DENTSPLY SIRONA Inc. (XRAY)
12.83
0.18 (1.42%)
At close: Apr 17, 2025, 3:59 PM
12.80
-0.20%
After-hours: Apr 17, 2025, 07:19 PM EDT
DENTSPLY SIRONA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -909M | -414M | -185M | -96M | -137M | -219M | -1.03B | -1.04B | -954M | -837M | 343M | 369M | 421M | 417.6M | 368.8M | 173.9M | -83M | -79.1M | -48.3M | 84M | 263.1M | 162.1M | 104.6M | -1.05B | -1.01B | -1.69B | -1.62B | -1.55B | -1.57B | -792.2M | -790.4M | 365.8M | 431.4M | 382.1M | 374.28M | 312.45M | |
| 349M | 346M | 345M | 345M | 343M | 337M | 331M | 328M | 328M | 334M | 337M | 342M | 346M | 348.6M | 351.7M | 342.6M | 334M | 324.7M | 315.2M | 319.1M | 322.8M | 322.2M | 327.8M | 330.7M | 330.8M | 335.1M | 331.4M | 323.5M | 316.4M | 309.2M | 304.9M | 302.5M | 271.7M | 225.4M | 182.97M | 137.98M | |
| 39M | 48M | 38M | 40M | 46M | 45M | 57M | 65M | 59M | 41M | 49M | 46M | 48M | 64.8M | 59.8M | 49.8M | 46.8M | 52.4M | 50.8M | 67M | 66.2M | 55.7M | 45.6M | 20.9M | 21M | 22.3M | 35.9M | 46.5M | 48M | 52.7M | 45.8M | 47.3M | 41.3M | 35.5M | 31.2M | 25.5M | |
| 4M | 20M | -37M | -70M | -51M | -76M | -43M | -61M | -45M | 6M | 8M | 112M | 60M | 42.9M | 54.9M | -19.1M | -28M | 31.4M | -15.6M | -4.1M | 31.8M | -26.4M | -47.2M | -37.9M | -43.9M | -90.8M | -49.9M | -65.3M | -62.7M | -57.3M | -73.6M | -104.2M | -40.7M | -20.8M | -48.54M | 12.28M | |
| 1.02B | 510M | 305M | 303M | 339M | 442M | 1.43B | 1.44B | 1.38B | 1.32B | 24M | -4M | -8M | 600K | -4.4M | -10.5M | 200.8M | 170.5M | 191.7M | 245.1M | 37.9M | 66.9M | 69.5M | 1.28B | 1.25B | 2.13B | 2.12B | 2.06B | 2.08B | 1.22B | 1.2B | -16.8M | -3.7M | -21.3M | -30.4M | 32.4M | |
| -136M | -43M | -58M | -118M | -130M | -115M | -298M | -235M | -227M | -228M | -26M | -30M | -20M | -22.3M | -37.6M | -58.9M | -64M | -50.2M | -51.4M | -39.5M | -37.4M | -4M | -9.6M | -51.2M | -62M | -195.4M | -180.4M | -170.4M | -143.8M | -67.1M | -86.5M | -32.6M | -122.8M | -115.4M | -74.58M | -84.39M | |
| 95M | 83M | 78M | -55M | -89M | -131M | -161M | -158M | -72M | -51M | -82M | -39M | -158M | -107.3M | -19.1M | 184.8M | 199M | 237.6M | 163.8M | -82.3M | -19.8M | -67.2M | -35.7M | -52.4M | -33.2M | -105.2M | -146.6M | -159.8M | -144.8M | -122.2M | -90.1M | -18.1M | -43.2M | -27.6M | -1.8M | 7.41M | |
| 461M | 534M | 527M | 423M | 377M | 359M | 334M | 403M | 517M | 597M | 660M | 701M | 657M | 698.5M | 733.6M | 694.7M | 635M | 670.8M | 622.8M | 592.8M | 632.8M | 535.7M | 502.2M | 474M | 499.8M | 526.5M | 565.2M | 574.5M | 601.9M | 595.4M | 584M | 645.2M | 563.4M | 467.4M | 474.25M | 432.47M | |
| -180M | -169M | -163M | -144M | -149M | -141M | -136M | -144M | -149M | -158M | -161M | -156M | -142M | -128M | -114.2M | -91.4M | -87M | -96M | -98.2M | -114.6M | -122.9M | -138.8M | -165M | -182.8M | -188M | -181.8M | -166.8M | -154.2M | -151M | -151.3M | -149M | -141.2M | -126.1M | -100.4M | -86.37M | -76.38M | |
| n/a | 20M | 20M | 20M | 20M | n/a | n/a | n/a | n/a | 1M | -6M | -147M | -220M | -1.3B | -1.29B | -1.15B | -1.08B | -1.9M | -3.2M | 9.4M | 8.4M | 8.3M | 11.6M | -124.8M | -130.5M | -140.5M | -151.2M | -143.5M | -145.9M | -135.8M | -462.9M | -346.8M | -335.7M | -386.5M | -48.7M | -51.99M | |
