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 |
| -428M | -495M | -4M | 18M | 67M | -266M | 85M | -23M | -15M | -1.08B | 73M | 65M | 102M | 103M | 99M | 117M | 98.6M | 54.2M | -95.9M | -139.9M | 102.5M | 85M | 36.4M | 39.2M | 1.5M | 27.5M | -1.12B | 81.1M | -673.2M | 90.5M | -1.05B | 59.7M | 107.9M | 92.3M | 105.9M | 125.3M | |
| 88M | 89M | 86M | 86M | 85M | 88M | 86M | 84M | 79M | 82M | 83M | 84M | 85M | 85M | 88M | 88M | 87.6M | 88.1M | 78.9M | 79.4M | 78.3M | 78.6M | 82.8M | 83.1M | 77.7M | 84.2M | 85.7M | 83.2M | 82M | 80.5M | 77.8M | 76.1M | 74.8M | 76.2M | 75.4M | 45.3M | |
| 4M | 12M | 12M | 11M | 13M | 2M | 14M | 17M | 12M | 14M | 22M | 11M | -6M | 22M | 19M | 13M | 10.8M | 17M | 9M | 10M | 16.4M | 15.4M | 25.2M | 9.2M | 5.9M | 5.3M | 500K | 9.3M | 7.2M | 18.9M | 11.1M | 10.8M | 11.9M | 12M | 12.6M | 4.8M | |
| -15M | 95M | 23M | -99M | 1M | 38M | -10M | -80M | -24M | 71M | -28M | -64M | 27M | 73M | 76M | -116M | 9.9M | 85M | 2M | -124.9M | 69.3M | 38M | 13.5M | -89M | 11.1M | 17.2M | 22.8M | -95M | -35.8M | 58.1M | 7.4M | -92.4M | -30.4M | 41.8M | -23.2M | -28.9M | |
| 478M | 502M | 19M | 25M | -36M | 297M | 17M | 61M | 67M | 1.29B | 26M | -1M | 4M | -5M | -2M | -5M | 12.6M | -10M | -8.1M | 206.3M | -17.7M | 11.2M | 45.3M | -900K | 11.3M | 13.8M | 1.25B | -25.6M | 889.5M | 6M | 1.19B | -12.8M | 28.1M | -6.2M | -25.9M | 300K | |
| -116M | -9M | -2M | -9M | -23M | -24M | -62M | -21M | -8M | -207M | 1M | -13M | -9M | -5M | -3M | -3M | -11.3M | -20.3M | -24.3M | -8.1M | 2.5M | -21.5M | -12.4M | -6M | 35.9M | -27.1M | -54M | -16.8M | -97.5M | -12.1M | -44M | 9.8M | -20.8M | -31.5M | 9.9M | -80.4M | |
| 61M | 42M | 97M | -105M | 49M | 37M | -36M | -139M | 7M | 7M | -33M | -53M | 28M | -24M | 10M | -172M | 78.7M | 64.2M | 213.9M | -157.8M | 117.3M | -9.6M | -32.2M | -95.3M | 69.9M | 21.9M | -48.9M | -76.1M | -2.1M | -19.5M | -62.1M | -61.1M | 20.5M | 12.6M | 9.9M | -86.2M | |
| 87M | 141M | 208M | 25M | 160M | 134M | 104M | -21M | 142M | 109M | 173M | 93M | 222M | 172M | 214M | 49M | 263.5M | 207.1M | 175.1M | -10.7M | 299.3M | 159.1M | 145.1M | 29.3M | 202.2M | 125.6M | 116.9M | 55.1M | 228.9M | 164.3M | 126.2M | 82.5M | 222.4M | 152.9M | 187.4M | 700K | |
| -51M | -43M | -52M | -34M | -40M | -37M | -33M | -39M | -32M | -32M | -41M | -44M | -41M | -35M | -36M | -30M | -27M | -21.2M | -13.2M | -25.6M | -36M | -23.4M | -29.6M | -33.9M | -51.9M | -49.6M | -47.4M | -39.1M | -45.7M | -34.6M | -34.8M | -35.9M | -46M | -32.3M | -27M | -20.8M | |
| n/a | n/a | n/a | n/a | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -7M | -141M | -73M | -1.07B | -2M | n/a | n/a | 100K | -3.3M | 12.6M | -1M | n/a | n/a | -123.8M | -6.7M | -10M | -10.7M | -116.1M | -9.1M | 100K | -337.8M | n/a | 2M | |
| n/a | 9M | n/a | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 360M | n/a | n/a | n/a | -100K | -900K | n/a | n/a | n/a | 300K | 500K | -800K | -3.6M | -100K | n/a | -2.4M | -200K | n/a | -2.2M | -100K | -8.2M | -12.1M | -100K | -3.5M | |
