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Goodwill impairment
$525M
(-32.08%↓ Y/Y)
Amortization of intangible
assets
$211M
(-2.31%↓ Y/Y)
Depreciation
$141M
(6.02%↑ Y/Y)
Intangible asset
impairment
$125M
(-48.13%↓ Y/Y)
Stock-based compensation
expense
$33M
(-15.38%↓ Y/Y)
Deferred income taxes
$30M
(122.06%↑ Y/Y)
Accounts payable
$11M
(136.67%↑ Y/Y)
Net cash provided by
operating activities
$235M
(-49.02%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$31M
(229.17%↑ Y/Y)
Canceled cashflow
$841M
Net (decrease)
increase in cash and cash...
$54M
(187.10%↑ Y/Y)
Canceled cashflow
$212M
Net loss
-$598M
(34.29%↑ Y/Y)
Accounts and notes
receivable-trade, net
$91M
(187.50%↑ Y/Y)
Accrued liabilities
-$74M
(-89.74%↓ Y/Y)
Income taxes
-$32M
(-184.21%↓ Y/Y)
Inventories, net
$17M
(200.00%↑ Y/Y)
Other non-cash
(income) expense
$10M
(11.11%↑ Y/Y)
Other noncurrent
assets
$7M
(40.00%↑ Y/Y)
Prepaid expenses and
other current assets
$7M
(118.42%↑ Y/Y)
Other noncurrent
liabilities
-$5M
(82.14%↑ Y/Y)
Cash received on
derivative contracts
$10M
(900.00%↑ Y/Y)
Other investing
activities, net
-$3M
(-150.00%↓ Y/Y)
Proceeds from long-term
borrowings
$553M
(55200.00%↑ Y/Y)
Proceeds from 364-day
bridge loan
$435M
Net cash used in
investing activities
-$132M
(32.99%↑ Y/Y)
Net cash used in
financing activities
-$80M
(73.51%↑ Y/Y)
Canceled cashflow
$13M
Canceled cashflow
$988M
Capital expenditures
$131M
(-27.22%↓ Y/Y)
Cash paid on
derivative contracts
$14M
(16.67%↑ Y/Y)
Repayment of 364-day
bridge loan
$435M
(repayments) proceeds on
other short-term...
-$336M
Repayments on long-term
borrowings
$147M
(67.05%↑ Y/Y)
Cash dividends paid
$128M
(1.59%↑ Y/Y)
Cash paid for
deferred financing costs
$16M
Other financing
activities, net
-$6M
(62.50%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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DENTSPLY SIRONA Inc. (XRAY)
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DENTSPLY SIRONA Inc. (XRAY)