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Dentsply Sirona Inc (DY2)

Symbol	Exchange	Currency
XRAY	NASDAQ	USD	Real-time
DY2	Frankfurt	EUR	Delayed
XRAY	Vienna	EUR	Real-time

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29.880 -0.040 -0.13%

08/12 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 29.500 / 29.700
Day's Range: 29.880 - 29.880

Type: Equity

Market: Germany

ISIN: US24906P1093

S/N: A2AF0E

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DY2 Cash Flow Statement

DENTSPLY cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-266

-19

-15

Cash From Operating Activities

134

104

-21

142

Depreciation/Depletion	35	33	31	29
Amortization	53	53	53	50
Deferred Taxes	-24	-62	-21	-8
Non-Cash Items	275	-32	53	71
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	122
Cash Interest Paid	-	-	-	70
Changes in Working Capital	37	-36	-139	7

Cash From Investing Activities

-2

-30

-37

-29

Capital Expenditures	-37	-33	-39	-32
Other Investing Cash Flow Items, Total	35	3	2	3

Cash From Financing Activities

-109

-87

-161

Financing Cash Flow Items	-2	-1	-4	-6
Total Cash Dividends Paid	-29	-30	-27	-26
Issuance (Retirement) of Stock, Net	-	-	-150	-
Issuance (Retirement) of Debt, Net	-78	-56	198	-129

Foreign Exchange Effects

-7

-5

-12

Net Change in Cash

-23

-47

-53

Beginning Cash Balance

295

318

365

418

Ending Cash Balance

309

295

318

365

Free Cash Flow

139.88

57.75

16.62

66.12

Free Cash Flow Growth

142.21

247.37

-74.86

-45.46

Free Cash Flow Yield

1.34

0.837

-0.712

1.61

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DY2	29.880	-0.040	-0.13%

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