DENTSPLY SIRONA Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.55B | $429.9M | $251.2M | $322.9M | $313.2M | $314.2M | $244.5M | $265.7M |
| Depreciation & Amortization | $316.4M | $271.7M | $122.9M | $129.1M | $127.9M | $129.2M | $85.0M | $65.9M |
| Depreciation | $127.3M | $116.6M | $79.1M | $81.2M | $81.6M | $79.5M | $64.0M | $56.9M |
| Amortization | $189.1M | $155.1M | $43.8M | $47.9M | $46.2M | $49.7M | $21.0M | $9.0M |
| Stock-Based Compensation | $48.0M | $41.3M | $25.6M | $25.4M | $25.1M | $22.2M | $20.9M | $18.8M |
| Net Cash from Operating Activities | $601.9M | $563.4M | $497.4M | $560.4M | $417.8M | $369.7M | $393.5M | $377.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $144.3M | $125.0M | $72.0M | $99.6M | $100.3M | $92.1M | $71.2M | $44.2M |
| Business Acquisitions | $145.9M | $341.8M | $54.0M | $8.6M | $66.2M | $4.9M | $1.79B | $35.6M |
| Net Cash from Investing Activities | $-286.4M | $60.0M | $-54.9M | $-138.7M | $-260.2M | $-115.0M | $-1.89B | $-164.5M |
| Financing Activities | ||||||||
| Dividends Paid | $78.3M | $64.6M | $40.0M | $37.3M | $34.8M | $31.4M | $28.6M | $29.1M |
| Stock Repurchases | $401.4M | $813.9M | $112.7M | $163.2M | $118.0M | $38.8M | $79.5M | $224.0M |
| Net Cash from Financing Activities | $-400.8M | $-526.2M | $-302.9M | $-336.2M | $-161.7M | $-255.6M | $1.00B | $-103.0M |
| Net Change in Cash | $-63.3M | $99.3M | $133.0M | $76.6M | $-5.1M | $3.0M | $-462.9M | $89.7M |
| Free Cash Flow | $457.6M | $438.4M | $425.4M | $460.8M | $317.5M | $277.6M | $322.3M | $333.2M |