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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 $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income -935.00 142.00 69.00 411.00 292.00
Depreciation & amortization 90.00 59.00 29.00 124.00 94.00
Amortization of Other Assets 159.00 108.00 55.00 222.00 167.00
Other non-cash charges - - - - -
Restructuring & Impairment Charges 1,281.00 - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -140.00 -95.00 -41.00 -64.00 -88.00
Minority interests - - - - -
Gain (Loss) on Disposition of Business - - - -14.00 -14.00
Share-based Compensation 47.00 33.00 11.00 48.00 54.00
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 - - - - -
Restructuring Costs Non Cash - - - - -
Gain Loss On Disposal Of Non Controlling Interest - - - - -
Income taxes -179.00 -11.00 -11.00 -8.00 -5.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable 43.00 53.00 34.00 -117.00 -89.00
Increase (Decrease) in Accounts Payable 40.00 49.00 19.00 -49.00 -45.00
Increase (Decrease) in Accrued Liabilities -2.00 -47.00 -53.00 100.00 70.00
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -46.00 -39.00 -17.00 -32.00 -24.00
Other Working Capital -21.00 -15.00 -4.00 2.00 10.00
Other Noncash Income (Expense) 38.00 29.00 2.00 34.00 13.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 375.00 266.00 93.00 657.00 435.00
Capital Expenditures -117.00 -85.00 -44.00 -142.00 -101.00
Sale of Capital Items - - - - 2.00
Proceeds from Sale of Short-term Investments - - - - -
Short-term investments acq. - - - - -
Proceeds from Derivative Instrument, Investing Activities 10.00 5.00 1.00 2.00 1.00
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 - - - -248.00 -248.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - 28.00 27.00
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -2.00 -3.00 - 2.00 -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -109.00 -83.00 -43.00 -358.00 -319.00
Short-term debt Net 64.00 38.00 163.00 179.00 147.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 7.00 5.00 5.00 - 15.00
Long-term debt - repayments -2.00 -2.00 -2.00 -297.00 -297.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 6.00 6.00 5.00 -149.00 -43.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -354.00 -347.00 -346.00 -474.00 -449.00
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 339.00 339.00 339.00 438.00 438.00
Accelerated Share Repurchase Agreement Cash Paid -150.00 -150.00 -150.00 - -
Dividends paid to minority interests - - - - -
Dividends paid -78.00 -51.00 -24.00 -92.00 -68.00
Net Cash flow from Financing Activities -168.00 -162.00 -10.00 -379.00 -257.00
Effect of exchange rate on cash flow -19.00 2.00 -5.00 -19.00 -16.00
Discontinued operations - - - - -
Free Cash Flow 258.00 181.00 49.00 515.00 336.00
Total Cash Flow 79.00 23.00 35.00 -99.00 -157.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 148.00 -




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