DENTSPLY SIRONA Inc. Cash and Cash Equivalents, Period Increase (Decrease)
DENTSPLY SIRONA Inc. (XRAY) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$11.00 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-08
- DENTSPLY SIRONA Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $76.50M.
- DENTSPLY SIRONA Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$6.20M, a 106.10% decline year-over-year.
- DENTSPLY SIRONA Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$77.80M.
- DENTSPLY SIRONA Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$3.50M.
- DENTSPLY SIRONA Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$11.00M.
- DENTSPLY SIRONA Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$63.30M, a 163.75% decline from fiscal 2016.
- DENTSPLY SIRONA Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $99.30M, a 25.34% decline from fiscal 2015.
- DENTSPLY SIRONA Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $133.00M, a 73.63% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | $76.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $70.30M derived: sum of 2 quarters · filed 2019-03-08 | -$7.50M derived: sum of 3 quarters · filed 2019-03-08 | -$11.00M 10-K · filed 2019-03-08 | ||||
| 2018-09-30 | -$6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$84.00M derived: sum of 2 quarters · filed 2018-11-08 | -$87.50M 10-Q · filed 2018-11-08 | -$136.90M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2018-06-30 | -$77.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$81.30M 10-Q · filed 2018-08-07 | -$130.70M derived: sum of 3 quarters · filed 2019-03-08 | -$29.10M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2018-03-31 | -$3.50M 10-Q · filed 2018-05-07 | -$52.90M derived: sum of 2 quarters · filed 2019-03-08 | $48.70M derived: sum of 3 quarters · filed 2019-03-08 | -$46.20M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-12-31 | -$49.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $52.20M derived: sum of 2 quarters · filed 2019-03-08 | -$42.70M derived: sum of 3 quarters · filed 2019-03-08 | -$63.30M 10-K · filed 2019-03-08 | ||||
| 2017-09-30 | $101.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $6.70M derived: sum of 2 quarters · filed 2018-11-08 | -$13.90M 10-Q · filed 2018-11-08 | $39.30M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-06-30 | -$94.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$115.50M 10-Q · filed 2018-08-07 | -$62.30M derived: sum of 3 quarters · filed 2019-03-08 | -$43.20M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2017-03-31 | -$20.60M 10-Q · filed 2018-05-07 | $32.60M derived: sum of 2 quarters · filed 2019-03-08 | $51.70M derived: sum of 3 quarters · filed 2019-03-08 | $40.20M derived: sum of 4 quarters · filed 2019-03-08 | ||||
| 2016-12-31 | $53.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $72.30M derived: sum of 2 quarters · filed 2019-03-08 | $60.80M derived: sum of 3 quarters · filed 2019-03-08 | $99.30M 10-K · filed 2019-03-08 | ||||
| 2016-09-30 | $19.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $7.60M derived: sum of 2 quarters · filed 2017-11-09 | $46.10M 10-Q · filed 2017-11-09 | $94.30M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | -$11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $27.00M 10-Q · filed 2017-08-09 | $75.20M derived: sum of 3 quarters · filed 2018-03-15 | $215.10M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-31 | $38.50M 10-Q · filed 2017-05-10 | $86.70M derived: sum of 2 quarters · filed 2018-03-15 | $226.60M derived: sum of 3 quarters · filed 2018-03-15 | $222.50M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2015-12-31 | $48.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $188.10M derived: sum of 2 quarters · filed 2018-03-15 | $184.00M derived: sum of 3 quarters · filed 2018-03-15 | $133.00M 10-K · filed 2018-03-15 | ||||
| 2015-09-30 | $139.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $135.80M derived: sum of 2 quarters · filed 2016-11-04 | $84.80M 10-Q · filed 2016-11-04 | $138.70M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$55.10M 10-Q · filed 2016-08-05 | -$55.17M 10-Q · filed 2015-07-30 | -$1.20M derived: sum of 3 quarters · filed 2017-03-01 | $29.52M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | -$51.00M 10-Q · filed 2016-05-06 | -$51.02M 10-Q · filed 2015-05-06 | $2.90M derived: sum of 2 quarters · filed 2017-03-01 | $33.63M derived: sum of 3 quarters · filed 2017-03-01 | $44.73M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $53.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $84.63M derived: sum of 2 quarters · filed 2017-03-01 | $95.73M derived: sum of 3 quarters · filed 2017-03-01 | $76.60M 10-K · filed 2017-03-01 | $76.69M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | $30.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $41.83M derived: sum of 2 quarters · filed 2015-10-30 | $22.70M 10-Q · filed 2015-10-30 | $22.70M 10-Q · filed 2014-10-29 | $47.07M derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2014-06-30 | $11.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$8.03M 10-Q · filed 2015-07-30 | $16.35M derived: sum of 3 quarters · filed 2016-02-12 | $9.98M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | -$19.13M 10-Q · filed 2015-05-06 | $5.24M derived: sum of 2 quarters · filed 2016-02-12 | -$1.13M derived: sum of 3 quarters · filed 2016-02-12 | -$302.00K derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $24.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $18.00M derived: sum of 2 quarters · filed 2016-02-12 | $18.83M derived: sum of 3 quarters · filed 2016-02-12 | -$5.10M 10-K · filed 2016-02-12 | -$5.18M 10-K · filed 2014-02-20 | |||
