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Dentsply Sirona Inc (XRAY)

Stock Price: $46.33 USD -1.39 (-2.91%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income263-1,011-1,55043025132331331424526627428426022445.4125317414812110189.8634.8374.5567.2253.96
Depreciation & Amortization32333131627212312912812985.0465.9164.7356.9350.2947.4350.5649.3045.6641.3551.5141.3639.6237.4732.4128.1121.49
Share-Based Compensation66.2021.0048.0028.6014.0023.3022.709.1819.9114.1412.7713.382.678.160.991.471.521.521.521.521.521.52---
Other Operating Activities-47.10-1,180-1,836138-123-10823.3073.73-63.91-45.84-23.504.82-77.75-0.70-137-3.80-38.1516.32-38.06-3.253.61-24.0212.6712.147.94
Operating Cash Flow63350060256349756041837039337736233638827223330625817321114612696.3294.2983.1967.52
Capital Expenditures-118-173-137-120-71.60-99.00-97.30-91.03-70.69-40.67-50.62-75.84-57.84-42.44-44.74-50.25-70.20-53.70-46.88-28.21-31.56-30.32-26.40-20.45-15.19
Acquisitions8.40-131-146187-54.00-2.10-66.20-4.86-1,788-35.56-2.99-117-101-32.08-18.1085.348.47-34.81-813-15.00-0.67-107-78.82-74.68-70.15
Change in Investments41.3056.004.00-3.8072.10-30.50-94.10-14.22-25.57-84.630.22148-1380.2392.72-94.76---------
Other Investing Activities0.00-5.50-7.60-2.80-1.40-7.10-2.60-4.91-3.07-3.61-0.01-2.48-1.67-2.0020.364.193.094.0044.72-1.42-3.26-5.25-5.93-3.61-0.57
Investing Cash Flow-68.40-253-28660.00-54.90-139-260-115-1,887-164-53.40-47.80-299-76.2950.25-55.49-58.64-84.50-815-44.63-35.49-142-111-98.75-85.91
Dividends Paid-80.90-78.60-78.30-64.60-40.00-37.30-34.80-31.43-28.63-29.08-29.84-26.95-25.13-21.86-19.14-15.82-15.00-14.36-14.23-13.00-11.86-10.95-10.24-8.89-
Share Issuance / Repurchase-151-222-319-773-77.20-114-51.10-4.65-37.23-194-65.31-99.91-79.83-240-1337.6216.87-0.05-0.88-40.09-3.89-42.055.24-2.37-
Debt Issued / Paid-20151.10-3.40299-117-187-19.50-2291,12511720.22-10696.79-362-60.25-21.53-73.38-94.01624-53.44-73.6398.1527.2129.03-
Other Financing Activities-33.200.000.0012.30-68.902.10-56.309.38-56.553.033.513.9111.3811.460.000.000.009.0516.507.434.183.821.521.520.00
Financing Cash Flow-466-250-401-526-303-336-162-2561,002-103-71.42-2293.21-613-212-29.74-71.51-99.37625-99.11-85.2048.9623.7219.29-
Net Cash Flow95.30-11.00-63.3099.3013376.60-5.103.00-46389.6924634.61104-36930.44240138-8.0618.284.020.95-1.004.231.65-
Free Cash Flow51532746544342646132127932333731226033022918825618811916411794.3266.0167.8962.7452.33
Free Cash Flow Growth57.64%-29.78%4.87%4.13%-7.72%43.96%15.02%-13.67%-4.16%7.99%19.89%-21.14%43.78%22.01%-26.55%36.33%57.43%-27.35%39.84%24.49%42.89%-2.77%8.21%19.89%-
Free Cash Flow Margin12.8%8.2%11.6%11.8%15.9%15.8%10.9%9.5%12.7%15.2%14.4%11.9%16.4%12.7%11.0%15.1%12.0%8.4%15.7%13.2%11.3%8.2%9.4%9.6%9.1%
Free Cash Flow Per Share2.311.462.032.033.043.262.251.962.282.342.101.752.171.481.181.591.190.761.060.760.600.410.420.390.32