XRAY Stock Annual Cash Flow. Download in Excel
DENTSPLY SIRONA Inc.
XRAY 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
18.47
USD
-0.21
(-1.12%)
Previous close: 18.68 Open: 18.77 Bid: 18.14 Ask: 18.83
52 week range
17.21 37.60
Mkt Cap: 3,815 M Avg Vol (90 Days): 3,067,905
Last updated: Friday 20th December 2024
Financials
XRAY Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 21 M | 32 M | 65 M | -63 M | -20 M | 14 M | 124 M | -64 M | -141 M | 6 M |
| (Increase) Decrease in other current assets | -13 M | |||||||||
| (Increase) Decrease in other current liabilities | 9 M | 8 M | -16 M | |||||||
| (Increase) Decrease in other working capital | -11 M | -14 M | 2 M | 2 M | 34 M | |||||
| (Increase) Decrease in payables | 10 M | 9 M | 9 M | 88 M | 19 M | 10 M | -62 M | -32 M | 15 M | 3 M |
| (Increase) Decrease in receivables | 7 M | -900000.0 | -75 M | -63 M | 24 M | -91 M | 126 M | -117 M | 85 M | -58 M |
| Acquisitions | -9 M | -54 M | 181 M | -146 M | -130 M | -3 M | -1,078 M | -248 M | ||
| Amortization of intangibles | 155 M | 189 M | 198 M | 190 M | 192 M | 222 M | 209 M | 211 M | ||
| AssetImpairmentCharge | 6 M | 43 M | 10 M | 1,998 M | 1,265 M | 42 M | 199 M | 1,287 M | 307 M | |
| CapitalExpenditureReported | 106 M | 72 M | 126 M | 151 M | 188 M | 123 M | 87 M | 142 M | 149 M | 149 M |
| Cash at beginning of period | 75 M | 152 M | 285 M | 384 M | 321 M | 310 M | 405 M | 438 M | 339 M | 365 M |
| Cash at end of period | 152 M | 285 M | 384 M | 321 M | 310 M | 405 M | 438 M | 339 M | 365 M | 334 M |
| Cash flow | 560 M | 497 M | 563 M | 602 M | 500 M | 633 M | 635 M | 657 M | 517 M | 377 M |
| CashFlowFromContinuingInvestingActivities | -139 M | -55 M | 60 M | -286 M | -253 M | -69 M | -1,106 M | -358 M | -138 M | -89 M |
| ChangeInAccountPayable | 10 M | 9 M | 7 M | 44 M | 7 M | 26 M | -23 M | -49 M | 30 M | 14 M |
| ChangeInAccruedExpense | -12 M | -5 M | -12 M | 28 M | 300000.0 | 45 M | -17 M | 100 M | 4 M | -16 M |
| ChangeInIncomeTaxPayable | -8 M | -20 M | 12 M | -16 M | -39 M | 17 M | -15 M | -11 M | ||
| ChangeInInterestPayable | -12 M | -5 M | -12 M | 28 M | 300000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -2 M | 4 M | -3 M | 117 M | 20 M | 55 M | -79 M | 68 M | 19 M | -13 M |
| ChangeInPrepaidAssets | -16 M | -9 M | -32 M | -75 M | -27 M | 13 M | 42 M | -32 M | -33 M | -58 M |
| ChangeInTaxPayable | -8 M | -20 M | 12 M | -16 M | -39 M | 17 M | -15 M | -11 M | ||
| ChangeInWorkingCapital | 10 M | 26 M | -36 M | -76 M | -33 M | -20 M | 199 M | -143 M | -68 M | -89 M |
| ChangesInAccountReceivables | 7 M | -900000.0 | -75 M | -63 M | 24 M | -91 M | 126 M | -117 M | 85 M | -58 M |
