DENTSPLY SIRONA Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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.
Sep 30, 2026 · Filed Nov 5, 2026
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)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net income (loss) | $23 | $(453) |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Depreciation | 110 | 104 |
| Amortization of intangible assets | 136 | 155 |
| Goodwill asset impairment | — | 409 |
| Indefinite-lived intangible asset impairment | 3 | 88 |
| Deferred income taxes | (50) | 44 |
| Stock-based compensation expense | 25 | 25 |
| Other non-cash expense | 3 | 13 |
| (Gain) loss on disposal of assets | (7) | — |
| Changes in operating assets and liabilities: | ||
| Accounts and notes receivable-trade, net | 67 | (56) |
| Inventories, net | (78) | (61) |
| Prepaid expenses and other current assets | (5) | (10) |
| Other noncurrent assets | (2) | — |
| Accounts payable | (21) | (9) |
| Accrued liabilities | (61) | (66) |
| Income taxes | 30 | (45) |
| Other noncurrent liabilities | (2) | (4) |
| Net cash provided by operating activities | 171 | 134 |
| Cash flows from investing activities: | ||
| Capital expenditures | (128) | (90) |
| Cash received on derivative contracts | — | 10 |
| Cash paid on derivative contracts | — | (9) |
| Net investment hedge settlements | (17) | — |
| Proceeds from sale of property, plant, and equipment | 4 | — |
| Other investing activities | 6 | 2 |
| Net cash used in investing activities | (135) | (87) |
| Cash flows from financing activities: | ||
| Cash paid for treasury stock | (25) | — |
| Proceeds from 364-day bridge loan | — | 435 |
| Repayment of 364-day bridge loan | — | (435) |
| Proceeds (repayments) on short-term borrowings, net | 130 | (416) |
| Cash dividends paid | (32) | (96) |
| Proceeds from long-term borrowings | — | 551 |
| Repayments on long-term borrowings | (225) | (3) |
| Cash paid for deferred financing costs | — | (13) |
| Other financing activities, net | (6) | (4) |
| Net cash (used in) provided by financing activities | (158) | 19 |
| Effect of exchange rate changes on cash and cash equivalents | (9) | 25 |
| Net (decrease) increase in cash and cash equivalents | (131) | 91 |
| Cash and cash equivalents at beginning of period | 326 | 272 |
| Cash and cash equivalents at end of period | $195 | $363 |
| Supplemental disclosures of cash flow information: | ||
| Interest paid, net of amounts capitalized | $78 | $65 |
| Non-cash investing activities: | ||
| Property, plant and equipment in accounts payable at end of period | $37 | $25 |
| Exchange of inventory for naming and other rights | $— | $14 |
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