Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Dentsply Sirona (XRAY) Cash from Restructuring (2016 - 2023)

Dentsply Sirona's Cash from Restructuring history spans 14 years, with the latest figure at -$6.0 million for Q4 2023.

For the quarter ending Q4 2023, Cash from Restructuring fell 20.0% year-over-year to -$6.0 million, compared with a TTM value of -$15.0 million through Mar 2024, down 137.5%, and an annual FY2023 reading of $33.0 million, up 430.0% over the prior year.
Cash from Restructuring for Q4 2023 was -$6.0 million at Dentsply Sirona, down from -$3.0 million in the prior quarter.
The five-year high for Cash from Restructuring was $71.2 million in Q4 2020, with the low at -$6.0 million in Q2 2023.
Average Cash from Restructuring over 4 years is $11.3 million, with a median of $850000.0 recorded in 2019.
Biggest YoY gain for Cash from Restructuring was 2500.0% in 2023; the steepest drop was 500.0% in 2023.
Tracing XRAY's Cash from Restructuring over 4 years: stood at $65.8 million in 2019, then rose by 8.21% to $71.2 million in 2020, then tumbled by 107.02% to -$5.0 million in 2022, then decreased by 20.0% to -$6.0 million in 2023.
Per Business Quant, the three most recent readings for XRAY's Cash from Restructuring are -$6.0 million (Q4 2023), -$3.0 million (Q3 2023), and -$6.0 million (Q2 2023).