Dentsply Sirona Inc (XRAY)

NASDAQ


Symbol	Exchange	Currency
XRAY	NASDAQ	USD	Real-time
0I8F	London	USD	Real-time
1XRAY	Milan	EUR	Real-time
DY2	TradeGate	EUR	Delayed
DY2	Frankfurt	EUR	Delayed
XRAY	Vienna	EUR	Real-time

Currency in USD

Disclaimer

24.52

+0.04(+0.16%)

Closed09/10

After Hours

24.29-0.23(-0.94%)

09/10

Fair Value

Unlock Value

Day's Range

24.17

24.80

52 wk Range

23.58

37.60

Dentsply (XRAY) Latest Cash Flow Statement

Use the Dentsply annual cash flow statement to assess the changes in XRAY's cash and cash equivalents.

The XRAY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Dentsply free cash flow, yield and ending cash balance.

Even more advanced XRAY cash flow statement data, summaries and charts are available for Dentsply Sirona Inc investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

639

649

657

517

377

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+27.8%	+1.56%	+1.23%	-21.31%	-27.08%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	256	-73	411	-950	-132
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	320	320	346	328	343
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	79	202	26	1,207	255
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-16	200	-126	-68	-89

Cash from Investing

aa.aa

-69

-1,106

-358

-138

-89

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+72.73%	-1,502.9%	+67.63%	+61.45%	+35.51%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-123	-87	-142	-149	-149
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3	-1,078	-248	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11	1	28	-	13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	46	58	4	11	40

Cash from Financing

aa.aa

-472

476

-379

-329

-307

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-88.8%	+200.85%	-179.62%	+13.19%	+6.69%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	120	1,450	195	6	126
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	2	179	-	126
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	120	1,448	16	6	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-320	-701	-297	-66	-7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-69	-	-	-64	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-251	-701	-297	-2	-7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	109	11	51	6	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-260	-140	-200	-150	-300
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-81	-88	-92	-104	-116
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-40	-56	-36	-21	-10
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3	14	-19	-24	-12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-99

-31

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	310	405	438	339	365
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	405	438	339	365	334
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	562.13	722.75	449.25	364.63	307
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+43.92%	+28.57%	-37.84%	-18.84%	-15.8%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.09%	4.90%	4.23%	5.36%	3.02%

* In Millions of USD (except for per share items)

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Dow Jones

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FTSE 100 Futures

8,308.70

-0.5

-0.01%

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