DENTSPLY SIRONA Inc
For the period ended Jun 30, 2024. Filed Jul 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 31, 2024
XRAY$9.70+1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
(in millions)
| Six Months Ended June 30, | ||
|---|---|---|
| 2024 | 2023 | |
| Cash flows from operating activities: | ||
| Net income | $13 | $62 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation | 64 | 64 |
| Amortization of intangible assets | 108 | 106 |
| Indefinite-lived intangible asset impairment | 6 | — |
| Deferred income taxes | (11) | (83) |
| Stock based compensation expense | 23 | 31 |
| Other non-cash expense | 38 | 36 |
| Changes in operating assets and liabilities, net of acquisitions: | ||
| Accounts and notes receivable-trade, net | 86 | (38) |
| Inventories, net | (7) | (32) |
| Prepaid expenses and other current assets | 29 | (40) |
| Other noncurrent assets | (6) | (1) |
| Accounts payable | (11) | (15) |
| Accrued liabilities | (78) | (2) |
| Income taxes | (9) | (34) |
| Other noncurrent liabilities | (12) | 29 |
| Net cash provided by operating activities | 233 | 83 |
| Cash flows from investing activities: | ||
| Capital expenditures | (86) | (72) |
| Cash received on derivative contracts | 1 | 4 |
| Cash paid on derivative contracts | (9) | — |
| Other investing activities | 1 | 1 |
| Net cash used in investing activities | (93) | (67) |
| Cash flows from financing activities: | ||
| Cash paid for treasury stock | (150) | (150) |
| Proceeds on short-term borrowings | 43 | 143 |
| Cash dividends paid | (62) | (57) |
| Repayments on long-term borrowings | (6) | (1) |
| Other financing activities, net | (10) | (5) |
| Net cash used in financing activities | (185) | (70) |
| Effect of exchange rate changes on cash and cash equivalents | (10) | (16) |
| Net decrease in cash and cash equivalents | (55) | (70) |
| Cash and cash equivalents at beginning of period | 334 | 365 |
| Cash and cash equivalents at end of period | $279 | $295 |
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