Annual CFF
-$307.00 M
+$22.00 M+6.69%
31 December 2023
Summary:
DENTSPLY SIRONA annual cash flow from financing activities is currently -$307.00 million, with the most recent change of +$22.00 million (+6.69%) on 31 December 2023. During the last 3 years, it has risen by +$72.00 million (+19.00%). XRAY annual CFF is now -130.63% below its all-time high of $1.00 billion, reached on 31 December 2011.XRAY Cash From Financing Chart
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Quarterly CFF
-$79.00 M
+$92.00 M+53.80%
30 September 2024
Summary:
DENTSPLY SIRONA quarterly cash flow from financing activities is currently -$79.00 million, with the most recent change of +$92.00 million (+53.80%) on 30 September 2024. Over the past year, it has increased by +$49.00 million (+38.28%). XRAY quarterly CFF is now -107.06% below its all-time high of $1.12 billion, reached on 30 September 2011.XRAY Quarterly CFF Chart
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TTM CFF
-$392.00 M
+$30.00 M+7.11%
30 September 2024
Summary:
DENTSPLY SIRONA TTM cash flow from financing activities is currently -$392.00 million, with the most recent change of +$30.00 million (+7.11%) on 30 September 2024. Over the past year, it has dropped by -$85.00 million (-27.69%). XRAY TTM CFF is now -136.78% below its all-time high of $1.07 billion, reached on 30 September 2011.XRAY TTM CFF Chart
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XRAY Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +38.3% | -27.7% |
| 3 y3 years | +19.0% | +35.3% | -3.4% |
| 5 y5 years | +35.0% | +22.3% | +16.9% |
XRAY Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +19.0% | -564.7% | +53.8% | -65.4% | +15.3% |
| 5 y | 5 years | -164.5% | +35.0% | -112.0% | +55.9% | -170.9% | +22.0% |
| alltime | all time | -130.6% | +49.9% | -107.1% | +84.8% | -136.8% | +45.2% |
DENTSPLY SIRONA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$79.00 M(-53.8%) | -$392.00 M(-7.1%) |
| June 2024 | - | -$171.00 M(+1121.4%) | -$422.00 M(+24.9%) |
| Mar 2024 | - | -$14.00 M(-89.1%) | -$338.00 M(+10.1%) |
| Dec 2023 | -$307.00 M(-6.7%) | -$128.00 M(+17.4%) | -$307.00 M(-9.7%) |
| Sept 2023 | - | -$109.00 M(+25.3%) | -$340.00 M(+43.5%) |
| June 2023 | - | -$87.00 M(-611.8%) | -$237.00 M(-21.5%) |
| Mar 2023 | - | $17.00 M(-110.6%) | -$302.00 M(-8.2%) |
| Dec 2022 | -$329.00 M(-13.2%) | -$161.00 M(+2583.3%) | -$329.00 M(+13.4%) |
| Sept 2022 | - | -$6.00 M(-96.1%) | -$290.00 M(-37.4%) |
| June 2022 | - | -$152.00 M(+1420.0%) | -$463.00 M(+37.8%) |
| Mar 2022 | - | -$10.00 M(-91.8%) | -$336.00 M(-11.3%) |
| Dec 2021 | -$379.00 M(-179.6%) | -$122.00 M(-31.8%) | -$379.00 M(+39.3%) |
| Sept 2021 | - | -$179.00 M(+616.0%) | -$272.00 M(+109.2%) |
| June 2021 | - | -$25.00 M(-52.8%) | -$130.00 M(-123.5%) |
| Mar 2021 | - | -$53.00 M(+253.3%) | $553.00 M(+16.2%) |
| Dec 2020 | $476.00 M(-200.8%) | -$15.00 M(-59.5%) | $476.00 M(+22.3%) |
| Sept 2020 | - | -$37.00 M(-105.6%) | $389.30 M(+46.6%) |
| June 2020 | - | $658.00 M(-606.2%) | $265.50 M(-152.8%) |
