DENTSPLY International Inc (NASDAQ:XRAY)

51.86
Delayed Data
As of May 22
 -0.51 / -0.97%
Today’s Change
43.83
Today|||52-Week Range
56.25
-2.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line247.4M318.5M318.2M322.9M
 
 
 
 
 
Depreciation85.0M129.2M127.9M129.1M
 
 
 
 
 
Total Other Cash Flow49.5M25.0M61.2M44.4M
 
 
 
 
 
Funds From Operations293.6M407.1M478.1M513.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-96.0M38.6M60.2M-46.5M
 
 
 
 
 
Net Cash Flow - Operating Activities389.6M368.6M417.8M560.4M
 
 
 
 
 
 
InvestingDecrease In Investments6.0K0.000.000.00
 
 
Capital Expenditures-71.2M-92.1M-100.3M-99.6M
 
 
 
 
 
Fixed Asset Disposal497.0K1.0M3.0M6.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-66.2M-8.6M
 
 
 
Other Investing - Uses-1.8B-20.7M-106.4M-99.6M
 
 
 
 
 
Other Investing - Sources----10.8M68.3M
 
 
 
Net Cash Flow Investing-1.9B-115.0M-260.2M-138.7M
 
 
 
 
 
 
FinancingShort Term Borrowings270.2M-228.9M57.3M-101.9M
 
 
 
 
 
Long Term Borrowings1.1B0.00174.6M114.3M
 
 
 
 
Long Term Debt Reduction-251.9M0.00-251.4M-199.2M
 
 
 
 
Net Proceeds Stock Sale42.3M34.2M66.9M49.0M
 
 
 
 
 
Common Preferred Redeemed-79.5M-38.8M-118.0M-163.2M
 
 
 
 
 
Common Dividends-28.6M-31.4M-34.9M-37.4M
 
 
 
 
 
Cash Dividends Paid - Total-28.6M-31.4M-34.9M-37.4M
 
 
 
 
 
Other Sources - Financing1.0M13.0M2.4M2.1M
 
 
 
 
 
Other Uses - Financing53.7M2.5M58.6M33.0K
 
 
 
 
 
Net Cash Flow - Financing1.0B-254.5M-161.7M-336.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash28.1M3.9M-1.1M-8.8M
 
 
 
 
 
 
Net Change In Cash-491.0M-945.0K-4.1M85.5M
 
 
 
 
 

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