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DENTSPLY SIRONA Inc. (XRAY) Financing Cash Flow

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DENTSPLY SIRONA Inc. Financing Cash Flow

DENTSPLY SIRONA Inc. (XRAY) reported Financing Cash Flow of -$130.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06

  • DENTSPLY SIRONA Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$11.00M.
  • DENTSPLY SIRONA Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$119.00M, a 196.75% decline year-over-year.
  • DENTSPLY SIRONA Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$99.00M.
  • DENTSPLY SIRONA Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$36.00M.
  • DENTSPLY SIRONA Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$80.00M.
  • DENTSPLY SIRONA Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$302.00M.
  • DENTSPLY SIRONA Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$307.00M.
  • DENTSPLY SIRONA Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$329.00M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$11.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$130.00M
10-Q · filed 2026-08-06
-$229.00M
derived: sum of 3 quarters · filed 2026-08-06
-$265.00M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31-$119.00M
10-Q · filed 2026-05-05
-$218.00M
derived: sum of 2 quarters · filed 2026-05-05
-$254.00M
derived: sum of 3 quarters · filed 2026-05-05
-$322.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$99.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
-$135.00M
derived: sum of 2 quarters · filed 2026-02-26
-$203.00M
derived: sum of 3 quarters · filed 2026-08-06
-$80.00M
10-K · filed 2026-02-26
2025-09-30-$36.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$104.00M
derived: sum of 2 quarters · filed 2026-08-06
$19.00M
10-Q · filed 2025-11-06
-$19.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30-$68.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$55.00M
10-Q · filed 2026-08-06
$17.00M
derived: sum of 3 quarters · filed 2026-08-06
-$62.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$123.00M
10-Q · filed 2026-05-05
$85.00M
derived: sum of 2 quarters · filed 2026-05-05
$6.00M
derived: sum of 3 quarters · filed 2026-05-05
-$165.00M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31-$38.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
-$117.00M
derived: sum of 2 quarters · filed 2026-02-26
-$288.00M
derived: sum of 3 quarters · filed 2026-02-26
-$302.00M
10-K · filed 2026-02-26
2024-09-30-$79.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06
-$250.00M
derived: sum of 2 quarters · filed 2025-11-06
-$264.00M
10-Q · filed 2025-11-06
-$392.00M
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30-$171.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
-$185.00M
10-Q · filed 2025-08-07
-$313.00M
derived: sum of 3 quarters · filed 2026-02-26
-$422.00M
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31-$14.00M
10-Q · filed 2025-05-08
-$142.00M
derived: sum of 2 quarters · filed 2026-02-26
-$251.00M
derived: sum of 3 quarters · filed 2026-02-26
-$338.00M
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31-$128.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
-$237.00M
derived: sum of 2 quarters · filed 2026-02-26
-$324.00M
derived: sum of 3 quarters · filed 2026-02-26
-$307.00M
10-K · filed 2026-02-26
2023-09-30-$109.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
-$196.00M
derived: sum of 2 quarters · filed 2024-11-07
-$179.00M
10-Q · filed 2024-11-07
-$340.00M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30-$87.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
-$70.00M
10-Q · filed 2024-07-31
-$231.00M
derived: sum of 3 quarters · filed 2025-02-27
-$237.00M
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31$17.00M
10-Q · filed 2024-05-02
-$144.00M
derived: sum of 2 quarters · filed 2025-02-27
-$150.00M
derived: sum of 3 quarters · filed 2025-02-27
-$302.00M
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31-$161.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
-$167.00M
derived: sum of 2 quarters · filed 2025-02-27
-$319.00M
derived: sum of 3 quarters · filed 2025-02-27
-$329.00M