| 2013-09-30 | -$6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$5.54M derived: sum of 2 quarters · filed 2014-10-29 | -$29.47M 10-Q · filed 2014-10-29 | -$5.42M derived: sum of 4 quarters · filed 2015-10-28 | ||||
| 2013-06-30 | $824.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$23.11M 10-Q · filed 2014-07-31 | $952.00K derived: sum of 3 quarters · filed 2015-10-28 | $3.82M derived: sum of 4 quarters · filed 2015-10-28 | ||||
| 2013-03-31 | -$23.93M 10-Q · filed 2014-05-06 | $128.00K derived: sum of 2 quarters · filed 2015-10-28 | $2.99M derived: sum of 3 quarters · filed 2015-10-28 | -$11.14M derived: sum of 4 quarters · filed 2015-10-28 | ||||
| 2012-12-31 | $24.06M derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-28 | $26.92M derived: sum of 2 quarters · filed 2015-10-28 | $12.79M derived: sum of 3 quarters · filed 2015-10-28 | $3.00M 8-K · filed 2015-10-28 | ||||
| 2012-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$11.27M derived: sum of 2 quarters · filed 2013-10-29 | -$21.05M 10-Q · filed 2013-10-29 | -$25.79M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-06-30 | -$14.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$23.92M 10-Q · filed 2013-08-01 | -$28.66M derived: sum of 3 quarters · filed 2014-02-20 | -$618.50M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2012-03-31 | -$9.78M 10-Q · filed 2013-05-09 | -$14.52M derived: sum of 2 quarters · filed 2014-02-20 | -$604.36M derived: sum of 3 quarters · filed 2014-02-20 | -$507.92M derived: sum of 4 quarters · filed 2014-02-20 | ||||
| 2011-12-31 | -$4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$594.58M derived: sum of 2 quarters · filed 2014-02-20 | -$498.14M derived: sum of 3 quarters · filed 2014-02-20 | -$462.91M 10-K · filed 2014-02-20 | ||||
| 2011-09-30 | -$589.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$493.40M derived: sum of 2 quarters · filed 2012-10-25 | -$458.17M 10-Q · filed 2012-10-25 | -$452.38M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-06-30 | $96.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $131.67M 10-Q · filed 2012-07-31 | $137.47M derived: sum of 3 quarters · filed 2013-02-20 | $331.36M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-03-31 | $35.23M 10-Q · filed 2012-05-02 | $41.02M derived: sum of 2 quarters · filed 2013-02-20 | $234.92M derived: sum of 3 quarters · filed 2013-02-20 | $170.25M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2010-12-31 | $5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $199.69M derived: sum of 2 quarters · filed 2013-02-20 | $135.02M derived: sum of 3 quarters · filed 2013-02-20 | $89.69M 10-K · filed 2013-02-20 | ||||
| 2010-09-30 | $193.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $129.23M derived: sum of 2 quarters · filed 2011-11-07 | $83.89M 10-Q · filed 2011-11-07 | $200.88M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | -$64.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$110.00M 10-Q · filed 2011-07-28 | $6.98M derived: sum of 3 quarters · filed 2012-02-24 | $88.48M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | -$45.33M 10-Q · filed 2011-04-28 | $71.65M derived: sum of 2 quarters · filed 2012-02-24 | $153.15M derived: sum of 3 quarters · filed 2012-02-24 | $178.72M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $116.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $198.48M derived: sum of 2 quarters · filed 2012-02-24 | $224.05M derived: sum of 3 quarters · filed 2012-02-24 | $246.36M 10-K · filed 2012-02-24 | ||||
| 2009-09-30 | $81.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $107.07M derived: sum of 2 quarters · filed 2010-10-28 | $129.38M 10-Q · filed 2010-10-28 | $279.16M derived: sum of 4 quarters · filed 2011-02-18 | ||||
| 2009-06-30 | $25.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $47.88M 10-Q · filed 2010-07-29 | $197.67M derived: sum of 3 quarters · filed 2011-02-18 | $138.42M derived: sum of 4 quarters · filed 2011-02-18 | ||||
| 2009-03-31 | $22.31M 10-Q · filed 2010-04-29 | $172.09M derived: sum of 2 quarters · filed 2011-02-18 | $112.84M derived: sum of 3 quarters · filed 2011-02-18 | |||||
| 2008-12-31 | $149.79M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-18 | $90.54M derived: sum of 2 quarters · filed 2011-02-18 | $34.61M 10-K · filed 2011-02-18 | |||||
| 2008-09-30 | -$59.25M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2009-10-30 | -$115.18M 10-Q/A · filed 2009-10-30 | ||||||
| 2008-06-30 | -$55.93M 10-Q · filed 2009-07-30 | |||||||
| 2007-12-31 | $104.32M 10-K · filed 2010-02-22 |
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