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Dentsply Sirona Inc (XRAY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Dentsply Sirona Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income26.00
Depreciation & amortization164.00
Amortization of Other Assets90.00
Other non-cash charges0.00
Restructuring & Impairment Charges69.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories32.00
Minority interests0.00
Gain (Loss) on Disposition of Assets, Total6.00
Share-based Compensation17.00
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
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-
Capital Expenditures Incurred But Not Yet Paid29.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-56.00
Increase (Decrease) in Accounts Payable16.00
Increase (Decrease) in Accrued Liabilities-38.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.00
Other Working Capital2.00
Other Noncash Income (Expense)13.00
Other net-1.00
Payments for (Proceeds from) Other Operating Activities-212.00
Discontinued operations0.00
Net Cash flow from Operating Activities139.00
Investing Activities
Capital Expenditures-96.00
Sale of Capital Items5.00
Proceeds from Sale of Short-term Investments0.00
Short-term investments acq.0.00
Payments for Hedge, Investing Activities-8.00
Payments For Divestiture Of Businesses-
Cash Paid On Sale Of Non Strategic Business Or Product Lines-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities7.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-92.00
Financing Activities
Short-term debt Net-50.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-31.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-12.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-5.00
Other net0.00
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 Equivalents326.00
Accelerated Share Repurchase Agreement Cash Paid-
Dividends paid to minority interests0.00
Dividends paid-32.00
Net Cash Flow from Financing Activities-130.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow48.00
Total Cash Flow-87.00
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About Dentsply Sirona Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000818479-26-000255

Figures are derived from filed reports and may be restated. Historical data is subject to revision.