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DENTSPLY SIRONA Inc. logo

DENTSPLY SIRONA Inc.

Sector: Healthcare   

Industry: Medical Instruments & Supplies

33.19
 
USD
  
-0.12
  
(-0.36%)
Optionable: Yes  Market Cap: 6,739 M  90-day average vol: 2,818,982

Previous close: 33.31  Open: 33.0  Bid: 32.25  Ask: 33.94
52 week range    
26.27   
   43.24
Peers   
IART / 
ALGN / 
BIOL / 
MMM / 
DHR / 
Last updated: Friday 29th March 2024
43
MarketXLS Rank
70
Value
15
Technical
44
Quality

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Financials

XRAY Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-25 M21 M32 M65 M-63 M-20 M14 M124 M-64 M-141 M
(Increase) Decrease in other current assets-13 M
(Increase) Decrease in other current liabilities9 M8 M-16 M
(Increase) Decrease in other working capital-11 M-14 M2 M-15 M
(Increase) Decrease in payables-37 M10 M9 M9 M88 M19 M10 M-62 M-32 M30 M
(Increase) Decrease in receivables-33 M7 M-900000.0-75 M-63 M24 M-91 M126 M-117 M85 M
Acquisitions-66 M-9 M-54 M181 M-146 M-130 M-3 M-1,078 M-248 M
Amortization of intangibles155 M189 M198 M190 M192 M222 M209 M
AssetImpairmentCharge14 M6 M43 M10 M1,998 M1,265 M42 M199 M1,287 M
CapitalExpenditureReported101 M106 M72 M126 M151 M188 M123 M87 M142 M149 M
Cash at beginning of period80 M75 M152 M285 M384 M321 M310 M405 M438 M339 M
Cash at end of period75 M152 M285 M384 M321 M310 M405 M438 M339 M365 M
Cash flow418 M560 M497 M563 M602 M500 M633 M635 M657 M517 M
CashFlowFromContinuingInvestingActivities-260 M-139 M-55 M60 M-286 M-253 M-69 M-1,106 M-358 M-138 M
ChangeInAccountPayable-37 M10 M9 M7 M44 M7 M26 M-23 M-49 M30 M
ChangeInAccruedExpense-4 M-12 M-5 M-12 M28 M300000.045 M-17 M100 M-6 M
ChangeInIncomeTaxPayable-8 M-20 M12 M-16 M-39 M17 M-15 M
ChangeInInterestPayable-4 M-12 M-5 M-12 M28 M300000.0
ChangeInPayablesAndAccruedExpense-41 M-2 M4 M-3 M117 M20 M55 M-79 M68 M24 M
ChangeInPrepaidAssets27 M-16 M-9 M-32 M-75 M-27 M13 M42 M-32 M-33 M
ChangeInTaxPayable-8 M-20 M12 M-16 M-39 M17 M-15 M
ChangeInWorkingCapital-72 M10 M26 M-36 M-76 M-33 M-20 M199 M-143 M-78 M
ChangesInAccountReceivables-33 M7 M-900000.0-75 M-63 M24 M-91 M126 M-117 M85 M
CommonStockDividendPaid-35 M-37 M-40 M-65 M-78 M-79 M-81 M-88 M-92 M-104 M
CommonStockPayments-118 M-163 M-113 M-814 M-401 M-250 M-260 M-140 M-200 M-254 M
Current deferred income taxes-29 M18 M27 M-110 M-144 M-62 M-37 M-64 M-25 M-228 M
Deferred income taxes-29 M18 M27 M-110 M-144 M-62 M-37 M-64 M-25 M-228 M
Depreciation82 M81 M79 M117 M127 M133 M133 M142 M124 M119 M
Depreciation unreconciled133 M134 M134 M276 M319 M334 M326 M334 M346 M328 M
DepreciationAndAmortization133 M134 M134 M276 M319 M334 M326 M334 M346 M328 M
EarningsLossesFromEquityInvestments-976000.0400000.02 M-44 M10 M36 M
Effect of exchange rate changes-1 M-9 M-7 M2 M22 M-8 M-3 M14 M-19 M-24 M
ExcessTaxBenefitFromStockBasedCompensation-2 M-2 M-12 M-13 M
FinancingCashFlow-162 M-336 M-303 M-526 M-401 M-250 M-466 M490 M-379 M-329 M