| Mar 2020 | - | -$130.00 M(+27.8%) | -$502.80 M(+6.5%) |
| Dec 2019 | -$472.00 M(+88.8%) | -$101.70 M(-36.8%) | -$472.00 M(+5.1%) |
| Sept 2019 | - | -$160.80 M(+45.8%) | -$449.10 M(+21.1%) |
| June 2019 | - | -$110.30 M(+11.2%) | -$370.70 M(+12.4%) |
| Mar 2019 | - | -$99.20 M(+25.9%) | -$329.80 M(+31.9%) |
| Dec 2018 | -$250.00 M(-37.6%) | -$78.80 M(-4.4%) | -$250.00 M(-38.0%) |
| Sept 2018 | - | -$82.40 M(+18.7%) | -$403.40 M(+17.6%) |
| June 2018 | - | -$69.40 M(+257.7%) | -$343.10 M(-2.7%) |
| Mar 2018 | - | -$19.40 M(-91.6%) | -$352.60 M(-12.0%) |
| Dec 2017 | -$400.80 M(-23.8%) | -$232.20 M(+950.7%) | -$400.80 M(+42.5%) |
| Sept 2017 | - | -$22.10 M(-72.0%) | -$281.30 M(+1172.9%) |
| June 2017 | - | -$78.90 M(+16.7%) | -$22.10 M(-81.7%) |
| Mar 2017 | - | -$67.60 M(-40.0%) | -$121.00 M(-77.0%) |
| Dec 2016 | -$526.20 M(+73.7%) | -$112.70 M(-147.5%) | -$526.20 M(+24.6%) |
| Sept 2016 | - | $237.10 M(-233.4%) | -$422.40 M(-40.9%) |
| June 2016 | - | -$177.80 M(-62.4%) | -$715.00 M(+5.9%) |
| Mar 2016 | - | -$472.80 M(+5212.4%) | -$675.20 M(+122.9%) |
| Dec 2015 | -$302.90 M(-9.9%) | -$8.90 M(-84.0%) | -$302.90 M(-17.2%) |
| Sept 2015 | - | -$55.50 M(-59.8%) | -$365.90 M(-8.8%) |
| June 2015 | - | -$138.00 M(+37.3%) | -$401.25 M(+5.3%) |
| Mar 2015 | - | -$100.50 M(+39.8%) | -$381.22 M(+13.4%) |
| Dec 2014 | -$336.20 M(+107.9%) | -$71.90 M(-20.9%) | -$336.20 M(+11.6%) |
| Sept 2014 | - | -$90.86 M(-23.0%) | -$301.35 M(-5.7%) |
| June 2014 | - | -$117.97 M(+112.6%) | -$319.71 M(+38.5%) |
| Mar 2014 | - | -$55.48 M(+49.7%) | -$230.78 M(+42.7%) |
| Dec 2013 | -$161.70 M(-36.7%) | -$37.05 M(-66.1%) | -$161.70 M(-31.1%) |
| Sept 2013 | - | -$109.21 M(+276.1%) | -$234.67 M(+15.2%) |
| June 2013 | - | -$29.04 M(-313.5%) | -$203.63 M(-11.3%) |
| Mar 2013 | - | $13.60 M(-112.4%) | -$229.63 M(-10.2%) |
| Dec 2012 | -$255.61 M(-125.5%) | -$110.02 M(+40.7%) | -$255.61 M(+13.5%) |
| Sept 2012 | - | -$78.17 M(+42.0%) | -$225.15 M(-123.1%) |
| June 2012 | - | -$55.03 M(+344.5%) | $972.65 M(-3.5%) |
| Mar 2012 | - | -$12.38 M(-84.4%) | $1.01 B(+0.6%) |
| Dec 2011 | $1.00 B(-1072.8%) | -$79.57 M(-107.1%) | $1.00 B(-6.0%) |
| Sept 2011 | - | $1.12 B(-5783.4%) | $1.07 B(+6365.5%) |
| June 2011 | - | -$19.70 M(+9.5%) | $16.48 M(-117.9%) |
| Mar 2011 | - | -$17.98 M(+11.6%) | -$91.98 M(-10.7%) |
| Dec 2010 | -$103.04 M(+44.3%) | -$16.11 M(-122.9%) | -$103.04 M(+50.5%) |
| Sept 2010 | - | $70.28 M(-154.8%) | -$68.45 M(-64.5%) |
| June 2010 | - | -$128.17 M(+341.4%) | -$192.98 M(+31.5%) |
| Mar 2010 | - | -$29.04 M(-257.2%) | -$146.72 M(+105.4%) |
| Dec 2009 | -$71.42 M(-68.8%) | $18.48 M(-134.1%) | -$71.42 M(-44.1%) |
| Sept 2009 | - | -$54.25 M(-33.8%) | -$127.86 M(-47.8%) |
| June 2009 | - | -$81.91 M(-277.0%) | -$244.78 M(+39.8%) |
| Mar 2009 | - | $46.27 M(-221.9%) | -$175.04 M(-23.6%) |
| Dec 2008 | -$229.09 M(-7243.3%) | -$37.97 M(-77.8%) | -$229.09 M(-7.9%) |
| Sept 2008 | - | -$171.17 M(+1306.8%) | -$248.85 M(+957.3%) |
| June 2008 | - | -$12.17 M(+56.4%) | -$23.54 M(-54.1%) |
