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Dentsply Sirona Inc (NASDAQ:XRAY)

62.68
Delayed Data
As of Feb 17
 +1.94 / +3.19%
Today’s Change
55.00
Today|||52-Week Range
65.83
+8.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line318.2M322.9M251.1M431.4M
 
 
 
 
 
Depreciation127.9M129.1M122.9M271.7M
 
 
 
 
 
Total Other Cash Flow61.2M44.4M57.9M13.6M
 
 
 
 
 
Funds From Operations478.1M513.9M459.3M606.6M
 
 
 
 
 
Funds From/For Other Operating Expenses60.2M-46.5M-38.1M43.2M
 
 
 
 
 
Net Cash Flow - Operating Activities417.8M560.4M497.4M563.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-6.8M
 
 
Capital Expenditures-100.3M-99.6M-72.0M-125.0M
 
 
 
 
 
Fixed Asset Disposal3.0M6.9M400.0K11.1M
 
 
 
 
 
Net Assets From Acquisitions ---8.6M-80.5M-342.2M
 
 
 
 
Other Investing - Uses-172.6M-99.6M-61.7M-18.8M
 
 
 
 
 
Other Investing - Sources10.8M68.3M78.4M542.4M
 
 
 
 
 
Net Cash Flow Investing-260.2M-138.7M-135.4M59.6M
 
 
 
 
 
 
FinancingShort Term Borrowings57.3M-101.9M-2.2M-44.1M
 
 
 
 
 
Long Term Borrowings174.6M114.3M152.9M1.2B
 
 
 
 
 
Long Term Debt Reduction-251.4M-199.2M-267.5M-877.5M
 
 
 
 
 
Net Proceeds Stock Sale66.9M49.0M35.5M41.0M
 
 
 
 
 
Common Preferred Redeemed-118.0M-163.2M-112.7M-813.9M
 
 
 
 
 
Common Dividends-34.9M-37.4M-40.0M-64.6M
 
 
 
 
 
Cash Dividends Paid - Total-34.9M-37.4M-40.0M-64.6M
 
 
 
 
 
Other Sources - Financing2.4M2.1M11.6M12.7M
 
 
 
 
 
Other Uses - Financing58.6M33.0K0.00--
 
 
 
Net Cash Flow - Financing-161.7M-336.2M-222.4M-526.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-8.8M-6.6M2.1M
 
 
 
 
 
 
Net Change In Cash-4.1M85.5M139.6M96.8M