40)
|
(42)
|
(54)
|
(53)
|
(62)
|
(57)
|
(36)
|
(20)
|
(25)
|
(36)
|
(32)
|
(234)
|
(228)
|
(235)
|
(298)
|
(115)
|
(130)
|
(118)
|
(58)
|
(43)
|
|
| Stock-Based Compensation |
27
|
25
|
25
|
24
|
25
|
26
|
26
|
31
|
36
|
41
|
47
|
46
|
53
|
48
|
47
|
36
|
22
|
21
|
21
|
46
|
56
|
66
|
67
|
51
|
52
|
47
|
50
|
60
|
65
|
48
|
46
|
49
|
41
|
59
|
65
|
57
|
45
|
46
|
40
|
38
|
48
|
|
| Other Non-Cash Items |
66
|
44
|
48
|
88
|
59
|
58
|
48
|
(9)
|
1
|
14
|
15
|
1 233
|
1 255
|
2 124
|
2 110
|
2 160
|
2 155
|
1 275
|
1 300
|
115
|
123
|
116
|
321
|
253
|
248
|
250
|
53
|
68
|
64
|
68
|
62
|
94
|
1 381
|
1 445
|
1 510
|
1 492
|
487
|
385
|
343
|
343
|
558
|
|
| Cash Taxes Paid |
0
|
49
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
48
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
|
| Change in Working Capital |
9
|
47
|
26
|
22
|
51
|
38
|
7
|
(2)
|
(28)
|
(43)
|
(18)
|
(90)
|
(122)
|
(145)
|
(160)
|
(147)
|
(105)
|
(33)
|
(52)
|
(36)
|
(67)
|
(16)
|
(77)
|
170
|
243
|
200
|
186
|
(7)
|
(80)
|
(143)
|
(30)
|
(84)
|
(68)
|
(78)
|
(158)
|
(161)
|
(131)
|
(89)
|
(55)
|
78
|
83
|
|
| Cash from Operating Activities |
527
N/A
|
560
+6%
|
561
+0%
|
551
-2%
|
564
+2%
|
497
-12%
|
433
-13%
|
474
+10%
|
467
-1%
|
563
+21%
|
645
+15%
|
584
-9%
|
595
+2%
|
602
+1%
|
575
-5%
|
565
-2%
|
527
-7%
|
500
-5%
|
474
-5%
|
502
+6%
|
536
+7%
|
639
+19%
|
599
-6%
|
629
+5%
|
677
+8%
|
649
-4%
|
709
+9%
|
748
+5%
|
713
-5%
|
657
-8%
|
701
+7%
|
660
-6%
|
597
-10%
|
517
-13%
|
403
-22%
|
334
-17%
|
359
+7%
|
377
+5%
|
423
+12%
|
527
+25%
|
534
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(101)
|
(106)
|
(96)
|
(89)
|
(83)
|
(72)
|
(76)
|
(86)
|
(100)
|
(126)
|
(141)
|
(149)
|
(151)
|
(151)
|
(154)
|
(167)
|
(182)
|
(188)
|
(183)
|
(165)
|
(139)
|
(123)
|
(115)
|
(98)
|
(96)
|
(87)
|
(91)
|
(114)
|
(128)
|
(142)
|
(156)
|
(161)
|
(158)
|
(149)
|
(144)
|
(136)
|
(141)
|
(149)
|
(144)
|
(163)
|
(169)
|
|
| Other Items |
(74)
|
(33)
|
(23)
|
(17)
|
34
|
17
|
534
|
541
|
139
|
186
|
(344)
|
(469)
|
(131)
|
(135)
|
(136)
|
(87)
|
(74)
|
(65)
|
(38)
|
47
|
51
|
54
|
43
|
73
|
62
|
(1 019)
|
(1 102)
|
(1 290)
|
(1 293)
|
(216)
|
(142)
|
(1)
|
10
|
11
|
12
|
14
|
43
|
60
|
49
|
48
|
9
|
|
| Cash from Investing Activities |
(175)
N/A
|
(139)
+21%
|
(118)
+15%
|
(106)
+10%
|
(49)
+54%
|
(55)
-12%
|
458
N/A
|
454
-1%
|
39
-92%
|
60
+56%
|
(486)
N/A
|
(618)
-27%
|
(282)
+54%
|
(286)
-1%
|
(291)
-1%
|
(254)
+13%
|
(256)
-1%
|
(253)
+1%
|
(221)
+13%
|
(118)
+46%
|
(88)
+26%
|
(69)
+22%
|
(72)
-4%
|
(25)
+65%
|
(34)
-34%
|
(1 106)
-3 182%
|
(1 194)
-8%
|
(1 404)
-18%
|
(1 421)
-1%
|
(358)
+75%
|
(298)
+17%
|
(162)
+46%
|
(148)
+9%
|
(138)
+7%
|
(132)
+4%
|
(122)
+8%
|
(98)
+20%
|
(89)
+9%
|
(95)
-7%
|
(115)
-21%
|
(160)
-39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(79)
|
(114)
|
(149)
|
(153)
|
(148)
|
(77)
|
(428)
|
(576)
|
(660)
|
(773)
|
(400)
|
(299)
|
(204)
|
(319)
|
(262)
|
(449)
|
(448)
