DENTSPLY SIRONA Inc. Cash Flow Breakdown
Cash flow breakdown shows where DENTSPLY SIRONA Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $235.00M came in.
- Fiscal year ended 2025-12-31: from investing, $132.00M went out.
- Fiscal year ended 2025-12-31: from financing, $80.00M went out.
- Fiscal year ended 2025-12-31: change in cash, $54.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $235.00M | -$132.00M | $0.00 | -$128.00M | -$147.00M | $553.00M | $0.00* | | -$6.00M | -$352.00M* | $54.00M |
|---|
| 2024-12-31 | $461.00M | -$197.00M | -$250.00M | -$126.00M | -$88.00M | $1.00M | $177.00M* | $0.00 | -$16.00M | | -$62.00M |
|---|
| 2023-12-31 | $377.00M | -$89.00M | -$300.00M | -$116.00M | -$7.00M | $0.00 | $126.00M* | $0.00 | -$10.00M | | -$31.00M |
|---|
| 2022-12-31 | $517.00M | -$138.00M | -$150.00M | -$104.00M | -$2.00M | $6.00M* | -$64.00M | $6.00M | -$15.00M | | $26.00M |
|---|
| 2021-12-31 | $657.00M | -$358.00M | -$200.00M | -$92.00M | -$297.00M | $16.00M | $179.00M | $51.00M | -$36.00M | | -$99.00M |
|---|
| 2020-12-31 | $649.00M | -$1.11B | -$140.00M | -$88.00M | -$701.00M | | $2.00M | $11.00M | -$26.00M | $1.42B* | $33.00M |
|---|
| 2019-12-31 | $639.00M | -$69.00M | -$260.00M | -$81.00M | -$251.00M | | -$69.00M | $109.00M | -$40.00M | $120.00M* | $95.00M |
|---|
| 2018-12-31 | $500.00M | -$253.00M | -$250.00M | -$79.00M | -$9.00M | | $60.00M | $28.00M | $0.00 | | -$11.00M |
|---|
| 2017-12-31 | $601.90M | -$286.40M | -$401.40M | -$78.30M | -$16.70M | | $10.20M | $82.30M | $0.00 | $3.10M* | -$63.30M |
|---|
| 2016-12-31 | $563.40M | $60.00M | -$813.90M | -$64.60M | -$877.50M | | -$44.10M | $41.00M | $12.70M | $1.22B* | $99.30M |
|---|
| 2015-12-31 | $497.40M | -$54.90M | -$112.70M | -$40.00M | -$267.50M | | -$2.20M | $35.50M | $11.60M | $72.40M* | $133.00M |
|---|
| 2014-12-31 | $560.40M | -$138.70M | -$163.20M | -$37.30M | -$199.20M | | | $49.00M | $2.10M | $12.40M* | $76.60M |
|---|
| 2013-12-31 | $417.80M | -$260.20M | -$118.00M | -$34.80M | -$251.40M | | | $66.90M | $2.40M | $173.20M* | -$5.10M |
|---|
| 2012-12-31 | $369.69M | -$115.02M | -$38.84M | -$31.43M | $0.00 | | | $34.18M | $13.01M | -$232.54M* | $3.00M |
|---|
| 2011-12-31 | $393.47M | -$1.89B | -$79.50M | -$28.63M | -$251.93M | | | $42.27M | $1.04M | $1.32B* | -$462.91M |
|---|
| 2010-12-31 | $377.46M | -$164.47M | -$223.99M | -$29.08M | -$242.14M | | | $30.19M | $4.66M | $357.32M* | $89.69M |