10-K · filed 2025-02-27
2022-09-30-$6.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
-$158.00M
derived: sum of 2 quarters · filed 2023-11-02
-$168.00M
10-Q · filed 2023-11-02
-$168.00M
derived: sum of 4 quarters · filed 2023-11-02
2022-06-30-$152.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07
-$162.00M
10-Q · filed 2023-08-07
-$162.00M
derived: sum of 3 quarters · filed 2023-08-07
-$162.00M
derived: sum of 4 quarters · filed 2023-08-07
2022-03-31-$10.00M
10-Q · filed 2023-05-03
-$10.00M
derived: sum of 2 quarters · filed 2023-05-03
-$10.00M
derived: sum of 3 quarters · filed 2023-05-03
-$10.00M
derived: sum of 4 quarters · filed 2023-05-03
2021-12-31$0.00
10-K/A · filed 2022-11-07
$0.00
derived: sum of 2 quarters · filed 2022-11-07
$0.00
derived: sum of 3 quarters · filed 2022-11-07
-$379.00M
10-K · filed 2024-02-29
2021-09-30$0.00
10-K/A · filed 2022-11-07
$0.00
derived: sum of 2 quarters · filed 2022-11-07
-$257.00M
10-Q · filed 2022-11-14
-$15.00M
derived: sum of 4 quarters · filed 2023-08-07
2021-06-30$0.00
10-K/A · filed 2022-11-07
-$78.00M
10-Q · filed 2022-11-07
-$15.00M
derived: sum of 3 quarters · filed 2023-08-07
-$52.00M
derived: sum of 4 quarters · filed 2023-08-07
2021-03-31$0.00
10-K/A · filed 2022-11-07
-$53.00M
10-Q · filed 2021-05-06
-$15.00M
derived: sum of 2 quarters · filed 2023-08-07
-$52.00M
derived: sum of 3 quarters · filed 2023-08-07
$606.00M
derived: sum of 4 quarters · filed 2023-08-07
2020-12-31-$15.00M
derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2023-08-07
-$52.00M
derived: sum of 2 quarters · filed 2023-08-07
$606.00M
derived: sum of 3 quarters · filed 2023-08-07
$476.00M
10-K/A · filed 2023-08-07
$490.00M
10-K · filed 2021-03-01
2020-09-30-$37.00M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-11-07
$621.00M
derived: sum of 2 quarters · filed 2022-11-07
$491.00M
10-Q/A · filed 2022-11-07
$504.30M
10-Q · filed 2020-11-05
$389.30M
derived: sum of 4 quarters · filed 2022-11-07
2020-06-30$658.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$528.00M
10-Q · filed 2021-08-05
$528.20M
10-Q · filed 2020-08-06
$426.30M
derived: sum of 3 quarters · filed 2022-11-07
$265.50M
derived: sum of 4 quarters · filed 2022-11-07
2020-03-31-$130.00M
10-Q · filed 2021-05-06
-$129.90M
10-Q · filed 2020-05-11
-$231.70M
derived: sum of 2 quarters · filed 2022-11-07
-$392.50M
derived: sum of 3 quarters · filed 2022-11-07
-$502.80M
derived: sum of 4 quarters · filed 2022-11-07
2019-12-31-$101.70M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-11-07
-$262.50M
derived: sum of 2 quarters · filed 2022-11-07
-$372.80M
derived: sum of 3 quarters · filed 2022-11-07
-$472.00M
10-K/A · filed 2022-11-07
-$466.10M
10-K · filed 2020-03-02
2019-09-30-$160.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$271.10M
derived: sum of 2 quarters · filed 2020-11-05
-$370.30M
10-Q · filed 2020-11-05
-$449.10M
derived: sum of 4 quarters · filed 2021-03-01
2019-06-30-$110.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
-$209.50M
10-Q · filed 2020-08-06
-$288.30M
derived: sum of 3 quarters · filed 2021-03-01
-$370.70M
derived: sum of 4 quarters · filed 2021-03-01
2019-03-31-$99.20M
10-Q · filed 2020-05-11
-$178.00M
derived: sum of 2 quarters · filed 2021-03-01
-$260.40M
derived: sum of 3 quarters · filed 2021-03-01
-$329.80M
derived: sum of 4 quarters · filed 2021-03-01
2018-12-31-$78.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
-$161.20M
derived: sum of 2 quarters · filed 2021-03-01
-$230.60M
derived: sum of 3 quarters · filed 2021-03-01
-$250.00M
10-K · filed 2021-03-01
-$249.80M
10-K · filed 2019-03-08
2018-09-30-$82.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
-$151.80M
derived: sum of 2 quarters · filed 2019-11-07
-$171.20M
10-Q · filed 2019-11-07
-$403.40M
derived: sum of 4 quarters · filed 2020-03-02
2018-06-30-$69.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
-$88.80M
10-Q · filed 2019-08-02
-$321.00M
derived: sum of 3 quarters · filed 2020-03-02
-$343.10M
derived: sum of 4 quarters · filed 2020-03-02
2018-03-31-$19.40M
10-Q · filed 2019-05-03
-$251.60M
derived: sum of 2 quarters · filed 2020-03-02
-$273.70M
derived: sum of 3 quarters · filed 2020-03-02
-$352.60M
