DENTSPLY SIRONA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-132	-950	411	-73	256	-1,011	-1,550	429.9	251.2	322.9	Upgrade
Depreciation & Amortization	343	328	346	334	323	331	316.4	271.7	122.9	129.1	Upgrade
Share-Based Compensation	46	59	48	47	66	21	48	28.6	14	23.3	Upgrade
Other Operating Activities	120	1,080	-148	341	-6	1,159	1,788	-166.8	109.3	85.1	Upgrade
Operating Cash Flow	377	517	657	649	639	500	601.9	563.4	497.4	560.4	Upgrade
Operating Cash Flow Growth	-27.08%	-21.31%	1.23%	1.56%	27.80%	-16.93%	6.83%	13.27%	-11.24%	34.13%	Upgrade
Capital Expenditures	-142	-149	-142	-87	-123	-174	-136.9	-120	-71.6	-99	Upgrade
Acquisitions	13	0	-220	-1,077	8	-130	-145.9	186.6	-54	-2.1	Upgrade
Change in Investments	39	13	2	58	40	56	4	-3.8	72.1	-30.5	Upgrade
Other Investing Activities	1	-2	2	-	6	-5	-7.6	-2.8	-1.4	-7.1	Upgrade
Investing Cash Flow	-89	-138	-358	-1,106	-69	-253	-286.4	60	-54.9	-138.7	Upgrade
Dividends Paid	-116	-104	-92	-88	-81	-79	-78.3	-64.6	-40	-37.3	Upgrade
Share Issuance / Repurchase	-300	-144	-149	-129	-151	-222	-319.1	-772.9	-77.2	-114.2	Upgrade
Debt Issued / Paid	119	-60	-102	749	-200	51	-3.4	299	-116.8	-186.8	Upgrade
Other Financing Activities	-10	-21	-36	-56	-40	-	-	12.3	-68.9	2.1	Upgrade
Financing Cash Flow	-307	-329	-379	476	-472	-250	-400.8	-526.2	-302.9	-336.2	Upgrade
Exchange Rate Effect	-12	-24	-19	14	-3	-8	22	2.1	-6.6	-8.9	Upgrade
Net Cash Flow	-31	26	-99	33	95	-11	-63.3	99.3	133	76.6	Upgrade
Free Cash Flow	235	368	515	562	516	326	465	443.4	425.8	461.4	Upgrade
Free Cash Flow Growth	-36.14%	-28.54%	-8.36%	8.91%	58.28%	-29.89%	4.87%	4.13%	-7.72%	43.96%	Upgrade
Free Cash Flow Margin	5.93%	9.38%	12.17%	16.83%	12.83%	8.18%	11.64%	11.84%	15.92%	15.79%	Upgrade
Free Cash Flow Per Share	1.11	1.71	2.36	2.56	2.31	1.45	2.03	2.03	3.04	3.26	Upgrade

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).