Dentsply Sirona Inc (XRAY)
30.42
+0.06
(+0.20%)
USD |
NASDAQ |
Apr 18, 16:00
30.42
0.00 (0.00%)
After-Hours: 20:00
Dentsply Sirona Cash from Financing (TTM): -307.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -307.00M |
| September 30, 2023 | -340.00M |
| June 30, 2023 | -237.00M |
| March 31, 2023 | -302.00M |
| December 31, 2022 | -329.00M |
| September 30, 2022 | -290.00M |
| June 30, 2022 | -463.00M |
| March 31, 2022 | -336.00M |
| December 31, 2021 | -379.00M |
| September 30, 2021 | -272.00M |
| June 30, 2021 | -130.00M |
| March 31, 2021 | 553.00M |
| December 31, 2020 | 476.00M |
| September 30, 2020 | 389.30M |
| June 30, 2020 | 265.50M |
| March 31, 2020 | -502.80M |
| December 31, 2019 | -472.00M |
| September 30, 2019 | -449.10M |
| June 30, 2019 | -370.70M |
| March 31, 2019 | -329.80M |
| December 31, 2018 | -250.00M |
| September 30, 2018 | -403.40M |
| June 30, 2018 | -343.10M |
| March 31, 2018 | -352.60M |
| December 31, 2017 | -400.80M |
| Date | Value |
|---|---|
| September 30, 2017 | -281.30M |
| June 30, 2017 | -22.10M |
| March 31, 2017 | -121.00M |
| December 31, 2016 | -526.20M |
| September 30, 2016 | -422.40M |
| June 30, 2016 | -715.00M |
| March 31, 2016 | -675.20M |
| December 31, 2015 | -302.90M |
| September 30, 2015 | -365.90M |
| June 30, 2015 | -401.26M |
| March 31, 2015 | -381.22M |
| December 31, 2014 | -336.20M |
| September 30, 2014 | -301.35M |
| June 30, 2014 | -319.71M |
| March 31, 2014 | -230.78M |
| December 31, 2013 | -161.70M |
| September 30, 2013 | -234.67M |
| June 30, 2013 | -203.63M |
| March 31, 2013 | -229.63M |
| December 31, 2012 | -255.61M |
| September 30, 2012 | -225.15M |
| June 30, 2012 | 972.65M |
| March 31, 2012 | 1.008B |
| December 31, 2011 | 1.002B |
| September 30, 2011 | 1.066B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-502.80M
Minimum
Mar 2020
553.00M
Maximum
Mar 2021
-183.99M
Average
-307.00M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Envista Holdings Corp | 118.90M |
| Biolase Inc | 17.43M |
| Milestone Scientific Inc | 2.561M |
| Wellness Center USA Inc | 0.9006M |
| Sonendo Inc | 0.004M |