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DENTSPLY SIRONA Inc. (XRAY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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37.65+0.48 (+1.29%)
At close: 04:00PM EDT
37.65 0.00 (0.00%)
After hours: 04:49PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
701,000
657,000
635,000
632,800
499,800
Investing Cash Flow
-298,000
-358,000
-1,106,000
-68,400
-253,300
Financing Cash Flow
-336,000
-379,000
490,000
-466,100
-249,800
End Cash Position
385,000
339,000
438,000
404,900
309,600
Income Tax Paid Supplemental Data
-
148,000
82,000
112,100
104,700
Interest Paid Supplemental Data
-
64,000
45,000
30,200
35,100
Capital Expenditure
-156,000
-142,000
-87,000
-122,900
-188,000
Issuance of Debt
150,000
16,000
1,448,000
118,900
60,500
Repayment of Debt
-299,000
-297,000
-701,000
-319,700
-9,400
Repurchase of Capital Stock
-260,000
-200,000
-140,000
-260,000
-250,200
Free Cash Flow
545,000
515,000
548,000
509,900
311,800
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