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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
DENTSPLY SIRONA Cash Flow 2011-2024 | XRAY
Annual Cash Flow DENTSPLY SIRONA
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
377 M | 517 M | 657 M | 649 M | 639 M | 500 M | 602 M | 563 M | 497 M | 560 M | 418 M | 370 M | 393 M |
Depreciation & Amortization |
343 M | 328 M | 347 M | 334 M | 323 M | 331 M | 316 M | 272 M | 123 M | 129 M | 128 M | 129 M | 85 M |
Accounts Payables |
305 M | 279 M | 262 M | 302 M | 308 M | 284 M | 284 M | 223 M | 134 M | 133 M | 133 M | 165 M | 149 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
624 M | 627 M | 515 M | 476 M | 562 M | 599 M | 623 M | 517 M | 340 M | 387 M | 439 M | 403 M | 362 M |
All numbers in USD currency
Quarterly Cash Flow DENTSPLY SIRONA
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 25 M | - | - | - | -21 M | - | 375 M | 266 M | 93 M | - | 435 M | 263 M | 49 M | - | 372 M | 164 M | -10 M | - | 334 M | 174 M | 29.3 M | - | 298 M | 172 M | 55.1 M | - | 373 M | 209 M | 82.5 M | - | 341 M | 188 M | 700 K | - | 371 M | 211 M | 65.6 M | - | 368 M | 220 M | 64.6 M | - | 258 M | 132 M | 36.1 M | - | 202 M | 103 M | 20 M | - | 255 M | 167 M | 44.7 M |
Depreciation & Amortization |
- | - | 32 M | - | - | - | 31 M | - | 90 M | 59 M | 29 M | - | 94 M | 64 M | 32 M | - | 104 M | 65 M | 32 M | - | 102 M | 70.4 M | 34.9 M | - | 103 M | 68.8 M | 33.3 M | - | 93.9 M | 62.1 M | 30.9 M | - | 87 M | 55.1 M | 23.5 M | - | 61.6 M | 38.8 M | 19.3 M | - | 63.1 M | 42.3 M | 21.4 M | - | 61.5 M | 41.7 M | 20.4 M | - | 59.5 M | 40.4 M | 20.2 M | - | 47.1 M | 32.4 M | 15.2 M |
Accounts Payables |
297 M | 287 M | 279 M | 305 M | 262 M | 265 M | 267 M | 279 M | 271 M | 289 M | 277 M | 262 M | 276 M | 281 M | 262 M | 305 M | 305 M | 305 M | 305 M | 308 M | 308 M | 308 M | 308 M | 284 M | 284 M | 284 M | 284 M | 284 M | 284 M | 284 M | 284 M | 223 M | 223 M | 223 M | 223 M | 134 M | 134 M | 134 M | 134 M | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | 165 M | 165 M | 165 M | 165 M | 149 M | 149 M | 149 M | 149 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
619 M | 608 M | 613 M | 624 M | 651 M | 657 M | 659 M | 627 M | 592 M | 581 M | 553 M | 515 M | 532 M | 539 M | 515 M | 466 M | 466 M | 466 M | 466 M | 562 M | 562 M | 562 M | 562 M | 599 M | 599 M | 599 M | 599 M | 623 M | 623 M | 623 M | 623 M | 517 M | 517 M | 517 M | 517 M | 340 M | 340 M | 340 M | 340 M | 387 M | 387 M | 387 M | 387 M | 439 M | 439 M | 439 M | 439 M | 403 M | 403 M | 403 M | 403 M | 362 M | 362 M | 362 M | 362 M |
All numbers in USD currency