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Dentsply Sirona Inc (XRAY)

Stock Price: $66.80 USD -2.32 (-3.36%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $67.60 +0.80 (1.20%) May 11, 5:00 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income-83.00263-1,011-1,550430251323313314245266274284260224
Depreciation & Amortization33432333131627212312912812985.0465.9164.7356.9350.2947.43
Share-Based Compensation47.0066.0021.0048.0028.6014.0023.3022.709.1819.9114.1412.7713.382.678.16
Other Operating Activities337-19.001,1591,788-16710985.10-46.00-82.9144.0131.7010.73-18.2075.08-7.46
Operating Cash Flow635633500602563497560418370393377362336388272
Capital Expenditures-86.00-118-174-137-120-71.60-99.00-97.30-91.03-70.69-40.67-50.62-75.84-57.84-42.44
Acquisitions-1,0778.00-130-146187-54.00-2.10-66.20-4.86-1,788-35.56-2.99-117-101-32.08
Change in Investments57.0041.0056.004.00-3.8072.10-30.50-94.10-14.22-25.57-84.630.22148-1380.23
Other Investing Activities0.000.00-5.00-7.60-2.80-1.40-7.10-2.60-4.91-3.07-3.61-0.01-2.48-1.67-2.00
Investing Cash Flow-1,106-69.00-253-28660.00-54.90-139-260-115-1,887-164-53.40-47.80-299-76.29
Dividends Paid-88.00-81.00-79.00-78.30-64.60-40.00-37.30-34.80-31.43-28.63-29.08-29.84-26.95-25.13-21.86
Share Issuance / Repurchase-129-151-222-319-773-77.20-114-51.10-4.65-37.23-194-65.31-99.91-79.83-240
Debt Issued / Paid749-20051.00-3.40299-117-187-19.50-2291,12511720.22-10696.79-362
Other Financing Activities-42.00-34.000.000.0012.30-68.902.10-56.309.38-56.553.033.513.9111.3811.46
Financing Cash Flow490-466-250-401-526-303-336-162-2561,002-103-71.42-2293.21-613
Net Cash Flow33.0095.00-11.00-63.3099.3013376.60-5.103.00-46389.6924634.61104-369
Free Cash Flow549515326465443426461321279323337312260330229
Free Cash Flow Growth6.6%57.98%-29.89%4.87%4.13%-7.72%43.96%15.02%-13.67%-4.16%7.99%19.89%-21.14%43.78%-
Free Cash Flow Margin16.4%12.8%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%
Free Cash Flow Per Share2.512.311.452.032.033.043.262.251.962.282.342.101.752.171.48

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