Dentsply Sirona Inc (NASDAQ:XRAY)

49.34
Delayed Data
As of Apr 20
 -0.40 / -0.80%
Today’s Change
48.25
Today|||52-Week Range
68.98
-25.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line322.9M251.1M431.4M-1.6B
 
 
 
 
 
Depreciation129.1M122.9M271.7M316.4M
 
 
 
 
 
Total Other Cash Flow44.4M57.9M13.6M2.1B
 
 
 
 
 
Funds From Operations513.9M459.3M606.6M746.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-46.5M-38.1M43.2M144.8M
 
 
 
 
 
Net Cash Flow - Operating Activities560.4M497.4M563.4M601.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.0047.7M0.000.00
 
 
Capital Expenditures-99.6M-72.0M-125.0M-144.3M
 
 
 
 
 
Fixed Asset Disposal6.9M400.0K11.1M7.4M
 
 
 
 
 
Net Assets From Acquisitions -8.6M-134.5M-342.2M-145.9M
 
 
 
 
 
Other Investing - Uses-99.6M-7.7M-25.6M-3.4M
 
 
 
 
 
Other Investing - Sources68.3M30.7M542.4M6.5M
 
 
 
 
 
Net Cash Flow Investing-138.7M-135.4M59.6M-286.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-101.9M-2.2M-44.1M10.2M
 
 
 
 
 
Long Term Borrowings114.3M152.9M1.2B3.1M
 
 
 
 
 
Long Term Debt Reduction-199.2M-267.5M-877.5M-16.7M
 
 
 
 
 
Net Proceeds Stock Sale49.0M35.5M41.0M82.3M
 
 
 
 
 
Common Preferred Redeemed-163.2M-112.7M-813.9M-401.4M
 
 
 
 
 
Common Dividends-37.4M-40.0M-64.6M-78.3M
 
 
 
 
 
Cash Dividends Paid - Total-37.4M-40.0M-64.6M-78.3M
 
 
 
 
 
Other Sources - Financing2.1M11.6M12.7M0.00
 
 
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-336.2M-222.4M-525.8M-400.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.8M-6.6M2.1M22.0M
 
 
 
 
 
 
Net Change In Cash85.5M139.6M97.2M-85.3M