| Mar 2008 | - | -$7.78 M(-86.5%) | -$51.26 M(-1698.3%) |
| Dec 2007 | $3.21 M | -$57.74 M(-206.6%) | $3.21 M(-100.7%) |
| Sept 2007 | - | $54.15 M(-235.7%) | -$458.55 M(-16.9%) |
| June 2007 | - | -$39.89 M(-185.4%) | -$551.98 M(+2.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $46.69 M(-109.0%) | -$539.11 M(-12.0%) |
| Dec 2006 | -$612.57 M(+188.4%) | -$519.50 M(+1222.5%) | -$612.57 M(+354.2%) |
| Sept 2006 | - | -$39.28 M(+45.4%) | -$134.88 M(+16.7%) |
| June 2006 | - | -$27.02 M(+0.9%) | -$115.60 M(-32.2%) |
| Mar 2006 | - | -$26.78 M(-36.0%) | -$170.47 M(-19.7%) |
| Dec 2005 | -$212.37 M(+614.2%) | -$41.81 M(+109.0%) | -$212.37 M(+1.5%) |
| Sept 2005 | - | -$20.00 M(-75.6%) | -$209.16 M(+8.3%) |
| June 2005 | - | -$81.88 M(+19.2%) | -$193.17 M(+85.8%) |
| Mar 2005 | - | -$68.68 M(+77.9%) | -$103.96 M(+249.6%) |
| Dec 2004 | -$29.73 M(-58.4%) | -$38.60 M(+861.8%) | -$29.73 M(+43.8%) |
| Sept 2004 | - | -$4.01 M(-154.7%) | -$20.68 M(-65.8%) |
| June 2004 | - | $7.33 M(+32.3%) | -$60.48 M(-3.7%) |
| Mar 2004 | - | $5.54 M(-118.8%) | -$62.84 M(-12.1%) |
| Dec 2003 | -$71.51 M(-28.0%) | -$29.54 M(-32.6%) | -$71.51 M(-30.0%) |
| Sept 2003 | - | -$43.82 M(-980.2%) | -$102.13 M(+20.5%) |
| June 2003 | - | $4.98 M(-259.3%) | -$84.77 M(-28.0%) |
| Mar 2003 | - | -$3.13 M(-94.8%) | -$117.67 M(+18.4%) |
| Dec 2002 | -$99.37 M(-115.9%) | -$60.16 M(+127.3%) | -$99.37 M(-127.4%) |
| Sept 2002 | - | -$26.46 M(-5.2%) | $362.31 M(-6.5%) |
| June 2002 | - | -$27.93 M(-284.0%) | $387.42 M(-19.7%) |
| Mar 2002 | - | $15.18 M(-96.2%) | $482.58 M(-22.8%) |
| Dec 2001 | $624.90 M(-730.5%) | $401.52 M(<-9900.0%) | $624.90 M(+208.1%) |
| Sept 2001 | - | -$1.34 M(-102.0%) | $202.82 M(+13.9%) |
| June 2001 | - | $67.23 M(-57.3%) | $178.01 M(+90.4%) |
| Mar 2001 | - | $157.50 M(-866.0%) | $93.49 M(-194.3%) |
| Dec 2000 | -$99.11 M(+16.3%) | -$20.56 M(-21.4%) | -$99.11 M(-13.6%) |
| Sept 2000 | - | -$26.15 M(+51.2%) | -$114.65 M(-3.2%) |
| June 2000 | - | -$17.30 M(-50.7%) | -$118.50 M(+8.6%) |
| Mar 2000 | - | -$35.10 M(-2.8%) | -$109.10 M(+28.1%) |
| Dec 1999 | -$85.20 M(-274.0%) | -$36.10 M(+20.3%) | -$85.20 M(+189.4%) |
| Sept 1999 | - | -$30.00 M(+279.7%) | -$29.44 M(+138.6%) |
| June 1999 | - | -$7.90 M(-29.5%) | -$12.34 M(-158.9%) |
| Mar 1999 | - | -$11.20 M(-157.0%) | $20.96 M(-57.2%) |
| Dec 1998 | $48.96 M(+106.6%) | $19.66 M(-252.4%) | $48.96 M(+304.7%) |
| Sept 1998 | - | -$12.90 M(-150.8%) | $12.10 M(-46.0%) |
| June 1998 | - | $25.40 M(+51.2%) | $22.40 M(-217.3%) |
| Mar 1998 | - | $16.80 M(-197.7%) | -$19.10 M(-180.6%) |
| Dec 1997 | $23.70 M(+22.8%) | -$17.20 M(+561.5%) | $23.70 M(-14.4%) |
| Sept 1997 | - | -$2.60 M(-83.9%) | $27.70 M(+45.8%) |
| June 1997 | - | -$16.10 M(-127.0%) | $19.00 M(-23.1%) |
| Mar 1997 | - | $59.60 M(-551.5%) | $24.70 M(+28.0%) |
| Dec 1996 | $19.30 M(+37.9%) | -$13.20 M(+16.8%) | $19.30 M(+293.9%) |
| Sept 1996 | - | -$11.30 M(+8.7%) | $4.90 M(-1733.3%) |
| June 1996 | - | -$10.40 M(-119.2%) | -$300.00 K(-100.4%) |
| Mar 1996 | - | $54.20 M(-296.4%) | $66.80 M(+377.1%) |
