DENTSPLY SIRONA Cash Flow Statement 2009-2024 | XRAY

Fifteen years of historical annual cash flow statements for DENTSPLY SIRONA (XRAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-132.00$-950.00$411$-73.00$256$-1,011.00$-1,550.30$431$251$323$318$318$247$267$274
$634$1,515$346$491$323$1,420$1,970$276$134$134$133$136$93.06$66.34$65.18
$-36.00$20.00$26.00$31.00$76.00$125$327$-101.00$74.00$57.40$27.00$-47.61$-46.88$38.64$2.69
$598$1,535$372$522$399$1,545$2,297$175$208$191$160$88.64$46.18$105$67.86
$-58.00$85.00$-117.00$131$-90.00$24.00$-63.40$-75.10$-0.90$7.20$-32.50$-12.59$1.47$5.12$-16.94
$6.00$-141.00$-64.00$123$11.00$-20.00$-62.90$65.40$32.10$21.00$-25.40$-36.79$21.50$-9.31$27.71
$14.00$30.00$-49.00$-28.00$27.00$7.00$44.20$7.20$8.80$10.00$-36.70$12.84$10.82$2.17$-4.95
$-24.00$-31.00$-30.00$25.00$-9.00$-57.00$-70.50$-20.80$10.90$-2.00$39.00$-22.03$-2.30$-4.61$8.00
$-89.00$-68.00$-126.00$200$-16.00$-34.00$-144.80$-43.20$38.10$46.40$-60.30$-37.44$99.84$5.15$20.21
$377$517$657$649$639$500$602$563$497$560$418$370$393$377$362
$-142.00$-149.00$-142.00$-87.00$-123.00$-174.00$-136.90$-120.00$-71.60$-99.00$-97.30$-91.03$-70.69$-40.67$-50.62
$0$0$0$0$0$-5.00$-6.70$-1.10$0$-6.20$-1.10$-3.33$-3.07$-1.61$-0.01
$13.00$0$-220.00$-1,077.00$8.00$-130.00$-145.90$187$-54.00$-2.10$-66.20$-4.86$-1,787.52$-35.56$-2.99
$0$0$0$0$0$-4.00$-2.50$-6.80$0$-1.20$0$0$0.01$0$0.22
$0$0$0$0$0$54.00$0$0$47.70$0$0$0$0$0$0
$0$0$0$0$0$50.00$-2.50$-6.80$47.70$-1.20$0$0$0.01$0$0.22
$40.00$11.00$4.00$58.00$46.00$6.00$5.60$1.30$23.00$-30.20$-95.60$-15.80$-25.58$-86.63$0
$-89.00$-138.00$-358.00$-1,106.00$-69.00$-253.00$-286.40$60.00$-54.90$-138.70$-260.20$-115.02$-1,886.84$-164.47$-53.40
$-7.00$4.00$-281.00$747$-131.00$-9.00$-13.60$343$-114.60$-84.90$-76.80$0$855$126$27.69
$126$-64.00$179$2.00$-69.00$60.00$10.20$-44.10$-2.20$-101.90$57.30$-228.91$270$-9.66$-7.47
$119$-60.00$-102.00$749$-200.00$51.00$-3.40$299$-116.80$-186.80$-19.50$-228.91$1,125$117$20.22
$-300.00$-144.00$-149.00$-129.00$-151.00$-222.00$-319.10$-772.90$-77.20$-114.20$-51.10$-4.65$-37.23$-193.80$-65.31
$-300.00$-144.00$-149.00$-129.00$-151.00$-222.00$-319.10$-772.90$-77.20$-114.20$-51.10$-4.65$-37.23$-193.80$-65.31
$-116.00$-104.00$-92.00$-88.00$-81.00$-79.00$-78.30$-64.60$-40.00$-37.30$-34.80$-31.43$-28.63$-29.08$-29.84
$-10.00$-21.00$-36.00$-56.00$-40.00$0$0$12.30$-68.90$2.10$-56.30$9.38$-56.55$3.03$3.51
$-307.00$-329.00$-379.00$476$-472.00$-250.00$-400.80$-526.20$-302.90$-336.20$-161.70$-255.61$1,002$-103.04$-71.42
$-31.00$26.00$-99.00$33.00$95.00$-11.00$-63.30$99.30$133$76.60$-5.10$3.00$-462.91$89.69$246
$46.00$59.00$48.00$47.00$66.00$21.00$48.00$41.30$25.60$25.40$25.10$22.19$20.95$18.80$16.28
$-116.00$-104.00$-92.00$-88.00$-81.00$-79.00$-78.30$-64.60$-40.00$-37.30$-34.80$-31.43$-28.63$-29.08$-29.84