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Amortization of intangible
assets
$49M
(-9.26%↓ Y/Y)
Depreciation
$36M
(5.88%↑ Y/Y)
Net income (loss)
$36M
(181.82%↑ Y/Y)
Deferred income taxes
$18M
(113.14%↑ Y/Y)
Accounts payable
$14M
(158.33%↑ Y/Y)
Stock-based compensation
expense
$9M
(0.00%↑ Y/Y)
Other noncurrent
liabilities
$2M
(103.45%↑ Y/Y)
Other non-cash
(income) expense
-$2M
(80.00%↑ Y/Y)
Net cash provided by
operating activities
$99M
(106.25%↑ Y/Y)
Canceled cashflow
$67M
Net (decrease)
increase in cash and cash...
$49M
(225.64%↑ Y/Y)
Canceled cashflow
$50M
Prepaid expenses and
other current assets
$30M
(211.11%↑ Y/Y)
Accrued liabilities
-$18M
(-300.00%↓ Y/Y)
Inventories, net
$9M
(-57.14%↓ Y/Y)
Accounts and notes
receivable-trade, net
$4M
Income taxes
-$3M
(93.02%↑ Y/Y)
Other noncurrent
assets
$3M
(0.00%↑ Y/Y)
Proceeds from sale of
property, plant, and...
$5M
Other investing
activities
-$1M
Repayment of 364-day
bridge loan
$51M
(136.17%↑ Y/Y)
Net cash used in
investing activities
-$39M
(-14.71%↓ Y/Y)
Net cash (used in)
provided by financing...
-$11M
(83.82%↑ Y/Y)
Canceled cashflow
$6M
Canceled cashflow
$51M
Capital expenditures
$44M
(37.50%↑ Y/Y)
Repayments on short-term
borrowings
$50M
Net investment
hedge settlements
$1M
(-50.00%↓ Y/Y)
Cash paid for
treasury stock
$12M
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Cash Flow
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DENTSPLY SIRONA Inc. (XRAY)
Dentsply_sirona_logo-svg
DENTSPLY SIRONA Inc. (XRAY)
source: myfinsight.com