DENTSPLY SIRONA
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DENTSPLY SIRONA generated cash of $377,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$307,000,000 last year. Net change in cash is therefore -$31,000,000.
Cash Flow
| 2014 | 560.40M | 138.69M | 336.18M |
|---|---|---|---|
| 2015 | 497.4M | -54.9M | -302.9M |
| 2016 | 563.4M | 60M | -526.2M |
| 2017 | 601.9M | -286.4M | -400.8M |
| 2018 | 499.8M | -253.3M | -249.8M |
| 2019 | 632.8M | -68.4M | -466.1M |
| 2020 | 635M | -1.10B | 490M |
| 2021 | 657M | -358M | -379M |
| 2022 | 517M | -138M | -329M |
| 2023 | 377M | -89M | -307M |
XRAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 365M | 339M | 438M | 405M | 309.6M | 320.6M | 383.9M | 284.6M | 151.6M | 74.95M |
Operating activities | ||||||||||
Net income | -132M | -950M | 421M | -83M | 263.1M | -1.01B | -1.57B | 431.4M | 251.1M | 322.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 343M | 328M | 346M | 334M | 322.8M | 330.8M | 316.4M | 271.7M | 122.9M | 129.07M |
Stock-based compensation expense | 46M | 59M | 48M | 47M | 66.2M | 21M | 48M | 41.3M | 25.6M | 25.42M |
| Deferred income tax benefit | 46M | 59M | 48M | 47M | 66.2M | 21M | 48M | 41.3M | 25.6M | 25.42M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -58M | 85M | -109M | 126M | -91.4M | 23.5M | -63.4M | -75.1M | -900K | 7.19M |
Inventories | 6M | -141M | -63M | 124M | 13.7M | -19.9M | -62.9M | 65.4M | 32.1M | 21.03M |
Accounts payable | 14M | 30M | -46M | -23M | 26.1M | 7.1M | 44.2M | 7.2M | 8.8M | 10.04M |
Cash generated by operating activities | 377M | 517M | 657M | 635M | 632.8M | 499.8M | 601.9M | 563.4M | 497.4M | 560.40M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 142M | -1M | 122.9M | -6.1M | -2.5M | -23.9M | -6.3M | -98.74M |
Investments In Property Plant And Equipment | -149M | -149M | -142M | -87M | -122.9M | -188M | -151M | -126.1M | -72M | -105.76M |
Acquisitions Net | 13M | 0 | -220M | -1.07B | 8.4M | -130.5M | -145.9M | -335.7M | -54M | -2.04M |
Cash generated by investing activities | -89M | -138M | -358M | -1.10B | -68.4M | -253.3M | -286.4M | 60M | -54.9M | 138.69M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 246M | 1.46B | 0 | 27.9M | 0 | 1.26B | 0 | 501.60M |
Payments for dividends | -116M | -104M | -92M | -88M | -80.9M | -78.6M | -78.3M | -64.6M | -40M | -37.38M |
Repurchases of common stock | -300M | -150M | -200M | -140M | -260M | -250.2M | -401.4M | -813.9M | -112.7M | -163.19M |
Repayments of term debt | 119M | -60M | -297M | -701M | -200.8M | -9.4M | -3.4M | -921.6M | -116.8M | -301.03M |
Cash used in financing activities | -307M | -329M | -379M | 490M | -466.1M | -249.8M | -400.8M | -526.2M | -302.9M | 336.18M |
Net Change In Cash | -31M | 26M | -99M | 33M | 95.3M | -11M | -63.3M | 99.3M | 133M | 76.68M |
Cash at end of period | 334M | 365M | 339M | 438M | 404.9M | 309.6M | 320.6M | 383.9M | 284.6M | 151.63M |
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