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Accounts and notes
receivable-trade, net
-$60M
(-293.55%↓ Y/Y)
Amortization of intangible
assets
$41M
(-8.89%↓ Y/Y)
Depreciation
$38M
(11.76%↑ Y/Y)
Prepaid expenses and
other current assets
-$19M
(-2000.00%↓ Y/Y)
Stock-based compensation
expense
$8M
(-20.00%↓ Y/Y)
Income taxes
$7M
(158.33%↑ Y/Y)
Accounts payable
$2M
(-85.71%↓ Y/Y)
Other noncurrent
assets
-$1M
(75.00%↑ Y/Y)
Net cash provided by
operating activities
$40M
(471.43%↑ Y/Y)
Canceled cashflow
$136M
Net (decrease)
increase in cash and cash...
-$136M
(-207.94%↓ Y/Y)
Canceled cashflow
$40M
Other investing
activities
-$6M
Deferred income taxes
-$60M
(-6100.00%↓ Y/Y)
Inventories, net
$23M
(-11.54%↓ Y/Y)
Accrued liabilities
-$20M
(54.55%↑ Y/Y)
Other non-cash
(income) expense
$15M
(266.67%↑ Y/Y)
Net (loss) income
-$10M
(-152.63%↓ Y/Y)
Gain on disposal of
assets
$6M
Other noncurrent
liabilities
-$2M
(86.67%↑ Y/Y)
Net cash (used in)
provided by financing...
-$119M
(-196.75%↓ Y/Y)
Net cash used in
investing activities
-$53M
(-211.76%↓ Y/Y)
Canceled cashflow
$6M
Effect of exchange rate
changes on cash and cash...
-$4M
(-130.77%↓ Y/Y)
Repayments on short-term
borrowings
-$51M
(81.25%↑ Y/Y)
Cash dividends paid
$32M
(0.00%↑ Y/Y)
Repayments on long-term
borrowings
$31M
(1450.00%↑ Y/Y)
Other financing
activities, net
-$5M
(-66.67%↓ Y/Y)
Capital expenditures
$52M
(173.68%↑ Y/Y)
Net investment
hedge settlements
$7M
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Cash Flow
Dentsply_sirona_logo-svg
DENTSPLY SIRONA Inc. (XRAY)
Dentsply_sirona_logo-svg
DENTSPLY SIRONA Inc. (XRAY)
source: myfinsight.com