Dentsply Sirona (XRAY)
(Delayed Data from NSDQ)
$30.35 USD
-0.15 (-0.49%)
Updated Apr 22, 2024 11:56 AM ET
After-Market: $30.35 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for DENTSPLY SIRONA Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -132.00 | -950.00 | 421.00 | -83.00 | 263.10 |
Depreciation/Amortization & Depletion | 634.00 | 1,515.00 | 346.00 | 496.00 | 325.50 |
Net Change from Assets/Liabilities | -89.00 | -78.00 | -158.00 | 199.00 | -19.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -36.00 | 30.00 | 48.00 | 23.00 | 64.00 |
Net Cash From Operating Activities | 377.00 | 517.00 | 657.00 | 635.00 | 632.80 |
Property & Equipment | -142.00 | -149.00 | -142.00 | -86.00 | -118.10 |
Acquisition/ Disposition of Subsidiaries | 13.00 | 0.00 | -220.00 | -1,077.00 | 8.40 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Other Investing Activities | 40.00 | 11.00 | 4.00 | 57.00 | 40.30 |
Net Cash from Investing Activities | -89.00 | -138.00 | -358.00 | -1,106.00 | -68.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -300.00 | -144.00 | -149.00 | -129.00 | -151.20 |
Issuance (Repayment) of Debt | -7.00 | 4.00 | -281.00 | 747.00 | -132.30 |
Increase (Decrease) Short-Term Debt | 126.00 | -64.00 | 179.00 | 2.00 | -68.50 |
Payment of Dividends & Other Distributions | -116.00 | -104.00 | -92.00 | -88.00 | -80.90 |
Other Financing Activities | -10.00 | -21.00 | -36.00 | -42.00 | -33.20 |
Net Cash from Financing Activities | -307.00 | -329.00 | -379.00 | 490.00 | -466.10 |
Effect of Exchange Rate Changes | -12.00 | -24.00 | -19.00 | 14.00 | -3.00 |
Net Change In Cash & Equivalents | -31.00 | 26.00 | -99.00 | 33.00 | 95.30 |
Cash at Beginning of Period | 365.00 | 339.00 | 438.00 | 405.00 | 309.60 |
Cash at End of Period | 334.00 | 365.00 | 339.00 | 438.00 | 404.90 |
Diluted Net EPS | -0.62 | -4.41 | 1.91 | -0.38 | 1.17 |
Fiscal Year End for DENTSPLY SIRONA Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -132.00 | -204.00 | 62.00 | -23.00 |
Depreciation/Amortization & Depletion | NA | 634.00 | 549.00 | 170.00 | 84.00 |
Net Change from Assets/Liabilities | NA | -89.00 | -138.00 | -175.00 | -139.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -36.00 | 10.00 | 26.00 | 57.00 |
Net Cash From Operating Activities | NA | 377.00 | 217.00 | 83.00 | -21.00 |
Property & Equipment | NA | -142.00 | -109.00 | -72.00 | -39.00 |
Acquisition/ Disposition of Subsidiaries | NA | 13.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 40.00 | 40.00 | 5.00 | 2.00 |
Net Cash from Investing Activities | NA | -89.00 | -69.00 | -67.00 | -37.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -300.00 | -150.00 | -150.00 | -150.00 |
Issuance (Repayment) of Debt | NA | -7.00 | -4.00 | -1.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 126.00 | 68.00 | 143.00 | 198.00 |
Payment of Dividends & Other Distributions | NA | -116.00 | -86.00 | -57.00 | -27.00 |
Other Financing Activities | NA | -10.00 | -7.00 | -5.00 | -4.00 |
Net Cash from Financing Activities | NA | -307.00 | -179.00 | -70.00 | 17.00 |
Effect of Exchange Rate Changes | NA | -12.00 | -25.00 | -16.00 | -6.00 |
Net Change In Cash & Equivalents | NA | -31.00 | -56.00 | -70.00 | -47.00 |
Cash at Beginning of Period | NA | 365.00 | 365.00 | 365.00 | 365.00 |
Cash at End of Period | NA | 334.00 | 309.00 | 295.00 | 318.00 |
Diluted Net EPS | NA | 0.32 | -1.25 | 0.40 | -0.09 |