XRAY — DENTSPLY SIRONA Cashflow Statement

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HealthcareBalancedLarge CapNeutral

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

	R2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K/A	10-K/A	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	256	-73	411	-950	-132
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	116	250	68	1,445	385
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-16	200	-143	-78	-89
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	639	649	657	517	377
Capital Expenditures	-123	-87	-142	-149	-149
Purchase of Fixed Assets
Other Investing Cash Flow Items	54	-1,019	-216	11	60
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-69	-1,106	-358	-138	-89
Financing Cash Flow Items	-40	-56	-36	-21	-10
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-472	476	-379	-329	-307
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	95	33	-99	26	-31