XRAY — DENTSPLY SIRONA Cashflow Statement

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Last trade - 00:00

HealthcareBalancedMid CapNeutral

Annual cashflow statement for DENTSPLY SIRONA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-73	411	-950	-132	-910
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	250	68	1,445	385	1,063
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	200	-143	-78	-89	95
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	649	657	517	377	461
Capital Expenditures	-87	-142	-149	-149	-180
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,019	-216	11	60	-17
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,106	-358	-138	-89	-197
Financing Cash Flow Items	-56	-36	-21	-10	-16
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	476	-379	-329	-307	-302
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33	-99	26	-31	-62