DENTSPLY SIRONA Inc.
DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company operates through two segments, Technologies & Equipment, and Consumables. The Technologies & Equipment segment prov…
Medical - Instruments & Supplies
US, Charlotte [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 362.00 | 362.00 | 393.00 | 369.00 | 417.00 | 560.00 | 497.00 | 563.00 | 601.00 | 499.00 | 632.00 | 635.00 | 657.00 | 517.00 | 377.00 | |
| Operating Cash (Net) | 362.00 | 362.00 | 393.00 | 369.00 | 417.00 | 560.00 | 497.00 | 563.00 | 601.00 | 499.00 | 632.00 | 635.00 | 657.00 | 517.00 | 377.00 | |
| Accounts Receivable | -3.00 | 5.00 | 1.00 | -12.00 | -32.00 | 7.00 | - - | -75.00 | -63.00 | 23.00 | -91.00 | 126.00 | -109.00 | 85.00 | -58.00 | |
| Accounts Payable | -4.00 | 2.00 | 10.00 | 12.00 | -36.00 | 10.00 | 8.00 | 7.00 | 44.00 | 7.00 | 26.00 | -23.00 | -46.00 | 30.00 | 14.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 20.00 | 5.00 | 95.00 | -38.00 | -60.00 | 46.00 | 38.00 | -43.00 | -144.00 | -33.00 | -19.00 | 199.00 | -158.00 | -78.00 | -89.00 | |
| Other WC | 1.00 | 7.00 | 62.00 | -2.00 | 34.00 | 8.00 | -1.00 | -40.00 | -62.00 | -43.00 | 31.00 | -28.00 | 60.00 | -52.00 | -51.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -53.00 | -129.00 | -1,886.00 | -115.00 | 260.00 | 138.00 | -54.00 | 60.00 | -286.00 | -253.00 | -68.00 | -1,106.00 | -358.00 | -138.00 | -89.00 | |
| Capital Expenditure | -56.00 | -45.00 | -74.00 | -95.00 | -101.00 | -105.00 | -72.00 | -126.00 | -151.00 | -188.00 | -122.00 | -87.00 | -142.00 | -149.00 | -149.00 | |
| Purchases of Investments | - - | - - | - - | -14.00 | -104.00 | -98.00 | -6.00 | -23.00 | -2.00 | -6.00 | 122.00 | -1.00 | 142.00 | - - | -39.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 1.00 | 10.00 | 68.00 | 30.00 | 20.00 | 6.00 | 62.00 | 41.00 | 58.00 | 2.00 | 13.00 | 39.00 | |
| Property, Plant, Equipment (P&PE) | -56.00 | -45.00 | -74.00 | -95.00 | -101.00 | -105.00 | -72.00 | -126.00 | -151.00 | -188.00 | -122.00 | -87.00 | -142.00 | -149.00 | -149.00 | |
| Acquisitions (Net) | -2.00 | -35.00 | -1,787.00 | -4.00 | -66.00 | -2.00 | -54.00 | -335.00 | -145.00 | -130.00 | 8.00 | -1,077.00 | -220.00 | - - | 20.00 | |
| Other Investing Activities | 5.00 | -48.00 | -25.00 | -1.00 | 521.00 | 276.00 | 46.00 | 525.00 | 6.00 | 9.00 | -118.00 | 1.00 | -140.00 | -2.00 | 40.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -71.00 | -101.00 | -1,002.00 | -255.00 | -161.00 | -336.00 | -302.00 | -526.00 | -400.00 | -249.00 | -466.00 | -490.00 | -379.00 | -329.00 | -307.00 | |
| Debt Repayment | -65.00 | -242.00 | -251.00 | -228.00 | -251.00 | -301.00 | -269.00 | -921.00 | -16.00 | -9.00 | -319.00 | -701.00 | -297.00 | -2.00 | -119.00 | |
| Dividends Paid | -29.00 | -29.00 | -28.00 | -31.00 | -34.00 | -37.00 | -40.00 | -64.00 | -78.00 | -78.00 | -80.00 | -88.00 | -92.00 | -104.00 | -116.00 | |
|
Common Stock
|
178 | 613 | 1,193 | 71 | 522 | 664 | 301 | 2,075 | 483 | 278 | 487 | 1,601 | 446 | 156 | 300 | |
| Issued | 99.00 | 389.00 | 1,114.00 | 33.00 | 404.00 | 501.00 | 188.00 | 1,261.00 | 82.00 | 27.00 | 227.00 | 1,461.00 | 246.00 | 6.00 | - - | |
| Repurchased | -78.00 | -223.00 | -79.00 | -38.00 | -118.00 | -163.00 | -112.00 | -813.00 | -401.00 | -250.00 | -260.00 | -140.00 | -200.00 | -150.00 | -300.00 | |
| Other Financing Activities | 3.00 | 4.00 | 248.00 | 10.00 | 161.00 | 336.00 | -68.00 | 12.00 | 95.00 | 88.00 | -33.00 | -42.00 | -36.00 | -79.00 | -10.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 203.00 | 450.00 | 540.00 | 77.00 | 80.00 | 74.00 | 151.00 | 284.00 | 383.00 | 320.00 | 309.00 | 405.00 | 438.00 | 339.00 | 365.00 | |
| End of Period | 450.00 | 540.00 | 77.00 | 80.00 | 74.00 | 151.00 | 284.00 | 383.00 | 320.00 | 309.00 | 404.00 | 438.00 | 339.00 | 365.00 | 334.00 | |
| Change | 246.00 | 89.00 | -462.00 | 3.00 | -5.00 | 76.00 | 133.00 | 99.00 | -63.00 | -11.00 | 95.00 | 33.00 | -99.00 | 26.00 | -31.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 65.00 | 66.00 | 85.00 | 129.00 | 127.00 | 129.00 | 122.00 | 271.00 | 316.00 | 330.00 | 322.00 | 334.00 | 346.00 | 328.00 | 343.00 | |
| Stock Based Compensation | 16.00 | 18.00 | 20.00 | 22.00 | 25.00 | 25.00 | 25.00 | 41.00 | 48.00 | 21.00 | 66.00 | 47.00 | 48.00 | 59.00 | 46.00 | |
| Other | -13.00 | 3.00 | 32.00 | 16.00 | 38.00 | 21.00 | 43.00 | -27.00 | 2,099.00 | 1,254.00 | 37.00 | 202.00 | 20.00 | 1,386.00 | 339.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 305.00 | 316.00 | 319.00 | 274.00 | 316.00 | 454.00 | 425.00 | 437.00 | 450.00 | 311.00 | 509.00 | 548.00 | 515.00 | 368.00 | 228.00 | |
| Cash Conversion Cycle (CCC) | 125.00 | 121.00 | 122.00 | 118.00 | 139.00 | 123.00 | 119.00 | 123.00 | 136.00 | 124.00 | 120.00 | 108.00 | 109.00 | 129.00 | 131.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 8.00 | -41.00 | 28.00 | 3.00 | -1.00 | -8.00 | -6.00 | 2.00 | 22.00 | -7.00 | -3.00 | 14.00 | -19.00 | -24.00 | -12.00 |