|---|
| 2009-12-31 | $362.49M | -$53.40M | -$78.72M* | -$29.84M | -$58.40M | | | $13.41M | $3.50M | | $246.36M |
|---|
| 2008-12-31 | $335.98M | -$47.80M | -$112.63M | -$26.95M | -$226.15M | | $2.11M | $12.73M | $3.91M | $117.90M* | $34.61M |
|---|
| 2007-12-31 | $387.70M | -$299.39M | -$125.42M | -$25.13M | -$50.54M | | -$2.17M | $45.59M | $11.38M | $149.50M* | $104.32M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $99.00M* | -$39.00M* | | $0.00* | $0.00* | | $0.00* | | $0.00* | -$11.00M* | |
|---|
| 2026-03-31 | $40.00M | -$53.00M | | -$32.00M | -$31.00M | | $0.00 | | -$5.00M | -$51.00M* | -$136.00M |
|---|
| 2025-12-31 | $101.00M* | -$45.00M* | $0.00* | -$32.00M* | -$144.00M* | $2.00M* | $0.00* | | -$2.00M* | $77.00M* | |
|---|
| 2025-09-30 | $79.00M* | -$36.00M* | $0.00* | -$32.00M* | -$1.00M* | $1.00M* | $0.00* | | -$1.00M* | -$3.00M* | |
|---|
| 2025-06-30 | $48.00M* | -$34.00M* | | -$32.00M* | $0.00* | | $0.00* | | $0.00* | -$36.00M* | |
|---|
| 2025-03-31 | $7.00M | -$17.00M | | -$32.00M | -$2.00M | | $435.00M | | -$3.00M | -$275.00M* | $126.00M |
|---|
| 2024-12-31 | $87.00M* | -$57.00M* | $0.00* | -$31.00M* | -$80.00M* | $1.00M* | $0.00* | | -$6.00M* | $78.00M* | |
|---|
| 2024-09-30 | $141.00M* | -$47.00M* | -$100.00M* | -$33.00M* | -$2.00M* | $0.00* | $0.00* | | $0.00* | $56.00M* | |
|---|
| 2024-06-30 | $208.00M* | -$50.00M* | -$150.00M* | -$33.00M* | -$3.00M* | | $0.00* | | -$5.00M* | $20.00M* | |
|---|
| 2024-03-31 | $25.00M | -$43.00M | $0.00 | -$29.00M | -$3.00M | | $23.00M* | | -$5.00M | | -$43.00M |
|---|
| 2023-12-31 | $160.00M* | -$20.00M* | -$150.00M* | -$30.00M* | -$1.00M* | -$2.00M* | $58.00M* | $0.00* | -$3.00M* | | |
|---|
| 2023-09-30 | $134.00M* | -$2.00M* | $0.00* | -$29.00M* | -$5.00M* | $2.00M* | -$75.00M* | $0.00* | -$2.00M* | | |
|---|
| 2023-06-30 | $104.00M* | -$30.00M* | $0.00* | -$30.00M* | -$1.00M* | $0.00* | -$55.00M* | $0.00* | -$1.00M* | | |
|---|
| 2023-03-31 | -$21.00M | -$37.00M | -$150.00M | -$27.00M | $0.00 | $0.00 | $198.00M | $0.00 | -$4.00M | | -$47.00M |
|---|
| 2022-12-31 | $142.00M* | -$29.00M* | $0.00* | -$26.00M* | $0.00* | -$1.00M* | -$128.00M* | $0.00* | $0.00* | -$6.00M* | |
|---|
| 2022-09-30 | $109.00M* | -$26.00M* | $0.00* | -$27.00M* | $0.00* | $2.00M* | $26.00M* | $0.00* | -$7.00M* | | |
|---|
| 2022-06-30 | $173.00M* | -$40.00M* | $0.00* | -$27.00M* | $0.00* | $0.00* | -$125.00M* | $1.00M* | -$1.00M* | | |