| CommonStockDividendPaid | -37 M | -40 M | -65 M | -78 M | -79 M | -81 M | -88 M | -92 M | -104 M | -116 M |
| CommonStockPayments | -163 M | -113 M | -814 M | -401 M | -250 M | -260 M | -140 M | -200 M | -150 M | -300 M |
| Current deferred income taxes | 18 M | 27 M | -110 M | -144 M | -62 M | -37 M | -64 M | -25 M | -228 M | -130 M |
| Deferred income taxes | 18 M | 27 M | -110 M | -144 M | -62 M | -37 M | -64 M | -25 M | -228 M | -130 M |
| Depreciation | 81 M | 79 M | 117 M | 127 M | 133 M | 133 M | 142 M | 124 M | 119 M | 132 M |
| Depreciation unreconciled | 134 M | 134 M | 276 M | 319 M | 334 M | 326 M | 334 M | 346 M | 328 M | 343 M |
| DepreciationAndAmortization | 134 M | 134 M | 276 M | 319 M | 334 M | 326 M | 334 M | 346 M | 328 M | 343 M |
| EarningsLossesFromEquityInvestments | 400000.0 | 2 M | -44 M | 10 M | 36 M | 4 M | ||||
| Effect of exchange rate changes | -9 M | -7 M | 2 M | 22 M | -8 M | -3 M | 14 M | -19 M | -24 M | -12 M |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -12 M | -13 M | |||||||
| FinancingCashFlow | -336 M | -303 M | -526 M | -401 M | -250 M | -466 M | 490 M | -379 M | -329 M | -307 M |
| Free cash flow | 455 M | 426 M | 442 M | 458 M | 321 M | 515 M | 548 M | 515 M | 368 M | 235 M |
| GainLossOnSaleOfBusiness | 2 M | 1000000.0 | -14 M | 3 M | ||||||
| GainLossOnSaleOfPPE | 400000.0 | 800000.0 | 3 M | 2 M | 5 M | 4 M | 1000000.0 | |||
| IncomeTaxPaidSupplementalData | 49 M | 71 M | 112 M | 123 M | 105 M | 112 M | 82 M | 148 M | 122 M | 177 M |
| InterestPaidSupplementalData | 48 M | 55 M | 37 M | 37 M | 35 M | 30 M | 45 M | 64 M | 70 M | 97 M |
| Issuance of debt | -44 M | 10 M | 60 M | -69 M | 2 M | 179 M | -64 M | 126 M | ||
| IssuanceOfDebt | -85 M | -115 M | 299 M | -3 M | 51 M | -200 M | 749 M | -102 M | -60 M | 119 M |
| Net cash from financing activities | -336 M | -303 M | -526 M | -401 M | -250 M | -466 M | 490 M | -379 M | -329 M | -307 M |
| Net cash from investing activities | -139 M | -55 M | 60 M | -286 M | -253 M | -69 M | -1,106 M | -358 M | -138 M | -89 M |
| Net cash from operating activities | 560 M | 497 M | 563 M | 602 M | 500 M | 633 M | 635 M | 657 M | 517 M | 377 M |
| Net change in cash & cash equivalents | 77 M | 133 M | 99 M | -63 M | -11 M | 95 M | 33 M | -80 M | 50 M | -19 M |
| Net income from continuing operations | 323 M | 251 M | 431 M | -1,550 M | -1,011 M | 263 M | -83 M | 411 M | -950 M | -132 M |
| NetBusinessPurchaseAndSale | -2 M | -54 M | 187 M | -146 M | -130 M | 8 M | -1,077 M | -220 M | 13 M | |
| NetCommonStockIssuance | -163 M | -113 M | -814 M | -401 M | -250 M | -260 M | -140 M | -200 M | -150 M | -300 M |
| NetIntangiblesPurchaseAndSale | -6 M | -1 M | -7 M | -5 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -31 M | 71 M | -5 M | 3 M | 56 M | 41 M | 58 M | 4 M | 11 M | 40 M |
