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DENTSPLY SIRONA Inc
NASDAQ:XRAY

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DENTSPLY SIRONA Inc Logo
DENTSPLY SIRONA Inc
NASDAQ:XRAY
Watchlist
Price: 28.38 USD -5.96% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

377m
+5%
Operating Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-42%
5 Years
-25%
7 Years
-33%
10 Years
-10%
-89m
+9%
Investing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
+92%
5 Years
+65%
7 Years
-
10 Years
+66%
-307m
+10%
Financing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-
5 Years
-23%
7 Years
+42%
10 Years
-90%

Cash Flow Statement
DENTSPLY SIRONA Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
318
319
320
314
323
314
268
277
251
312
374
382
431
366
(790)
(792)
(1 550)
(1 529)
(1 600)
(1 663)
(1 011)
(1 053)
105
162
256
77
(55)
(86)
(73)
184
371
401
411
363
345
(816)
(950)
(1 042)
(1 030)
(219)
(132)
Depreciation & Amortization
128
130
130
131
129
125
123
124
123
138
183
225
272
303
305
309
316
324
331
335
331
331
328
322
323
319
315
325
334
343
352
349
346
342
337
334
328
328
331
337
343
Change in Deffered Taxes
(29)
(29)
(26)
8
18
49
51
52
27
(73)
(72)
(114)
(110)
(20)
(74)
(54)
(144)
(170)
(180)
(195)
(62)
(51)
(10)
(4)
(40)
(42)
(54)
(53)
(62)
(57)
(36)
(20)
(25)
(36)
(32)
(234)
(228)
(235)
(298)
(115)
(130)
Stock-Based Compensation
25
25
26
27
25
25
24
25
26
26
31
36
41
47
46
53
48
47
36
22
21
21
46
56
66
67
51
52
47
50
60
65
48
46
49
41
59
65
57
45
0
Other Non-Cash Items
61
61
42
66
44
48
88
59
58
48
(9)
1
14
15
1 233
1 255
2 124
2 110
2 160
2 155
1 275
1 300
115
123
116
321
253
248
250
53
68
64
68
62
94
1 381
1 445
1 510
1 492
487
385
Cash Taxes Paid
50
0
0
0
49
0
0
0
71
0
0
0
112
0
0
0
123
0
0
0
105
0
0
0
112
0
0
0
82
0
0
0
148
0
0
0
122
0
0
0
177
Cash Interest Paid
51
0
0
0
48
0
0
0
55
0
0
0
37
0
0
0
37
0
0
0
35
0
0
0
30
0
0
0
45
0
0
0
64
0
0
0
70
0
0
0
97
Change in Working Capital
(60)
(34)
40
9
47
26
22
51
38
7
(2)
(28)
(43)
(18)
(90)
(122)
(145)
(160)
(147)
(105)
(33)
(52)
(36)
(67)
(16)
(77)
170
243
200
186
(7)
(80)
(143)
(30)
(84)
(68)
(78)
(158)
(161)
(131)
(89)
Cash from Operating Activities
418
N/A
446
+7%
506
+13%
527
+4%
560
+6%
561
+0%
551
-2%
564
+2%
497
-12%
433
-13%
474
+10%
467
-1%
563
+21%
645
+15%
584
-9%
595
+2%
602
+1%
575
-5%
565
-2%
527
-7%
500
-5%
474
-5%
502
+6%
536
+7%
639
+19%
599
-6%
629
+5%
677
+8%
649
-4%
709
+9%
748
+5%
713
-5%
657
-8%
701
+7%
660
-6%
597
-10%
517
-13%
403
-22%
334
-17%
359
+7%
377
+5%
Investing Cash Flow
Capital Expenditures
(101)
(104)
(104)
(101)
(106)
(96)
(89)
(83)
(72)
(76)
(86)
(100)
(126)
(141)
(149)
(151)
(151)
(154)
(167)
(182)
(188)
(183)
(165)
(139)
(123)
(115)
(98)
(96)
(87)
(91)
(114)
(128)
(142)
(156)
(161)
(158)
(149)
(144)
(136)
(141)
(149)
Other Items
(159)
(113)
(75)
(74)
(33)
(23)
(17)
34
17
534
541
139
186
(344)
(469)
(131)
(135)
(136)
(87)
(74)
(65)
(38)
47
51
54
43
73
62
(1 019)
(1 102)
(1 290)
(1 293)
(216)
(142)
(1)
10
11
12
14
43
60
Cash from Investing Activities
(260)
N/A
(216)
+17%
(179)
+17%
(175)
+3%
(139)
+21%
(118)
+15%