|---|
| 2022-03-31 | $93.00M | -$43.00M | -$150.00M | -$24.00M | -$2.00M | $5.00M | $163.00M | $5.00M | -$7.00M | | $35.00M |
|---|
| 2021-12-31 | $0.00 | $0.00 | -$110.00M* | -$24.00M* | $0.00* | $1.00M* | $32.00M* | $4.00M* | -$25.00M* | $122.00M* | |
|---|
| 2021-09-30 | $0.00 | $0.00 | $0.00* | -$24.00M* | -$297.00M* | $2.00M* | $141.00M* | $2.00M* | -$3.00M* | $179.00M* | |
|---|
| 2021-06-30 | $0.00 | $0.00 | $0.00* | -$22.00M* | $0.00* | $9.00M* | -$24.00M* | $12.00M* | $0.00* | $25.00M* | |
|---|
| 2021-03-31 | $0.00 | $0.00 | -$90.00M | -$22.00M | $0.00 | $4.00M | $30.00M | $33.00M | -$8.00M | $53.00M* | -$120.00M |
|---|
| 2020-12-31 | $264.00M* | -$1.10B* | $0.00* | -$22.00M* | $0.00* | | $3.00M* | $5.00M* | -$9.00M* | $8.00M* | |
|---|
| 2020-09-30 | $221.00M* | -$25.00M* | $0.00* | -$22.00M* | $0.00* | $7.00M* | $0.00* | $0.00* | -$14.00M* | -$8.00M* | |
|---|
| 2020-06-30 | $174.00M* | $36.00M* | $0.00* | -$22.00M* | -$700.00M* | $1.44B* | -$32.00M* | $2.00M* | -$1.00M* | -$31.00M* | |
|---|
| 2020-03-31 | -$10.00M | -$16.00M | -$140.00M | -$22.00M | -$1.00M | $0.00 | $31.00M | $4.00M | -$2.00M | | -$169.00M |
|---|
| 2019-12-31 | $305.50M* | -$29.30M* | -$100.00M* | -$22.30M* | $200.00K* | | -$1.60M* | $30.20M* | | -$8.20M* | |
|---|
| 2019-09-30 | $159.10M* | -$15.20M* | -$100.00M* | -$19.60M* | -$116.60M* | $117.90M* | -$44.10M* | $2.40M* | | -$800.00K* | |
|---|
| 2019-06-30 | $145.10M* | -$11.80M* | -$60.00M* | -$19.60M* | -$132.70M* | $800.00K* | $44.60M* | $56.60M* | | | |
|---|
| 2019-03-31 | $29.30M | -$12.70M | $0.00 | -$19.50M | -$1.90M | $900.00K | -$67.90M | $19.80M | | -$30.60M* | -$84.20M |
|---|
| 2018-12-31 | $202.40M* | -$48.00M* | $200.00K* | -$19.90M* | $300.00K* | | -$64.30M* | $5.20M* | | | $76.50M* |
|---|
| 2018-09-30 | $125.60M* | -$45.50M* | $0.00* | -$19.40M* | -$8.90M* | $0.00* | -$63.00M* | $8.90M* | | | -$6.20M* |
|---|
| 2018-06-30 | $116.90M* | -$114.30M* | -$250.20M* | -$19.90M* | -$200.00K* | $200.00K* | $195.10M* | $5.60M* | | | -$77.80M* |
|---|
| 2018-03-31 | $55.10M | -$45.20M | $0.00 | -$19.80M | -$200.00K | $100.00K | -$7.80M | $8.30M | | | -$3.50M |
|---|
| 2017-12-31 | $228.90M* | -$50.60M* | -$250.00M* | -$20.10M* | -$500.00K* | | $8.80M* | $29.40M* | $0.00* | | -$49.40M* |
|---|
| 2017-09-30 | $164.30M* | -$43.90M* | $100.00K* | -$20.10M* | -$9.60M* | $0.00* | $0.00* | $7.50M* | $0.00* | | $101.60M* |