| NetInvestmentPurchaseAndSale | -31 M | 71 M | -5 M | 3 M | 56 M | 41 M | 58 M | 4 M | 11 M | 40 M |
| NetIssuancePaymentsOfDebt | -85 M | -115 M | 299 M | -3 M | 51 M | -200 M | 749 M | -102 M | -60 M | 119 M |
| NetLongTermDebtIssuance | -85 M | -115 M | 343 M | -14 M | -9 M | -131 M | 747 M | -281 M | 4 M | -7 M |
| NetPPEPurchaseAndSale | -99 M | -72 M | -120 M | -137 M | -173 M | -118 M | -87 M | -142 M | -149 M | -142 M |
| Operating (gains) losses | 800000.0 | 2 M | 3 M | 2 M | -39 M | 6 M | 1000000.0 | -4 M | 29 M | 37 M |
| Other financing charges net | -100 M | -71 M | 12 M | -33 M | -42 M | -36 M | -21 M | -10 M | ||
| Other investing changes net | -30 M | 23 M | 1 M | 6 M | 6 M | 40 M | 58 M | 4 M | 11 M | 40 M |
| Other non-cash items | 76 M | 57 M | -800000.0 | 2,052 M | 1,312 M | 95 M | 248 M | 72 M | 1,406 M | 348 M |
| Payment of cash dividends | 37 M | 40 M | 65 M | 78 M | 79 M | 81 M | 88 M | 92 M | 104 M | 116 M |
| ProceedsFromStockOptionExercised | 49 M | 36 M | 41 M | 82 M | 28 M | 109 M | 11 M | 51 M | 6 M | |
| Purchase of Float term investments | -2 M | -7 M | -2 M | -4 M | ||||||
| Purchase of property plant & equipment | -105 M | -72 M | -121 M | -144 M | -179 M | -118 M | -87 M | -142 M | -149 M | -142 M |
| Purchase of short term investments | 114 M | 153 M | 1,221 M | 3 M | 100000.0 | 120 M | 1,448 M | 16 M | 6 M | |
| PurchaseOfIntangibles | -6 M | -1 M | -7 M | -5 M | ||||||
| PurchaseOfInvestment | -2 M | -7 M | -2 M | -4 M | ||||||
| PurchaseOfPPE | -100 M | -72 M | -125 M | -144 M | -182 M | -123 M | -87 M | -142 M | -149 M | -149 M |
| Repayment of debt | -199 M | -267 M | -877 M | -17 M | -9 M | -251 M | -701 M | -297 M | -2 M | -7 M |
| RepaymentOfDebt | -199 M | -267 M | -922 M | -6 M | 51 M | -251 M | -701 M | -297 M | -2 M | -7 M |
| Repurchase of capital stock | -163 M | -113 M | -814 M | -401 M | -250 M | -260 M | -140 M | -200 M | -150 M | -300 M |
| Revenue per share | 53 M | 55 M | 160 M | 192 M | 201 M | 193 M | 192 M | 222 M | 209 M | 211 M |
| Sale of Float term investments | 48 M | |||||||||
| Sale of short term investments | 1 M | 54 M | 1000000.0 | |||||||
| SaleOfBusiness | 7 M | 6 M | 11 M | 1000000.0 | 28 M | 13 M | ||||
| SaleOfInvestment | 1 M | 48 M | 54 M | 1000000.0 | ||||||
| SaleOfPPE | 600000.0 | 400000.0 | 5 M | 7 M | 9 M | 5 M | 1000000.0 | 7 M | ||
| ShortTermDebtIssuance | -69 M | 2 M | 179 M | -64 M | 126 M | |||||
| ShortTermDebtPayments | -44 M | 10 M | 60 M | |||||||
| StockBasedCompensation | 25 M | 26 M | 41 M | 48 M | 21 M | 66 M | 47 M | 48 M | 59 M | 46 M |
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