DENTSPLY SIRONA Inc. (XRAY)
NASDAQ: XRAY · Real-Time Price · USD
23.98
+0.59 (2.52%)
At close: Nov 6, 2024, 4:00 PM
20.21
-3.77 (-15.72%)
Pre-market: Nov 7, 2024, 9:26 AM EST
DENTSPLY SIRONA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -410 | -132 | -950 | 411 | -73 | 256 | Upgrade
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| Depreciation & Amortization | 346 | 343 | 328 | 346 | 320 | 320 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 3 | -14 | 1 | 2 | Upgrade
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| Asset Writedown & Restructuring Costs | 543 | 340 | 1,277 | -17 | 213 | 45 | Upgrade
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| Loss (Gain) on Equity Investments | 4 | 4 | 36 | 10 | - | - | Upgrade
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| Stock-Based Compensation | 48 | 46 | 59 | 48 | 47 | 66 | Upgrade
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| Other Operating Activities | -41 | -135 | -168 | -1 | -59 | -34 | Upgrade
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| Change in Accounts Receivable | -8 | -58 | 85 | -117 | 131 | -90 | Upgrade
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| Change in Inventory | 53 | 6 | -141 | -64 | 123 | 11 | Upgrade
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| Change in Accounts Payable | 18 | 14 | 30 | -49 | -28 | 27 | Upgrade
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| Change in Income Taxes | -20 | -11 | -15 | 17 | -41 | -14 | Upgrade
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| Change in Other Net Operating Assets | 1 | -40 | -27 | 87 | 15 | 50 | Upgrade
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| Operating Cash Flow | 534 | 377 | 517 | 657 | 649 | 639 | Upgrade
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| Operating Cash Flow Growth | 48.75% | -27.08% | -21.31% | 1.23% | 1.56% | 27.80% | Upgrade
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| Capital Expenditures | -169 | -149 | -149 | -142 | -87 | -123 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 7 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -248 | -1,078 | -3 | Upgrade
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| Divestitures | 13 | 13 | - | 28 | 1 | 11 | Upgrade
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| Other Investing Activities | -11 | 40 | 11 | 4 | 58 | 46 | Upgrade
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| Investing Cash Flow | -160 | -89 | -138 | -358 | -1,106 | -69 | Upgrade
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| Short-Term Debt Issued | - | 126 | - | 179 | 2 | - | Upgrade
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| Long-Term Debt Issued | - | - | 6 | 16 | 1,448 | 120 | Upgrade
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| Total Debt Issued | 155 | 126 | 6 | 195 | 1,450 | 120 | Upgrade
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| Short-Term Debt Repaid | - | - | -64 | - | - | -69 | Upgrade
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| Long-Term Debt Repaid | - | -7 | -2 | -297 | -701 | -251 | Upgrade
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| Total Debt Repaid | -9 | -7 | -66 | -297 | -701 | -320 | Upgrade
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| Net Debt Issued (Repaid) | 146 | 119 | -60 | -102 | 749 | -200 | Upgrade
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| Issuance of Common Stock | - | - | 6 | 51 | 11 | 109 | Upgrade
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| Repurchase of Common Stock | -400 | -300 | -150 | -200 | -140 | -260 | Upgrade
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| Common Dividends Paid | -125 | -116 | -104 | -92 | -88 | -81 | Upgrade
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| Other Financing Activities | -13 | -10 | -21 | -36 | -56 | -40 | Upgrade
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| Financing Cash Flow | -392 | -307 | -329 | -379 | 476 | -472 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | -12 | -24 | -19 | 14 | -3 | Upgrade
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| Net Cash Flow | -13 | -31 | 26 | -99 | 33 | 95 | Upgrade
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| Free Cash Flow | 365 | 228 | 368 | 515 | 562 | 516 | Upgrade
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| Free Cash Flow Growth | 67.43% | -38.04% | -28.54% | -8.36% | 8.91% | 62.78% | Upgrade
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| Free Cash Flow Margin | 9.36% | 5.75% | 9.38% | 12.17% | 16.83% | 12.83% | Upgrade
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| Free Cash Flow Per Share | 1.77 | 1.08 | 1.71 | 2.34 | 2.56 | 2.30 | Upgrade
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| Cash Interest Paid | 97 | 97 | 70 | 64 | 45 | 30 | Upgrade
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| Cash Income Tax Paid | 177 | 177 | 122 | 148 | 82 | 112 | Upgrade
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| Levered Free Cash Flow | 422.38 | 307 | 364.63 | 449.25 | 722.75 | 562.13 | Upgrade
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| Unlevered Free Cash Flow | 478 | 367.63 | 412.13 | 489.25 | 751.5 | 579 | Upgrade
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| Change in Net Working Capital | -80 | 53 | 49 | 155 | -304 | -23.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.