| Dec 1995 | $14.00 M(-113.6%) | -$27.60 M(+67.3%) | $14.00 M(-229.6%) |
| Sept 1995 | - | -$16.50 M(-129.1%) | -$10.80 M(+21.3%) |
| June 1995 | - | $56.70 M(+3950.0%) | -$8.90 M(-89.1%) |
| Mar 1995 | - | $1.40 M(-102.7%) | -$81.50 M(-21.0%) |
| Dec 1994 | -$103.10 M(-8030.8%) | -$52.40 M(+258.9%) | -$103.10 M(+103.4%) |
| Sept 1994 | - | -$14.60 M(-8.2%) | -$50.70 M(+40.4%) |
| June 1994 | - | -$15.90 M(-21.3%) | -$36.10 M(+78.7%) |
| Mar 1994 | - | -$20.20 M(+2144.4%) | -$20.20 M(+6633.3%) |
| Dec 1993 | $1.30 M(-533.3%) | - | - |
| Mar 1993 | - | -$900.00 K(-119.6%) | -$300.00 K(-150.0%) |
| Mar 1993 | -$300.00 K(-118.8%) | - | - |
| Dec 1992 | - | $4.60 M(>+9900.0%) | $600.00 K(-87.0%) |
| Sept 1992 | - | $0.00(-100.0%) | $4.60 M(-428.6%) |
| June 1992 | - | -$4.00 M(<-9900.0%) | -$1.40 M(-187.5%) |
| Mar 1992 | $1.60 M(-95.7%) | $0.00(-100.0%) | $1.60 M(-157.1%) |
| Dec 1991 | - | $8.60 M(-243.3%) | -$2.80 M(-72.8%) |
| Sept 1991 | - | -$6.00 M(+500.0%) | -$10.30 M(-130.2%) |
| June 1991 | - | -$1.00 M(-77.3%) | $34.10 M(-8.1%) |
| Mar 1991 | $37.10 M(+550.9%) | -$4.40 M(-500.0%) | $37.10 M(-25.7%) |
| Dec 1990 | - | $1.10 M(-97.1%) | $49.90 M(+3.1%) |
| Sept 1990 | - | $38.40 M(+1820.0%) | $48.40 M(+384.0%) |
| June 1990 | - | $2.00 M(-76.2%) | $10.00 M(+75.4%) |
| Mar 1990 | $5.70 M | $8.40 M(-2200.0%) | $5.70 M(-311.1%) |
| Dec 1989 | - | -$400.00 K(<-9900.0%) | -$2.70 M(+17.4%) |
| Sept 1989 | - | $0.00(-100.0%) | -$2.30 M(0.0%) |
| June 1989 | - | -$2.30 M | -$2.30 M |
FAQ
- What is DENTSPLY SIRONA annual cash flow from financing activities?
- What is the all time high annual CFF for DENTSPLY SIRONA?
- What is DENTSPLY SIRONA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for DENTSPLY SIRONA?
- What is DENTSPLY SIRONA quarterly CFF year-on-year change?
- What is DENTSPLY SIRONA TTM cash flow from financing activities?
- What is the all time high TTM CFF for DENTSPLY SIRONA?
- What is DENTSPLY SIRONA TTM CFF year-on-year change?
What is DENTSPLY SIRONA annual cash flow from financing activities?
The current annual CFF of XRAY is -$307.00 M
What is the all time high annual CFF for DENTSPLY SIRONA?
DENTSPLY SIRONA all-time high annual cash flow from financing activities is $1.00 B
What is DENTSPLY SIRONA quarterly cash flow from financing activities?
The current quarterly CFF of XRAY is -$79.00 M
What is the all time high quarterly CFF for DENTSPLY SIRONA?
DENTSPLY SIRONA all-time high quarterly cash flow from financing activities is $1.12 B
What is DENTSPLY SIRONA quarterly CFF year-on-year change?
Over the past year, XRAY quarterly cash flow from financing activities has changed by +$49.00 M (+38.28%)
What is DENTSPLY SIRONA TTM cash flow from financing activities?
The current TTM CFF of XRAY is -$392.00 M
What is the all time high TTM CFF for DENTSPLY SIRONA?
DENTSPLY SIRONA all-time high TTM cash flow from financing activities is $1.07 B
What is DENTSPLY SIRONA TTM CFF year-on-year change?
Over the past year, XRAY TTM cash flow from financing activities has changed by -$85.00 M (-27.69%)