DENTSPLY SIRONA Inc. (XRAY)

DENTSPLY SIRONA Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-95	-132	-950	411	-73	256
Depreciation & Amortization	345	343	328	346	334	323
Share-Based Compensation	40	46	59	48	47	66
Other Operating Activities	133	120	1,080	-148	341	-6
Operating Cash Flow	423	377	517	657	649	639
Operating Cash Flow Growth	4.96%	-27.08%	-21.31%	1.23%	1.56%	27.80%
Capital Expenditures	-137	-142	-149	-142	-87	-123
Acquisitions	13	13	0	-220	-1,077	8
Change in Investments	28	39	13	2	58	40
Other Investing Activities	1	1	-2	2	-	6
Investing Cash Flow	-95	-89	-138	-358	-1,106	-69
Dividends Paid	-118	-116	-104	-92	-88	-81
Share Issuance / Repurchase	-150	-300	-144	-149	-129	-151
Debt Issued / Paid	-59	119	-60	-102	749	-200
Other Financing Activities	-11	-10	-21	-36	-56	-40
Financing Cash Flow	-338	-307	-329	-379	476	-472
Exchange Rate Effect	-17	-12	-24	-19	14	-3
Net Cash Flow	-27	-31	26	-99	33	95
Free Cash Flow	286	235	368	515	562	516
Free Cash Flow Growth	10.42%	-36.14%	-28.54%	-8.36%	8.91%	58.28%
Free Cash Flow Margin	7.26%	5.93%	9.38%	12.17%	16.83%	12.83%
Free Cash Flow Per Share	1.38	1.11	1.71	2.36	2.56	2.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).