(106)
+10%
(49)
+54%
(55)
-12%
458
N/A
454
-1%
39
-92%
60
+56%
(486)
N/A
(618)
-27%
(282)
+54%
(286)
-1%
(291)
-1%
(254)
+13%
(256)
-1%
(253)
+1%
(221)
+13%
(118)
+46%
(88)
+26%
(69)
+22%
(72)
-4%
(25)
+65%
(34)
-34%
(1 106)
-3 182%
(1 194)
-8%
(1 404)
-18%
(1 421)
-1%
(358)
+75%
(298)
+17%
(162)
+46%
(148)
+9%
(138)
+7%
(132)
+4%
(122)
+8%
(98)
+20%
(89)
+9%
Financing Cash Flow
Net Issuance of Common Stock
(51)
(101)
(62)
(79)
(114)
(149)
(153)
(148)
(77)
(428)
(576)
(660)
(773)
(400)
(299)
(204)
(319)
(262)
(449)
(448)
(222)
(211)
30
(76)
(151)
(307)
(302)
(204)
(129)
(50)
(39)
(38)
(149)
(237)
(248)
(250)
(144)
(149)
(150)
(150)
(300)
Net Issuance of Debt
(20)
(46)
(174)
(136)
(187)
(116)
(140)
(110)
(117)
(227)
(101)
281
299
348
348
(3)
(3)
(10)
186
124
51
(10)
(292)
(264)
(200)
(101)
703
746
749
753
22
(132)
(102)
30
(80)
102
(60)
(28)
41
(65)
119
Cash Paid for Dividends
(35)
(36)
(37)
(37)
(37)
(38)
(39)
(39)
(40)
(41)
(49)
(57)
(65)
(73)
(74)
(76)
(78)
(80)
(80)
(79)
(79)
(78)
(78)
(78)
(81)
(84)
(86)
(88)
(88)
(88)
(88)
(90)
(92)
(94)
(99)
(102)
(104)
(107)
(110)
(112)
(116)
Other
(56)
(48)
(48)
(49)
2
(78)
(70)
(69)
(69)
20
12
13
12
4
4
1
0
0
0
0
0
(31)
(31)
(31)
(40)
(11)
(49)
(51)
(56)
(62)
(25)
(25)
(36)
(35)
(36)
(40)
(21)
(18)
(18)
(13)
(10)
Cash from Financing Activities
(162)
N/A
(231)
-43%
(320)
-39%
(301)
+6%
(336)
-12%
(381)
-13%
(401)
-5%
(366)
+9%
(303)
+17%
(675)
-123%
(715)
-6%
(422)
+41%
(526)
-25%
(121)
+77%
(22)
+82%
(281)
-1 173%
(401)
-42%
(353)
+12%
(343)
+3%
(403)
-18%
(250)
+38%
(330)
-32%
(371)
-12%
(449)
-21%
(472)
-5%
(503)
-7%
266
N/A
403
+52%
476
+18%
553
+16%
(130)
N/A
(285)
-119%
(379)
-33%
(336)
+11%
(463)
-38%
(290)
+37%
(329)
-13%
(302)
+8%
(237)
+22%
(340)
-43%
(307)
+10%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
3
(4)
(9)
(17)
(14)
(10)
(7)
7
2
11
2
2
13
8
22
22
3
(4)
(8)
(15)
(3)
(6)
(3)
(14)
(11)
(0)
14
14
10
2
(19)
(11)
(5)
(22)
(24)
(25)
(42)
(30)
(12)
Net Change in Cash
(5)
N/A
(0)
+92%
10
N/A
47
+380%
77
+63%
45
-42%
30
-34%
139
+371%
133
-4%
223
+67%
215
-3%
94
-56%
99
+5%
40
-60%
(43)
N/A
39
N/A
(63)
N/A
(46)
+27%
(29)
+37%
(137)
-370%
(11)
+92%
(92)
-734%
11
N/A
(7)
N/A
95
N/A
10
-89%
859
+8 319%
1 046
+22%
33
-97%
82
+148%
(777)
N/A
(991)
-28%
(99)
+90%
56
N/A
30
-46%
137
+357%
26
-81%
(56)
N/A
(67)
-20%
(109)
-63%
(31)
+72%
Free Cash Flow
Free Cash Flow
316
N/A
343
+8%
402
+17%
426
+6%
455
+7%
466
+2%
462
-1%
480
+4%
425
-11%
356
-16%
388
+9%
367
-5%
437
+19%
504
+15%
435
-14%
444
+2%
451
+2%
420
-7%
398
-5%
345
-13%
312
-10%
291
-7%
337
+16%
397
+18%
516
+30%
484
-6%
531
+10%
581
+9%
562
-3%
617
+10%
633
+3%
585
-8%
515
-12%
545
+6%
499
-8%
439
-12%
368
-16%
259
-30%
198
-24%
218
+10%
228
+5%

See Also

Summary
XRAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
XRAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XRAY stock valuation using valuation multiples.
Wall Street Estimates
XRAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XRAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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