|
(222)
|
(211)
|
30
|
(76)
|
(151)
|
(307)
|
(302)
|
(204)
|
(129)
|
(50)
|
(39)
|
(38)
|
(149)
|
(237)
|
(248)
|
(250)
|
(144)
|
(149)
|
(150)
|
(150)
|
(300)
|
(150)
|
(300)
|
(400)
|
|
| Net Issuance of Debt |
(136)
|
(187)
|
(116)
|
(140)
|
(110)
|
(117)
|
(227)
|
(101)
|
281
|
299
|
348
|
348
|
(3)
|
(3)
|
(10)
|
186
|
124
|
51
|
(10)
|
(292)
|
(264)
|
(200)
|
(101)
|
703
|
746
|
749
|
753
|
22
|
(132)
|
(102)
|
30
|
(80)
|
102
|
(60)
|
(28)
|
41
|
(65)
|
119
|
(59)
|
14
|
146
|
|
| Cash Paid for Dividends |
(37)
|
(37)
|
(38)
|
(39)
|
(39)
|
(40)
|
(41)
|
(49)
|
(57)
|
(65)
|
(73)
|
(74)
|
(76)
|
(78)
|
(80)
|
(80)
|
(79)
|
(79)
|
(78)
|
(78)
|
(78)
|
(81)
|
(84)
|
(86)
|
(88)
|
(88)
|
(88)
|
(88)
|
(90)
|
(92)
|
(94)
|
(99)
|
(102)
|
(104)
|
(107)
|
(110)
|
(112)
|
(116)
|
(118)
|
(121)
|
(125)
|
|
| Other |
(49)
|
2
|
(78)
|
(70)
|
(69)
|
(69)
|
20
|
12
|
13
|
12
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(31)
|
(31)
|
(40)
|
(11)
|
(49)
|
(51)
|
(56)
|
(62)
|
(25)
|
(25)
|
(36)
|
(35)
|
(36)
|
(40)
|
(21)
|
(18)
|
(18)
|
(13)
|
(10)
|
(11)
|
(15)
|
(13)
|
|
| Cash from Financing Activities |
(301)
N/A
|
(336)
-12%
|
(381)
-13%
|
(401)
-5%
|
(366)
+9%
|
(303)
+17%
|
(675)
-123%
|
(715)
-6%
|
(422)
+41%
|
(526)
-25%
|
(121)
+77%
|
(22)
+82%
|
(281)
-1 173%
|
(401)
-42%
|
(353)
+12%
|
(343)
+3%
|
(403)
-18%
|
(250)
+38%
|
(330)
-32%
|
(371)
-12%
|
(449)
-21%
|
(472)
-5%
|
(503)
-7%
|
266
N/A
|
403
+52%
|
476
+18%
|
553
+16%
|
(130)
N/A
|
(285)
-119%
|
(379)
-33%
|
(336)
+11%
|
(463)
-38%
|
(290)
+37%
|
(329)
-13%
|
(302)
+8%
|
(237)
+22%
|
(340)
-43%
|
(307)
+10%
|
(338)
-10%
|
(422)
-25%
|
(392)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(9)
|
(17)
|
(14)
|
(10)
|
(7)
|
7
|
2
|
11
|
2
|
2
|
13
|
8
|
22
|
22
|
3
|
(4)
|
(8)
|
(15)
|
(3)
|
(6)
|
(3)
|
(14)
|
(11)
|
(0)
|
14
|
14
|
10
|
2
|
(19)
|
(11)
|
(5)
|
(22)
|
(24)
|
(25)
|
(42)
|
(30)
|
(12)
|
(17)
|
(6)
|
5
|
|
| Net Change in Cash |
47
N/A
|
77
+63%
|
45
-42%
|
30
-34%
|
139
+371%
|
133
-4%
|
223
+67%
|
215
-3%
|
94
-56%
|
99
+5%
|
40
-60%
|
(43)
N/A
|
39
N/A
|
(63)
N/A
|
(46)
+27%
|
(29)
+37%
|
(137)
-370%
|
(11)
+92%
|
(92)
-734%
|
11
N/A
|
(7)
N/A
|
95
N/A
|
10
-89%
|
859
+8 319%
|
1 046
+22%
|
33
-97%
|
82
+148%
|
(777)
N/A
|
(991)
-28%
|
(99)
+90%
|
56
N/A
|
30
-46%
|
137
+357%
|
26
-81%
|
(56)
N/A
|
(67)
-20%
|
(109)
-63%
|
(31)
+72%
|
(27)
+13%
|
(16)
+41%
|
(13)
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
426
N/A
|
455
+7%
|
466
+2%
|
462
-1%
|
480
+4%
|
425
-11%
|
356
-16%
|
388
+9%
|
367
-5%
|
437
+19%
|
504
+15%
|
435
-14%
|
444
+2%
|
451
+2%
|
420
-7%
|
398
-5%
|
345
-13%
|
312
-10%
|
291
-7%
|
337
+16%
|
397
+18%
|
516
+30%
|
484
-6%
|
531
+10%
|
581
+9%
|
562
-3%
|
617
+10%
|
633
+3%
|
585
-8%
|
515
-12%
|
545
+6%
|
499
-8%
|
439
-12%
|
368
-16%
|
259
-30%
|
198
-24%
|
218
+10%
|
228
+5%
|
279
+22%
|
364
+30%
|
365
+0%
|
|
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