|---|
| 2017-06-30 | $126.20M* | -$150.80M* | -$73.60M* | -$20.10M* | -$1.20M* | -$100.00K* | $100.00K* | $16.00M* | $0.00* | | -$94.90M* |
|---|
| 2017-03-31 | $82.50M | -$41.10M | -$77.90M | -$18.00M | -$5.40M | $3.00M | $1.30M | $29.40M | $0.00 | | -$20.60M |
|---|
| 2016-12-31 | $222.40M* | -$46.60M* | -$119.20M* | -$17.90M* | -$374.30M* | | $3.60M* | $14.20M* | $1.40M* | $379.50M* | $53.20M* |
|---|
| 2016-09-30 | $152.90M* | -$379.70M* | -$94.70M* | -$18.10M* | -$375.70M* | $760.80M* | -$44.10M* | $6.40M* | $2.50M* | | $19.10M* |
|---|
| 2016-06-30 | $187.40M* | -$18.10M* | -$171.20M* | -$18.50M* | $0.00* | $0.00* | -$1.50M* | $13.00M* | $400.00K* | | -$11.50M* |
|---|
| 2016-03-31 | $700.00K | $504.40M | -$428.80M | -$10.10M | -$127.50M | $79.90M | -$2.10M | $7.40M | $8.40M | | $38.50M |
|---|
| 2015-12-31 | $126.40M* | -$68.10M* | $0.00* | -$10.10M* | -$158.40M* | | -$3.10M* | $8.30M* | $1.60M* | $152.80M* | $48.20M* |
|---|
| 2015-09-30 | $159.80M* | $36.20M* | -$13.70M* | -$10.30M* | -$8.90M* | $0.00* | -$32.50M* | $8.60M* | $1.20M* | | $139.90M* |
|---|
| 2015-06-30 | $145.60M* | -$14.50M* | -$14.00M* | -$10.10M* | -$100.00K* | $0.00* | -$126.70M* | $4.50M* | $8.40M* | | -$4.10M* |
|---|
| 2015-03-31 | $65.60M | -$8.50M | -$85.00M | -$9.50M | -$100.10M | $0.00 | $160.10M | $14.10M | $400.00K | -$80.50M* | -$51.00M |
|---|
| 2014-12-31 | $192.70M* | -$62.30M* | -$92.40M* | -$9.40M* | -$200.00K* | | | $30.30M* | $1.70M* | | $53.90M* |
|---|
| 2014-09-30 | $147.46M* | -$21.05M* | -$16.21M* | -$9.45M* | -$123.63M* | | -$61.71M* | $5.96M* | $51.00K* | $114.13M* | $30.73M* |
|---|
| 2014-06-30 | $155.68M* | -$26.50M* | -$14.19M* | -$9.47M* | -$197.00K* | | -$102.97M* | $8.59M* | $280.00K* | | $11.11M* |
|---|
| 2014-03-31 | $64.56M | -$28.84M | -$40.40M | -$8.98M | -$75.17M | | $64.89M | $4.15M | $69.00K | | -$19.13M |
|---|
| 2013-12-31 | $159.53M* | -$98.31M* | -$45.62M* | -$8.90M* | -$65.00K* | | | $18.55M* | $138.00K* | -$1.15M* | $24.37M* |
|---|
| 2013-09-30 | $126.40M* | -$25.70M* | -$10.10M* | -$8.97M* | | | -$31.66M* | $17.14M* | $1.14M* | -$76.76M* | -$6.37M* |
|---|
| 2013-06-30 | $95.78M* | -$63.47M* | -$62.28M* | -$9.02M* | | | $24.32M* | $17.64M* | $519.00K* | | $824.00K* |
|---|
| 2013-03-31 | $36.09M | -$72.72M | $0.00 | -$7.91M | $0.00 | $0.00 | $16.13M | $13.58M | $603.00K | -$8.80M* | -$23.93M |
