DENTSPLY SIRONA Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $561.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $72.0M | 12.8% |
| Business Acquisitions | $54.0M | 9.6% |
| Dividends Paid | $40.0M | 7.1% |
| Stock Repurchases | $112.7M | 20.1% |
| Net Change in Short-Term Borrowings | $2.2M | 0.4% |
| Other Financing | $148.0M | 26.3% |
| Net Cash Flow | $133.0M | 23.7% |