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Dentsply Sirona Inc   (XRAY)
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Dentsply Sirona Inc Cash flow Statement Quarterly

XRAY



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
Income 216.00 117.00 -181.60 -235.80 -139.90
Depreciation & amortization 64.00 32.00 103.80 64.50 32.20
Amortization of Other Assets 112.00 58.00 146.00 95.60 47.90
Other non-cash charges - - - - -
Restructuring & Impairment Charges - - 201.10 199.80 197.20
Accounting changes - - - - -
Increase (Decrease) in Inventories -77.00 -50.00 73.80 -1.00 -57.30
Minority interests - - - - -
Gain (Loss) on Disposition of Business -13.00 -13.00 0.70 0.60 0.20
Share-based Compensation 32.00 13.00 36.20 19.70 9.50
Income (Loss) from Equity Method Investments - - - - -
Tax benefit on stock options - - - - -
Net Interest Expense On Derivatives With Other Than Insignificant Financing Element - - - - -
Increase Decrease Other Noncurrent Assets - - - - -
Increase Decrease In Income Taxes Net - - - - -
Tangible Asset Impairment Charges - - 2.40 33.40 -8.70
Restructuring Costs Non Cash - - - -8.70 -8.70
Gain Loss On Disposal Of Non Controlling Interest - - - - -
Income taxes -14.00 -11.00 -62.60 -47.00 -1.10
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable -17.00 11.00 149.10 268.70 53.30
Increase (Decrease) in Accounts Payable -28.00 -17.00 -64.70 -88.70 -28.90
Increase (Decrease) in Accrued Liabilities -10.00 -81.00 -72.60 -138.60 -95.10
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -22.00 -27.00 50.20 33.00 -27.20
Other Working Capital - - -5.60 -2.70 -9.60
Other Noncash Income (Expense) 20.00 17.00 -4.70 -3.70 8.10
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.00 -0.00 -0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 263.00 49.00 371.50 164.40 -10.70
Capital Expenditures -66.00 -30.00 -60.00 -38.80 -25.60
Sale of Capital Items 1.00 - 0.70 0.70 0.70
Proceeds from Sale of Short-term Investments - - - - -
Short-term investments acq. - - - - -
Real Estate Investments - - 56.90 57.50 9.40
Payments For Divestiture Of Businesses - - - - -
Cash Paid On Sale Of Non Strategic Business Or Product Lines - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -241.00 -92.00 -2.00 - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses 27.00 19.00 - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments to Acquire Life Insurance Policies - - - - -
Other Net - - -0.00 -0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -279.00 -103.00 -4.40 19.40 -15.50
Short-term debt Net 6.00 30.00 -1.20 -1.20 30.80
Other borrowing transactions - - -36.80 -36.80 -
Long-term debt - borrowings 13.00 4.00 1,448.50 1,448.40 -
Long-term debt - repayments - - -701.00 -700.90 -0.80
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -45.00 -57.00 -134.00 -134.60 -136.20
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - -2.30 - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -446.00 -446.00 -3.00 -2.70 -1.60
Proceeds From Issuance Of Long Term Debt Net - - - - -
Net Decrease Increase In Short Term Borrowings - - - - -
Payments On Terminated Derivative Instruments - - - - -
Cash Paid For Contingent Consideration - - - - -
Payments To Noncontrolling Interest Net Of Cash Acquired - - - - -
Net Interest Payments On Derivatives With Other Than Insignificant Financing Element - - - - -
Interest Received On Derivatives With Other Than Insignificant Financing Element - - - - -
Interest Payments On Derivatives With Other Than Insignificant Financing Element - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 438.00 438.00 - - -
Dividends paid to minority interests - - - - -
Dividends paid -44.00 -22.00 -65.90 -44.00 -22.10
Net Cash flow from Financing Activities -78.00 -53.00 504.30 528.20 -129.90
Effect of exchange rate on cash flow -12.00 -13.00 -4.30 -7.80 -12.90
Discontinued operations - - - - -
Free Cash Flow 198.00 19.00 312.20 126.30 -35.60
Total Cash Flow -106.00 -120.00 867.10 704.20 -169.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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