DENTSPLY SIRONA INC (XRAY)
US24906P1093 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -132.00M | -950.00M | 411.00M | -73.00M | 256.00M | |||
| Depreciation Amortization | 343.00M | 328.00M | 346.00M | 334.00M | 323.00M | |||
| Income Taxes - Deferred | -130.00M | -228.00M | -25.00M | -62.00M | -40.00M | |||
| Change In Working Capital | -89.00M | -78.00M | -143.00M | 200.00M | -16.00M | |||
| Interest Paid | 97.00M | 70.00M | 64.00M | 45.00M | 30.00M | |||
| Taxes Paid | 177.00M | 122.00M | 148.00M | 82.00M | 112.00M | |||
| Other non cash items | 385.00M | 1.45B | 68.00M | 250.00M | 116.00M | |||
| OPERATING CASH FLOW | 377.00M | 517.00M | 657.00M | 649.00M | 639.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -149.00M | -149.00M | -142.00M | -87.00M | -123.00M | |||
| Other Investing Activity | 60.00M | 11.00M | -216.00M | -1.02B | 54.00M | |||
| INVESTING CASH FLOW | -89.00M | -138.00M | -358.00M | -1.11B | -69.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 119.00M | -60.00M | -102.00M | 749.00M | -200.00M | |||
| Stock Issued/Repurchased | -300.00M | -144.00M | -149.00M | -129.00M | -151.00M | |||
| Dividend Paid | -116.00M | -104.00M | -92.00M | -88.00M | -81.00M | |||
| Other Financing Activity | -10.00M | -21.00M | -36.00M | -56.00M | -40.00M | |||
| FINANCING CASH FLOW | -307.00M | -329.00M | -379.00M | 476.00M | -472.00M | |||
| Exchange Rate Effect | -12.00M | -24.00M | -19.00M | 14.00M | -3.00M | |||
| CHANGE IN CASH | -31.00M | 26.00M | -99.00M | 33.00M | 95.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 377.00M | 517.00M | 657.00M | 649.00M | 639.00M | |||
| Capital Expenditure | -149.00M | -149.00M | -142.00M | -87.00M | -123.00M | |||
| FREE CASH FLOW | 228.00M | 368.00M | 515.00M | 562.00M | 516.00M | |||
All data in USD