DENTSPLY SIRONA Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 274.41M268.43M245.09M321.76M317.10M323.30M252.70M431.40M-1550.30M-1011.00M331.00M-73.00M411.00M-950.00M-132.00M-910.00M
Depreciation and Depletion 54.09M56.87M64.04M79.46M81.60M81.20M79.10M116.60M127.30M133.00M133.00M142.00M124.00M119.00M132.00M133.00M
Share-based Compensation 16.28M18.80M20.95M22.19M25.10M25.40M25.60M41.30M48.00M21.00M66.00M47.00M48.00M59.00M46.00M39.00M
Deferred Taxes 0.20M15.12M-88.40M-87.23M-29.20M17.50M27.40M-110.10M-143.80M-62.00M-40.00M-62.00M-25.00M-228.00M-130.00M-136.00M
Gains from Sales and Divestitures 1.50M
Gains from Investment Securities 8.65M10.64M-20.94M15.56M-19.80M-10.00M13.10M32.00M122.70M105.00M112.00M82.00M148.00M122.00M177.00M74.00M
Asset Writedowns and Impairment 346.70M179.00M33.00M39.00M100.00M16.00M241.00M
Cash from Restructuring 0.37M0.38M2.46M20.23M14.00M5.80M43.30M9.70M425.20M221.00M81.00M77.00M-17.00M-10.00M33.00M
Non-cash Items 8.68M8.82M17.00M2.20M
Cash from Operations 362.49M377.46M393.47M369.69M417.80M560.40M497.40M563.40M601.90M500.00M639.00M649.00M657.00M517.00M377.00M461.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 1,650.90M1,086.00M157.00M1,187.00M291.00M773.00M
Amortizatization of Intangibles 10.64M9.04M21.00M49.74M46.30M47.90M43.80M155.10M189.10M198.00M190.00M192.00M222.00M209.00M211.00M216.00M
Amortization of Deferred Charges 0.45M0.43M8.02M7.04M5.00M4.60M11.30M4.50M2.60M3.00M3.00M5.00M
Depreciation & Amortization (CF) 65.17M66.34M64.04M79.46M81.60M81.20M79.10M116.60M127.30M133.00M323.00M334.00M347.00M119.00M132.00M133.00M
Change in Working Capital
Change in Receivables 16.94M-5.12M-1.47M12.59M32.50M-7.20M0.90M75.10M63.40M-24.00M90.00M-131.00M117.00M-85.00M58.00M-104.00M
Change in Inventory -27.71M9.31M-21.50M36.79M25.40M-21.00M-32.10M-65.40M62.90M20.00M-11.00M-123.00M64.00M141.00M-6.00M-17.00M
Change in Account Payables -4.95M2.17M10.82M12.84M-36.70M10.00M8.80M7.20M44.20M7.00M27.00M-28.00M-49.00M30.00M14.00M-30.00M
Change in Accured Expenses -1.71M9.00M42.22M-0.98M-4.20M-12.20M-4.70M-12.20M28.30M59.00M-10.00M117.00M-6.00M17.00M-39.00M
Change in Taxes 8.10M2.79M26.14M22.11M-0.50M22.40M-8.10M-7.70M-20.50M12.00M-14.00M-41.00M17.00M-15.00M-11.00M38.00M
Other Working Capital Changes -7.00M3.71M0.93M15.13M-26.90M16.10M17.10M32.40M75.00M27.00M-12.00M-39.00M32.00M33.00M58.00M-38.00M
Investing Activities
Capital Expenditures 56.48M44.24M71.19M92.07M100.30M99.60M72.00M125.00M144.30M183.00M123.00M87.00M142.00M149.00M149.00M180.00M
Sales of Property, Plant and Equipment 5.86M3.56M0.50M1.04M3.00M0.60M0.40M5.00M7.40M9.00M5.00M1.00M7.00M
Change in Intangibles 0.01M1.61M3.07M3.33M1.10M6.20M1.10M6.70M5.00M
Acquisitions 2.99M35.56M1,787.52M4.86M66.20M8.60M54.00M522.30M145.90M130.00M3.00M1,078.00M248.00M
Divestments 6.50M6.10M11.00M1.00M28.00M13.00M
Change in Acquisitions & Divestments 0.22M0.01M10.80M67.20M47.70M20.10M6.50M54.00M40.00M58.00M2.00M13.00M
Cash from Investing Activities -53.40M-164.47M-1886.84M-115.02M-260.20M-138.70M-54.90M60.00M-286.40M-253.00M-69.00M-1106.00M-358.00M-138.00M-89.00M-197.00M
Financing Activities
Other financing activities 3.50M4.66M1.04M13.01M2.40M2.10M11.60M12.70M-40.00M-26.00M-36.00M-15.00M-10.00M-16.00M
Cash from Financing Activities -71.42M-103.04M1,002.38M-255.61M-161.70M-336.20M-302.90M-526.20M-400.80M-250.00M-472.00M476.00M-379.00M-329.00M-307.00M-302.00M
Dividend Payments
Dividends Paid - Common 29.84M29.08M28.63M31.43M34.80M37.30M40.00M64.60M78.30M79.00M81.00M88.00M92.00M104.00M116.00M126.00M
Additional items
Exchange Rate Effect 8.69M-20.27M28.08M3.95M-1.00M-8.90M-6.60M2.10M22.00M-8.00M-3.00M14.00M-19.00M-24.00M-12.00M-24.00M
Change in Cash 246.36M89.69M-462.91M3.00M-5.10M76.60M133.00M99.30M-63.30M-11.00M95.00M33.00M-99.00M26.00M-31.00M-62.00M
Beginning Cash Balance 203.99M450.35M540.04M77.10M80.10M75.00M151.60M284.60M383.90M320.60M310.00M405.00M438.00M339.00M365.00M334.00M
Free Cash Flow 306.01M333.23M322.28M277.61M317.50M460.80M425.40M438.40M457.60M317.00M516.00M562.00M515.00M368.00M228.00M281.00M
Net Cash Flow 237.67M109.96M-490.99M-0.94M-4.10M85.50M139.60M97.20M-85.30M-3.00M98.00M19.00M-80.00M50.00M-19.00M-38.00M