| 1M | -1M | 1M | n/a | n/a | 35M | 2M | 2M | 3M | 5M | 4M | 1M | 1M | 1M | n/a | n/a | 200K | 300K | 48.1M | 9.4M | 6.7M | 7.6M | 4.3M | 22.7M | 4.3M | 1.8M | 56M | n/a | -6.5M | 1.2M | 2.9M | 2.4M | 7.4M | 2M | 5M | 5.7M | |
| -7M | -12M | -51M | -34M | -20M | -37M | -32M | -39M | -32M | -31M | -44M | -44M | -41M | -34M | -35M | -30M | -27M | -21M | -14.1M | -24.5M | -35.5M | -19.8M | -29.2M | -33.6M | -49M | -47.2M | -46.5M | -36.1M | -40.4M | -34.4M | -35.4M | -34.3M | -46.3M | -31.8M | -23M | 500.2M | |
| -57M | -47M | -50M | -43M | -20M | -2M | -30M | -37M | -29M | -26M | -40M | -43M | -39M | -40M | -176M | -103M | -1.1B | -23.8M | 34.9M | -15.5M | -28.7M | -15.2M | -11.8M | -12.7M | -48.3M | -45.5M | -114.3M | -45.2M | -50.6M | -43.9M | -150.8M | -41.1M | -46.6M | -379.7M | -18.1M | 504.4M | |
| -1M | 54M | 17M | 20M | 55M | -78M | -56M | 198M | -129M | 28M | n/a | 166M | 33M | -154M | -15M | 34M | 2.7M | 7M | 710M | 30M | -1.1M | -42.8M | -87.3M | -68.9M | -64.2M | -71.9M | 195.1M | -7.9M | 8.5M | -9.6M | -1.2M | -1.1M | 9.2M | 341M | -1.5M | -49.7M | |
| n/a | -100M | -150M | n/a | -150M | n/a | n/a | -150M | -104M | n/a | n/a | -150M | -110M | n/a | n/a | -90M | 140M | n/a | n/a | -140M | -100M | -100M | -60M | n/a | 250.2M | n/a | -250.2M | n/a | -250M | 100K | -73.6M | -77.9M | -119.2M | -94.7M | -171.2M | -428.8M | |
| -31M | -33M | -33M | -29M | -30M | -29M | -30M | -27M | -26M | -27M | -27M | -24M | -24M | -24M | -22M | -22M | -22.1M | -22M | -22M | -22M | -22.2M | -19.6M | -19.6M | -19.5M | -19.5M | -19.4M | -19.9M | -19.8M | -20.1M | -20.1M | -20.1M | -18M | -17.9M | -18.1M | -18.5M | -10.1M | |
| -6M | -100M | -5M | -5M | -3M | -2M | -1M | -4M | 98M | -7M | -125M | -2M | -21M | -1M | 12M | 25M | 5.1M | -9M | -30M | 2.1M | 27.5M | 1.6M | 56.6M | -10.8M | 5.1M | 8.9M | 5.6M | 8.3M | 29.4M | 7.5M | 16M | 29.4M | 15.2M | 8.9M | 13.4M | 15.8M | |
| -38M | -79M | -171M | -14M | -128M | -109M | -87M | 17M | -161M | -6M | -152M | -10M | -122M | -179M | -25M | -53M | -14.3M | -23.9M | 658.1M | -129.9M | -95.8M | -160.8M | -110.3M | -99.2M | -78.6M | -82.4M | -69.4M | -19.4M | -232.2M | -22.1M | -78.9M | -67.6M | -112.7M | 237.1M | -177.8M | -472.8M | |
| -24M | 17M | -12M | -43M | 25M | 14M | -23M | -47M | -53M | 56M | -12M | 35M | 58M | -51M | 14M | -120M | -834M | 162.9M | 873.2M | -169M | 178.8M | -24M | 24.7M | -84.2M | 76.5M | -6.2M | -77.8M | -3.5M | -49.4M | 101.6M | -94.9M | -20.6M | 53.2M | 19.1M | -11.5M | 38.5M | |
| 36M | 98M | 156M | -9M | 120M | 97M | 71M | -60M | 110M | 77M | 132M | 49M | 181M | 137M | 178M | 19M | 236.5M | 185.9M | 161.9M | -36.3M | 263.3M | 135.7M | 115.5M | -4.6M | 150.3M | 76M | 69.5M | 16M | 183.2M | 129.7M | 91.4M | 46.6M | 176.4M | 120.6M | 160.4M | -20.1M |