| n/a | n/a | -9M | -9M | n/a | n/a | n/a | n/a | n/a | 360M | 360M | 360M | 360M | -100K | -1M | -1M | -1M | -900K | 300K | 800K | n/a | -3.6M | -4M | -4.5M | -6.1M | -2.7M | -2.6M | -4.8M | -2.5M | -10.5M | -22.6M | -20.5M | -23.9M | -21.2M | -9.09M | -8.99M | |
| 1M | n/a | 36M | 37M | 39M | 42M | 12M | 14M | 13M | 11M | 7M | 3M | 2M | 1.2M | 500K | 48.6M | 58M | 64.5M | 71.8M | 28M | 41.3M | 38.9M | 33.1M | 84.8M | 62.1M | 51.3M | 50.7M | -2.4M | n/a | 13.9M | 14.7M | 16.8M | 20.1M | 21M | 27.13M | 27.81M | |
| -104M | -117M | -142M | -123M | -128M | -140M | -134M | -146M | -151M | -160M | -163M | -154M | -140M | -126M | -113M | -92.1M | -86.6M | -95.1M | -93.9M | -109M | -118.1M | -131.6M | -159M | -176.3M | -178.8M | -170.2M | -157.4M | -146.3M | -144.5M | -150.4M | -147.8M | -135.4M | 399.1M | 425.2M | 485.1M | 491.2M | |
| -197M | -160M | -115M | -95M | -89M | -98M | -122M | -132M | -138M | -148M | -162M | -298M | -358M | -1.42B | -1.4B | -1.19B | -1.11B | -33.1M | -24.5M | -71.2M | -68.4M | -88M | -118.3M | -220.8M | -253.3M | -255.6M | -254M | -290.5M | -286.4M | -282.4M | -618.2M | -485.5M | 60M | 38.5M | 408.42M | 440.95M | |
| 90M | 146M | 14M | -59M | 119M | -65M | 41M | 97M | 65M | 227M | 45M | 30M | -102M | -132.3M | 28.7M | 753.7M | 749.7M | 745.9M | 696.1M | -101.2M | -200.1M | -263.2M | -292.3M | -9.9M | 51.1M | 123.8M | 186.1M | -10.2M | -3.4M | -2.7M | 347.9M | 347.6M | 299M | 281.2M | -68.7M | -67.3M | |
| -250M | -400M | -300M | -150M | -300M | -254M | -254M | -254M | -254M | -260M | -260M | -260M | -200M | 50M | 50M | 50M | n/a | -240M | -340M | -400M | -260M | 90.2M | 190.2M | n/a | n/a | -500.2M | -500.1M | -323.5M | -401.4M | -270.6M | -365.4M | -463M | -813.9M | -582M | -501M | -343.8M | |
| -126M | -125M | -121M | -118M | -116M | -112M | -110M | -107M | -104M | -102M | -99M | -94M | -92M | -90.1M | -88.1M | -88.1M | -88.1M | -88.2M | -85.8M | -83.4M | -80.9M | -78.2M | -78M | -78.3M | -78.6M | -79.2M | -79.9M | -80.1M | -78.3M | -76.1M | -74.1M | -72.5M | -64.6M | -56.8M | -49M | -40.6M | |
| -116M | -113M | -15M | -11M | -10M | 91M | 86M | -38M | -36M | -155M | -149M | -12M | 15M | 41.1M | 33.1M | -8.9M | -31.8M | -9.4M | 1.2M | 87.8M | 74.9M | 52.5M | 59.8M | 8.8M | 27.9M | 52.2M | 50.8M | 61.2M | 82.3M | 68.1M | 69.5M | 66.9M | 53.3M | 47.9M | 16.4M | -110.8M | |
| -302M | -392M | -422M | -338M | -307M | -340M | -237M | -302M | -329M | -290M | -463M | -336M | -379M | -271.3M | -116.2M | 566.9M | 490M | 408.5M | 271.6M | -496.8M | -466.1M | -448.9M | -370.5M | -329.6M | -249.8M | -403.4M | -343.1M | -352.6M | -400.8M | -281.3M | -22.1M | -121M | -526.2M | -422.4M | -604.01M | -288.16M | |
| -62M | -13M | -16M | -27M | -31M | -109M | -67M | -56M | 26M | 137M | 30M | 56M | -99M | -991M | -777.1M | 82.1M | 33.1M | 1.05B | 859M | 10.5M | 95.3M | -7M | 10.8M | -91.7M | -11M | -136.9M | -29.1M | -46.2M | -63.3M | 39.3M | -43.2M | 40.2M | 99.3M | 94.3M | 215.13M | 222.48M | |
| 281M | 365M | 364M | 279M | 228M | 218M | 198M | 259M | 368M | 439M | 499M | 545M | 515M | 570.5M | 619.4M | 603.3M | 548M | 574.8M | 524.6M | 478.2M | 509.9M | 396.9M | 337.2M | 291.2M | 311.8M | 344.7M | 398.4M | 420.3M | 450.9M | 444.1M | 435M | 504M | 437.3M | 367M | 387.89M | 356.09M |