Dentsply Historical Cash Flow
| XRAY Stock | USD 15.57 0.03 0.19% |
Analysis of Dentsply Sirona cash flow over time is an excellent tool to project Dentsply Sirona future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 366.4 M or Other Non Cash Items of 1.1 B as it is a great indicator of Dentsply Sirona ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Dentsply Sirona latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Dentsply Sirona is a good buy for the upcoming year.
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About Dentsply Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Dentsply balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Dentsply's non-liquid assets can be easily converted into cash.
Dentsply Sirona Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Dentsply Sirona's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dentsply Sirona current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Dentsply Sirona. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Dentsply Stock please use our How to Invest in Dentsply Sirona guide.At this time, Dentsply Sirona's Depreciation is fairly stable compared to the past year. Other Non Cash Items is likely to rise to about 1.1 B in 2025, despite the fact that Net Loss is likely to grow to (864.5 M).
Dentsply Sirona cash flow statement Correlations
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Dentsply Sirona Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Dentsply Sirona cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation | 334M | 346M | 328M | 343M | 349M | 366.5M | |
| Other Non Cash Items | 202M | 20M | 1.4B | 339M | 1.0B | 1.1B | |
| Capital Expenditures | 122.9M | 87M | 142M | 149M | 180M | 189M | |
| Net Income | (83M) | 421M | (950M) | (132M) | (910M) | (864.5M) | |
| End Period Cash Flow | 438M | 339M | 365M | 334M | 272M | 193.7M | |
| Change To Inventory | 124M | (63M) | (141M) | 6M | 17M | 17.9M | |
| Change In Cash | 33M | (99M) | 26M | (31M) | (62M) | (58.9M) | |
| Free Cash Flow | 548M | 515M | 368M | 228M | 281M | 247.3M | |
| Change In Working Capital | 199M | (158M) | (78M) | (89M) | 95M | 99.8M | |
| Begin Period Cash Flow | 405M | 438M | 339M | 365M | 334M | 191.1M | |
| Other Cashflows From Financing Activities | (42M) | (36M) | (73M) | (10M) | (16M) | (15.2M) | |
| Total Cash From Operating Activities | 635M | 657M | 517M | 377M | 461M | 330.4M | |
| Total Cash From Financing Activities | 490M | (379M) | (329M) | (307M) | (302M) | (286.9M) | |
| Sale Purchase Of Stock | (140M) | (200M) | (150M) | (300M) | (250M) | (237.5M) | |
| Dividends Paid | 88M | 92M | 104M | (116M) | (126M) | (119.7M) | |
| Change To Liabilities | 53.4M | (94M) | (46M) | 10M | 9M | 5.7M | |
| Other Cashflows From Investing Activities | (1.1B) | 4M | (2M) | 47M | (17M) | (17.9M) | |
| Change To Netincome | 56.6M | 170M | 48M | 1.2B | 1.4B | 1.5B | |
| Total Cashflows From Investing Activities | (68.4M) | (1.1B) | (358M) | (138M) | (124.2M) | (130.4M) | |
| Change To Account Receivables | 126M | (109M) | 85M | (58M) | 104M | 109.2M | |
| Investments | 57M | (358M) | (138M) | (98M) | (197M) | (187.2M) | |
| Change Receivables | (91.4M) | 126M | (109M) | 85M | 97.8M | 102.6M | |
| Net Borrowings | (319.7M) | (705M) | (102M) | (66M) | (59.4M) | (62.4M) | |
| Cash And Cash Equivalents Changes | 98.3M | 19M | (80M) | 50M | 57.5M | 60.4M | |
| Cash Flows Other Operating | 11.9M | 53M | (45M) | (32M) | (28.8M) | (27.4M) | |
| Change To Operating Activities | 47.6M | 11M | 43M | (37M) | (42.6M) | (40.4M) |
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Additional Tools for Dentsply Stock Analysis
When running Dentsply Sirona's price analysis, check to measure Dentsply Sirona's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dentsply Sirona is operating at the current time. Most of Dentsply Sirona's value examination focuses on studying past and present price action to predict the probability of Dentsply Sirona's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dentsply Sirona's price. Additionally, you may evaluate how the addition of Dentsply Sirona to your portfolios can decrease your overall portfolio volatility.