Dentsply Sirona Inc (XRAY)
30.36
-0.56
(-1.81%)
USD |
NASDAQ |
Apr 25, 11:25
Dentsply Sirona Cash from Operations (TTM): 377.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 377.00M |
| September 30, 2023 | 359.00M |
| June 30, 2023 | 334.00M |
| March 31, 2023 | 403.00M |
| December 31, 2022 | 517.00M |
| September 30, 2022 | 597.00M |
| June 30, 2022 | 660.00M |
| March 31, 2022 | 701.00M |
| December 31, 2021 | 657.00M |
| September 30, 2021 | 699.00M |
| June 30, 2021 | 748.00M |
| March 31, 2021 | 708.00M |
| December 31, 2020 | 649.00M |
| September 30, 2020 | 690.50M |
| June 30, 2020 | 628.60M |
| March 31, 2020 | 599.70M |
| December 31, 2019 | 639.00M |
| September 30, 2019 | 535.90M |
| June 30, 2019 | 502.40M |
| March 31, 2019 | 474.20M |
| December 31, 2018 | 500.00M |
| September 30, 2018 | 526.50M |
| June 30, 2018 | 565.20M |
| March 31, 2018 | 574.50M |
| December 31, 2017 | 601.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 595.40M |
| June 30, 2017 | 584.00M |
| March 31, 2017 | 645.20M |
| December 31, 2016 | 563.40M |
| September 30, 2016 | 467.40M |
| June 30, 2016 | 474.30M |
| March 31, 2016 | 432.50M |
| December 31, 2015 | 497.40M |
| September 30, 2015 | 563.70M |
| June 30, 2015 | 551.36M |
| March 31, 2015 | 561.44M |
| December 31, 2014 | 560.40M |
| September 30, 2014 | 527.23M |
| June 30, 2014 | 506.18M |
| March 31, 2014 | 446.28M |
| December 31, 2013 | 417.80M |
| September 30, 2013 | 425.89M |
| June 30, 2013 | 398.16M |
| March 31, 2013 | 385.82M |
| December 31, 2012 | 369.68M |
| September 30, 2012 | 340.70M |
| June 30, 2012 | 330.36M |
| March 31, 2012 | 368.69M |
| December 31, 2011 | 393.47M |
| September 30, 2011 | 376.24M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
334.00M
Minimum
Jun 2023
748.00M
Maximum
Jun 2021
579.22M
Average
628.60M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Biolase Inc | -14.09M |
| Milestone Scientific Inc | -5.326M |
| Wellness Center USA Inc | -0.9003M |
| Envista Holdings Corp | 275.70M |
| Sonendo Inc | -46.06M |