DENTSPLY International Inc (NASDAQ:XRAY)

Data as of Jan 26
 -0.14 / -0.28%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line267.3M247.4M318.5M318.2M
Total Other Cash Flow21.9M49.5M25.0M61.2M
Funds From Operations356.9M293.6M407.1M478.1M
Funds From/For Other Operating Expenses-5.4M-96.0M38.6M60.2M
Net Cash Flow - Operating Activities362.3M389.6M368.6M417.8M
InvestingDecrease In Investments0.006.0K0.000.00
Capital Expenditures-44.2M-71.2M-92.1M-100.3M
Fixed Asset Disposal3.6M497.0K1.0M3.0M
Net Assets From Acquisitions
Other Investing - Uses-87.2M-1.8B-20.7M-106.4M
Other Investing - Sources0.00----10.8M
Net Cash Flow Investing-129.5M-1.9B-115.0M-260.2M
FinancingShort Term Borrowings-9.7M270.2M-228.9M57.3M
Long Term Borrowings368.6M1.1B0.00174.6M
Long Term Debt Reduction-242.1M-251.9M0.00-251.4M
Net Proceeds Stock Sale30.2M42.3M34.2M66.9M
Common Preferred Redeemed-224.0M-79.5M-38.8M-118.0M
Common Dividends-29.1M-28.6M-31.4M-34.9M
Cash Dividends Paid - Total-29.1M-28.6M-31.4M-34.9M
Other Sources - Financing4.7M1.0M13.0M2.4M
Other Uses - Financing0.0053.7M2.5M58.6M
Net Cash Flow - Financing-101.4M1.0B-254.5M-161.7M
Exchange RateEffect of Exchange Rate on Cash-41.7M28.1M3.9M-1.1M
Net Change In Cash131.4M-491.0M-945.0K-4.1M

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