derived: sum of 4 quarters · filed 2020-03-02
2017-12-31-$232.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02
-$254.30M
derived: sum of 2 quarters · filed 2020-03-02
-$333.20M
derived: sum of 3 quarters · filed 2020-03-02
-$400.80M
10-K · filed 2020-03-02
2017-09-30-$22.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08
-$101.00M
derived: sum of 2 quarters · filed 2018-11-08
-$168.60M
10-Q · filed 2018-11-08
-$281.30M
derived: sum of 4 quarters · filed 2019-03-08
2017-06-30-$78.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
-$146.50M
10-Q · filed 2018-08-07
-$259.20M
derived: sum of 3 quarters · filed 2019-03-08
-$22.10M
derived: sum of 4 quarters · filed 2019-03-08
2017-03-31-$67.60M
10-Q · filed 2018-05-07
-$180.30M
derived: sum of 2 quarters · filed 2019-03-08
$56.80M
derived: sum of 3 quarters · filed 2019-03-08
-$121.00M
derived: sum of 4 quarters · filed 2019-03-08
2016-12-31-$112.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08
$124.40M
derived: sum of 2 quarters · filed 2019-03-08
-$53.40M
derived: sum of 3 quarters · filed 2019-03-08
-$526.20M
10-K · filed 2019-03-08
2016-09-30$237.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09
$59.30M
derived: sum of 2 quarters · filed 2017-11-09
-$413.50M
10-Q · filed 2017-11-09
-$422.40M
derived: sum of 4 quarters · filed 2018-03-15
2016-06-30-$177.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
-$650.60M
10-Q · filed 2017-08-09
-$659.50M
derived: sum of 3 quarters · filed 2018-03-15
-$715.00M
derived: sum of 4 quarters · filed 2018-03-15
2016-03-31-$472.80M
10-Q · filed 2017-05-10
-$481.70M
derived: sum of 2 quarters · filed 2018-03-15
-$537.20M
derived: sum of 3 quarters · filed 2018-03-15
-$675.20M
derived: sum of 4 quarters · filed 2018-03-15
2015-12-31-$8.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15
-$64.40M
derived: sum of 2 quarters · filed 2018-03-15
-$202.40M
derived: sum of 3 quarters · filed 2018-03-15
-$302.90M
10-K · filed 2018-03-15
2015-09-30-$55.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
-$193.50M
derived: sum of 2 quarters · filed 2016-11-04
-$294.00M
10-Q · filed 2016-11-04
-$365.90M
derived: sum of 4 quarters · filed 2017-03-01
2015-06-30-$138.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05
-$238.50M
10-Q · filed 2016-08-05
-$238.51M
10-Q · filed 2015-07-30
-$310.40M
derived: sum of 3 quarters · filed 2017-03-01
-$401.25M
derived: sum of 4 quarters · filed 2017-03-01
2015-03-31-$100.50M
10-Q · filed 2016-05-06
-$100.46M
10-Q · filed 2015-05-06
-$172.40M
derived: sum of 2 quarters · filed 2017-03-01
-$263.25M
derived: sum of 3 quarters · filed 2017-03-01
-$381.22M
derived: sum of 4 quarters · filed 2017-03-01
2014-12-31-$71.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01
-$162.75M
derived: sum of 2 quarters · filed 2017-03-01
-$280.72M
derived: sum of 3 quarters · filed 2017-03-01
-$336.20M
10-K · filed 2017-03-01
-$336.18M
10-K · filed 2015-02-20
2014-09-30-$90.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
-$208.82M
derived: sum of 2 quarters · filed 2015-10-30
-$264.30M
10-Q · filed 2015-10-30
-$264.37M
10-Q · filed 2014-10-29
-$301.35M
derived: sum of 4 quarters · filed 2016-02-12
2014-06-30-$117.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
-$173.44M
10-Q · filed 2015-07-30
-$210.50M
derived: sum of 3 quarters · filed 2016-02-12
-$319.71M
derived: sum of 4 quarters · filed 2016-02-12
2014-03-31-$55.48M
10-Q · filed 2015-05-06
-$92.53M
derived: sum of 2 quarters · filed 2016-02-12
-$201.74M
derived: sum of 3 quarters · filed 2016-02-12
-$230.78M
derived: sum of 4 quarters · filed 2016-02-12
2013-12-31-$37.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12
-$146.26M
derived: sum of 2 quarters · filed 2016-02-12
-$175.30M
derived: sum of 3 quarters · filed 2016-02-12
-$161.70M
10-K · filed 2016-02-12
-$161.69M
10-K · filed 2014-02-20
2013-09-30-$109.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
-$138.25M
derived: sum of 2 quarters · filed 2014-10-29
-$124.65M
10-Q · filed 2014-10-29
-$234.67M
derived: sum of 4 quarters · filed 2015-10-28
2013-06-30-$29.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
-$15.44M
10-Q · filed 2014-07-31
-$125.46M
