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: $902.2M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $43.7M | 4.8% |
| Stock Repurchases | $550.0M | 61.0% |
| Net Change in Short-Term Borrowings | $29.8M | 3.3% |
| Working Capital | $179.5M | 19.9% |
| Net Cash Flow | $99.3M | 11.0% |