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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-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 |