Free cash flow319 M455 M426 M442 M458 M321 M515 M548 M515 M368 M
GainLossOnSaleOfBusiness2 M1000000.0-14 M3 M
GainLossOnSaleOfPPE685000.0400000.0800000.03 M2 M5 M4 M1000000.0
IncomeTaxPaidSupplementalData50 M49 M71 M112 M123 M105 M112 M82 M148 M122 M
InterestPaidSupplementalData50 M48 M55 M37 M37 M35 M30 M45 M64 M70 M
Issuance of debt-44 M10 M60 M-69 M2 M179 M-64 M
IssuanceOfDebt-77 M-85 M-115 M299 M-3 M51 M-200 M749 M-102 M-60 M
Net cash from financing activities-162 M-336 M-303 M-526 M-401 M-250 M-466 M490 M-379 M-329 M
Net cash from investing activities-260 M-139 M-55 M60 M-286 M-253 M-69 M-1,106 M-358 M-138 M
Net cash from operating activities418 M560 M497 M563 M602 M500 M633 M635 M657 M517 M
Net change in cash & cash equivalents-5 M77 M133 M99 M-63 M-11 M92 M47 M-99 M50 M
Net income from continuing operations318 M323 M251 M431 M-1,550 M-1,011 M263 M-83 M411 M-950 M
NetBusinessPurchaseAndSale-66 M-2 M-54 M187 M-146 M-130 M8 M-1,077 M-220 M
NetCommonStockIssuance-118 M-163 M-113 M-814 M-401 M-250 M-260 M-140 M-200 M-254 M
NetIntangiblesPurchaseAndSale-1 M-6 M-1 M-7 M-5 M
NetInvestmentPropertiesPurchaseAndSale-96 M-31 M71 M-5 M3 M56 M41 M58 M4 M13 M
NetInvestmentPurchaseAndSale-96 M-31 M71 M-5 M3 M56 M41 M58 M4 M13 M
NetIssuancePaymentsOfDebt-77 M-85 M-115 M299 M-3 M51 M-200 M749 M-102 M-60 M
NetLongTermDebtIssuance-77 M-85 M-115 M343 M-14 M-9 M-131 M747 M-281 M4 M
NetPPEPurchaseAndSale-97 M-99 M-72 M-120 M-137 M-173 M-118 M-87 M-142 M-149 M
Operating (gains) losses-291000.0800000.02 M3 M2 M-39 M6 M1000000.0-4 M39 M
Other financing charges net1 M-100 M-71 M12 M-33 M-42 M-36 M-21 M
Other investing changes net-96 M-30 M23 M1 M6 M6 M40 M58 M4 M-2 M
Other non-cash items68 M76 M57 M-800000.02,052 M1,312 M95 M248 M72 M60 M
Payment of cash dividends35 M37 M40 M65 M78 M79 M81 M88 M92 M104 M
ProceedsFromStockOptionExercised67 M49 M36 M41 M82 M28 M109 M11 M51 M6 M
Purchase of Float term investments-2 M-7 M-2 M-4 M
Purchase of property plant & equipment-98 M-105 M-72 M-121 M-144 M-179 M-118 M-87 M-142 M-149 M
Purchase of short term investments175 M114 M153 M1,221 M3 M100000.0120 M1,448 M16 M6 M
PurchaseOfIntangibles-1 M-6 M-1 M-7 M-5 M
PurchaseOfInvestment-2 M-7 M-2 M-4 M
PurchaseOfPPE-100 M-100 M-72 M-125 M-144 M-182 M-123 M-87 M-142 M-149 M
Repayment of debt-251 M-199 M-267 M-877 M-17 M-9 M-251 M-701 M-297 M-2 M
RepaymentOfDebt-251 M-199 M-267 M-922 M-6 M51 M-251 M-701 M-297 M-2 M
Repurchase of capital stock-118 M-163 M-113 M-814 M-401 M-250 M-260 M-140 M-200 M-254 M
Revenue per share51 M53 M55 M160 M192 M201 M193 M192 M222 M209 M
Sale of Float term investments48 M
Sale of short term investments1 M54 M1000000.0
SaleOfBusiness7 M6 M11 M1000000.028 M
SaleOfInvestment1 M48 M54 M1000000.0
SaleOfPPE3 M600000.0400000.05 M7 M9 M5 M1000000.0
ShortTermDebtIssuance-69 M2 M179 M-64 M
ShortTermDebtPayments-44 M10 M60 M
StockBasedCompensation25 M25 M26 M41 M48 M21 M66 M47 M48 M59 M
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