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

XRAY




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
(Dec 31 2015)
12 Months
Income 263.10 -1,010.90 -1,550.30 431.40 251.10
Depreciation & amortization 133.20 132.90 127.30 116.60 79.10
Amortization of Other Assets 192.30 200.60 191.70 155.10 43.80
Other non-cash charges - - - - -
Restructuring & Impairment Charges 9.10 1,287.50 2,062.30 9.70 43.30
Accounting changes - - - - -
Increase (Decrease) in Inventories 13.70 -19.90 -62.90 65.40 32.10
Minority interests - - - - -
Gain (Loss) on Disposition of Business 1.60 4.60 1.60 2.80 0.80
Share-based Compensation 66.20 21.00 48.00 41.30 25.60
Income (Loss) from Equity Method Investments - - - - 1.60
Tax benefit on stock options - - - - -
Net Interest Expense On Derivatives With Other Than Insignificant Financing Element - - - - -
Increase Decrease Other Noncurrent Assets - -12.70 -3.70 2.60 3.30
Increase Decrease In Income Taxes Net - - - -7.70 -8.10
Tangible Asset Impairment Charges 33.40 -44.10 - 9.00 17.10
Restructuring Costs Non Cash 16.10 -44.10 - - -
Gain Loss On Disposal Of Non Controlling Interest -8.70 - - - -
Income taxes -53.20 -49.90 -164.30 -122.80 15.80
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable -91.40 23.50 -63.40 -75.10 -0.90
Increase (Decrease) in Accounts Payable 26.10 7.10 44.20 7.20 8.80
Increase (Decrease) in Accrued Liabilities 45.30 0.30 28.30 -12.20 -4.70
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 13.00 -27.10 -75.00 -32.40 -9.50
Other Working Capital -10.70 -16.50 8.20 - -
Other Noncash Income (Expense) -20.30 3.40 9.90 -32.00 -13.10
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 4.00 44.10 -0.00 4.50 11.30
Discontinued operations - - - - -
Net Cash flow from Operating Activities 632.80 499.80 601.90 563.40 497.40
Capital Expenditures -122.90 -188.00 -151.00 -126.10 -72.00
Sale of Capital Items 4.80 9.20 7.40 5.00 0.40
Proceeds from Sale of Short-term Investments 1.00 50.40 -2.50 -6.80 47.70
Short-term investments acq. - - - - -
Proceeds from Derivative Instrument, Investing Activities 40.30 5.60 6.50 3.00 24.40
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 -3.20 -130.50 -145.90 -341.80 -54.00
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses 11.60 - - 528.40 -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments to Acquire Life Insurance Policies - - -0.90 -1.70 -1.40
Other Net - - - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -68.40 -253.30 -286.40 60.00 -54.90
Short-term debt Net -68.50 60.40 10.20 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -251.20 -9.40 -16.70 -877.50 -267.50
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -151.20 -222.30 -319.10 -772.90 -77.20
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -33.20 -0.00 -0.00 12.70 11.60
Proceeds From Issuance Of Long Term Debt Net 118.90 0.10 3.10 1,220.60 152.90
Net Decrease Increase In Short Term Borrowings - - - -44.10 -2.20
Payments On Terminated Derivative Instruments - - - - -
Cash Paid For Contingent Consideration - - - - -
Payments To Noncontrolling Interest Net Of Cash Acquired - - - -0.40 -80.50
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 - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -80.90 -78.60 -78.30 -64.60 -40.00
Net Cash flow from Financing Activities -466.10 -249.80 -400.80 -526.20 -302.90
Effect of exchange rate on cash flow -3.00 -7.70 22.00 2.10 -6.60
Discontinued operations - - - - -
Free Cash Flow 514.70 321.00 458.30 442.30 425.80
Total Cash Flow 95.30 -11.00 -63.30 99.30 133.00
Cash & cash equiv. at beg. of the Year - 320.60 383.90 284.60 151.60
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 112.10 - - - -




       
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