|---|
| 2012-12-31 | $167.62M* | -$34.72M* | $2.00K* | -$7.86M* | $0.00* | | | $9.35M* | $1.81M* | -$113.32M* | $24.06M* |
|---|
| 2012-09-30 | $98.67M* | -$21.79M* | $1.00K* | -$7.86M* | $0.00* | $0.00* | -$80.29M* | $4.76M* | $6.04M* | -$832.00K* | $2.87M* |
|---|
| 2012-06-30 | $83.44M* | -$38.31M* | -$7.97M* | -$7.86M* | $5.17M* | -$4.57M* | -$46.34M* | $5.58M* | $1.28M* | | -$14.14M* |
|---|
| 2012-03-31 | $19.95M | -$20.20M | -$30.87M | -$7.85M | -$5.17M | $4.57M | $11.15M | $14.48M | $3.88M | -$2.58M* | -$9.78M |
|---|
| 2011-12-31 | $138.64M* | -$41.26M* | $0.00* | -$7.12M* | -$596.00K* | | | $5.98M* | -$5.67M* | -$72.17M* | -$4.74M* |
|---|
| 2011-09-30 | $88.32M* | -$1.80B* | $0.00* | -$7.20M* | -$248.93M* | $1.41B* | $590.00K* | $2.30M* | $487.00K* | -$35.77M* | -$589.84M* |
|---|
| 2011-06-30 | $121.78M* | -$28.02M* | -$5.82M* | -$7.18M* | -$452.00K* | -$12.85M* | -$3.58M* | $11.82M* | $1.85M* | -$3.49M* | $96.45M* |
|---|
| 2011-03-31 | $44.73M | -$17.56M | -$73.68M | -$7.13M | -$1.95M | $51.10M | $3.40M | $22.17M | $4.37M | -$16.27M* | $35.23M |
|---|
| 2010-12-31 | $121.40M* | -$94.55M* | -$15.46M* | -$6.03M* | -$1.75M* | | | $3.26M* | -$121.00K* | $3.99M* | $5.79M* |
|---|
| 2010-09-30 | $105.59M* | -$42.73M* | -$31.91M* | -$7.31M* | -$277.00K* | $113.70M* | -$5.13M* | $1.09M* | $118.00K* | | $193.90M* |
|---|
| 2010-06-30 | $113.92M* | -$11.47M* | -$135.21M* | -$8.33M* | $59.11M* | -$61.83M* | -$3.11M* | $18.44M* | $2.77M* | | -$64.67M* |
|---|
| 2010-03-31 | $36.54M | -$15.71M | -$41.42M | -$7.41M | -$299.21M | $311.83M | -$2.12M | $7.40M | $1.90M | | -$45.33M |
|---|
| 2009-12-31 | $117.13M* | -$9.37M* | -$57.47M* | -$7.45M* | -$1.25M* | | -$5.98M* | $3.96M* | $584.00K* | $86.09M* | $116.98M* |
|---|
| 2009-09-30 | $130.00M* | -$16.05M* | -$11.47M* | -$7.46M* | -$2.01M* | | -$37.82M* | $3.60M* | $918.00K* | | $81.50M* |
|---|
| 2009-06-30 | $104.72M* | -$13.31M* | -$5.11M* | -$7.46M* | -$1.63M* | | $35.30M* | $4.49M* | $1.41M* | -$108.90M* | $25.57M* |
|---|
| 2009-03-31 | $10.64M | -$14.68M | -$4.66M | -$7.46M | -$53.51M | | $1.04M | $1.36M | $592.00K | $108.90M* | $22.31M |
|---|
| 2008-12-31 | $99.14M* | $105.39M* | -$12.86M* | -$6.72M* | -$20.53M* | | $1.08M* | $736.00K* | $335.00K* | | $149.79M* |
|---|
| 2008-09-30 | $97.82M* | $34.60M* | -$4.30M* | -$6.71M* | -$205.61M* | | -$2.46M* | $6.25M* | $1.57M* | $40.10M* | -$59.25M* |
|---|