derived: sum of 3 quarters · filed 2015-10-28
-$203.63M
derived: sum of 4 quarters · filed 2015-10-28
2013-03-31$13.60M
10-Q · filed 2014-05-06
-$96.42M
derived: sum of 2 quarters · filed 2015-10-28
-$174.59M
derived: sum of 3 quarters · filed 2015-10-28
-$229.63M
derived: sum of 4 quarters · filed 2015-10-28
2012-12-31-$110.02M
derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-28
-$188.19M
derived: sum of 2 quarters · filed 2015-10-28
-$243.23M
derived: sum of 3 quarters · filed 2015-10-28
-$255.61M
8-K · filed 2015-10-28
2012-09-30-$78.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29
-$133.21M
derived: sum of 2 quarters · filed 2013-10-29
-$145.59M
10-Q · filed 2013-10-29
-$225.15M
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30-$55.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01
-$67.41M
10-Q · filed 2013-08-01
-$146.98M
derived: sum of 3 quarters · filed 2014-02-20
$972.65M
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31-$12.38M
10-Q · filed 2013-05-09
-$91.95M
derived: sum of 2 quarters · filed 2014-02-20
$1.03B
derived: sum of 3 quarters · filed 2014-02-20
$1.01B
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31-$79.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
$1.04B
derived: sum of 2 quarters · filed 2014-02-20
$1.02B
derived: sum of 3 quarters · filed 2014-02-20
$1.00B
10-K · filed 2014-02-20
2011-09-30$1.12B
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25
$1.10B
derived: sum of 2 quarters · filed 2012-10-25
$1.08B
10-Q · filed 2012-10-25
$1.08B
10-Q · filed 2011-11-07
$1.07B
derived: sum of 4 quarters · filed 2013-02-20
2011-06-30-$19.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31
-$37.68M
10-Q · filed 2012-07-31
-$36.14M
10-Q · filed 2011-07-28
-$53.80M
derived: sum of 3 quarters · filed 2013-02-20
$16.48M
derived: sum of 4 quarters · filed 2013-02-20
2011-03-31-$17.98M
10-Q · filed 2012-05-02
-$1.72M
10-Q · filed 2011-04-28
-$34.10M
derived: sum of 2 quarters · filed 2013-02-20
$36.19M
derived: sum of 3 quarters · filed 2013-02-20
-$91.98M
derived: sum of 4 quarters · filed 2013-02-20
2010-12-31-$16.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20
$54.17M
derived: sum of 2 quarters · filed 2013-02-20
-$74.00M
derived: sum of 3 quarters · filed 2013-02-20
-$103.04M
10-K · filed 2013-02-20
-$101.40M
10-K · filed 2011-02-18
2010-09-30$70.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
-$57.89M
derived: sum of 2 quarters · filed 2011-11-07
-$86.92M
10-Q · filed 2011-11-07
-$68.45M
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30-$128.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28
-$157.21M
10-Q · filed 2011-07-28
-$138.73M
derived: sum of 3 quarters · filed 2012-02-24
-$192.98M
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31-$29.04M
10-Q · filed 2011-04-28
-$10.56M
derived: sum of 2 quarters · filed 2012-02-24
-$64.81M
derived: sum of 3 quarters · filed 2012-02-24
-$146.72M
derived: sum of 4 quarters · filed 2012-02-24
2009-12-31$18.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
-$35.78M
derived: sum of 2 quarters · filed 2012-02-24
-$117.69M
derived: sum of 3 quarters · filed 2012-02-24
-$71.42M
10-K · filed 2012-02-24
2009-09-30-$54.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28
-$136.16M
derived: sum of 2 quarters · filed 2010-10-28
-$89.90M
10-Q · filed 2010-10-28
-$127.86M
derived: sum of 4 quarters · filed 2011-02-18
2009-06-30-$81.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29
-$35.64M
10-Q · filed 2010-07-29
-$73.61M
derived: sum of 3 quarters · filed 2011-02-18
-$244.78M
derived: sum of 4 quarters · filed 2011-02-18
2009-03-31$46.27M
10-Q · filed 2010-04-29
$8.30M
derived: sum of 2 quarters · filed 2011-02-18
-$162.87M
derived: sum of 3 quarters · filed 2011-02-18
2008-12-31-$37.97M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-18
-$209.14M
derived: sum of 2 quarters · filed 2011-02-18
-$229.09M
10-K · filed 2011-02-18
2008-09-30-$171.17M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2009-10-30
-$191.12M
10-Q/A · filed 2009-10-30
2008-06-30-$19.95M
10-Q · filed 2009-07-30
2007-12-31$3.21M
10-K · filed 2010-02-22

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