Dentsply Cash Flow Overview

XRAY Stock  USD 33.31  0.81  2.49%   
Most accounts from Dentsply Sirona's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dentsply Sirona current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Dentsply Sirona Valuation and Dentsply Sirona Correlation analysis.
For more information on how to buy Dentsply Stock please use our How to Invest in Dentsply Sirona guide.
  
At this time, Dentsply Sirona's Depreciation is fairly stable compared to the past year. Capital Expenditures is likely to rise to about 179.9 M in 2024, whereas Other Non Cash Items is likely to drop slightly above 177.8 M in 2024.
Most accounts from Dentsply Sirona's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Dentsply Sirona current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Dentsply Sirona Valuation and Dentsply Sirona Correlation analysis.
For more information on how to buy Dentsply Stock please use our How to Invest in Dentsply Sirona guide.At this time, Dentsply Sirona's Depreciation is fairly stable compared to the past year. Capital Expenditures is likely to rise to about 179.9 M in 2024, whereas Other Non Cash Items is likely to drop slightly above 177.8 M in 2024.

Dentsply Sirona cash flow statement Correlations

0.430.84-0.420.82-0.120.170.47-0.360.57-0.490.75-0.220.6-0.17-0.260.21-0.01-0.440.02-0.39-0.07
0.430.49-0.980.33-0.55-0.030.09-0.380.32-0.170.30.260.810.160.080.110.440.21-0.1-0.67-0.53
0.840.49-0.450.54-0.320.060.28-0.540.41-0.480.50.030.7-0.3-0.290.180.22-0.36-0.11-0.6-0.37
-0.42-0.98-0.45-0.280.470.030.040.3-0.280.1-0.2-0.23-0.85-0.25-0.15-0.24-0.49-0.180.030.640.58
0.820.330.54-0.280.110.360.69-0.060.58-0.540.83-0.290.29-0.02-0.010.07-0.31-0.430.14-0.160.16
-0.12-0.55-0.320.470.110.110.170.73-0.01-0.19-0.17-0.32-0.420.140.530.17-0.66-0.060.070.570.2
0.17-0.030.060.030.360.110.18-0.07-0.55-0.240.21-0.37-0.030.030.25-0.01-0.23-0.690.90.120.09
0.470.090.280.040.690.170.180.140.47-0.310.69-0.23-0.12-0.06-0.05-0.24-0.47-0.21-0.190.120.48
-0.36-0.38-0.540.3-0.060.73-0.070.140.020.32-0.23-0.21-0.490.680.590.38-0.490.04-0.120.680.21
0.570.320.41-0.280.58-0.01-0.550.470.02-0.260.570.060.27-0.04-0.210.04-0.090.23-0.67-0.240.08
-0.49-0.17-0.480.1-0.54-0.19-0.24-0.310.32-0.26-0.390.0-0.220.45-0.040.250.450.02-0.110.330.27
0.750.30.5-0.20.83-0.170.210.69-0.230.57-0.39-0.060.25-0.17-0.23-0.07-0.22-0.29-0.01-0.050.3
-0.220.260.03-0.23-0.29-0.32-0.37-0.23-0.210.060.0-0.060.22-0.30.23-0.260.390.56-0.31-0.39-0.21
0.60.810.7-0.850.29-0.42-0.03-0.12-0.490.27-0.220.250.22-0.02-0.050.390.55-0.010.01-0.66-0.64
-0.170.16-0.3-0.25-0.020.140.03-0.060.68-0.040.45-0.17-0.3-0.020.370.67-0.09-0.080.020.32-0.2
-0.260.08-0.29-0.15-0.010.530.25-0.050.59-0.21-0.04-0.230.23-0.050.370.16-0.270.180.180.22-0.2
0.210.110.18-0.240.070.17-0.01-0.240.380.040.25-0.07-0.260.390.670.160.08-0.310.060.17-0.44
-0.010.440.22-0.49-0.31-0.66-0.23-0.47-0.49-0.090.45-0.220.390.55-0.09-0.270.080.04-0.02-0.56-0.27
-0.440.21-0.36-0.18-0.43-0.06-0.69-0.210.040.230.02-0.290.56-0.01-0.080.18-0.310.04-0.59-0.14-0.19
0.02-0.1-0.110.030.140.070.9-0.19-0.12-0.67-0.11-0.01-0.310.010.020.180.06-0.02-0.590.090.01
-0.39-0.67-0.60.64-0.160.570.120.120.68-0.240.33-0.05-0.39-0.660.320.220.17-0.56-0.140.090.5
-0.07-0.53-0.370.580.160.20.090.480.210.080.270.3-0.21-0.64-0.2-0.2-0.44-0.27-0.190.010.5
Click cells to compare fundamentals

Dentsply Sirona Account Relationship Matchups

Dentsply Sirona cash flow statement Accounts

201920202021202220232024 (projected)
Depreciation322.8M334M346M328M343M360.2M
Other Non Cash Items37.9M202M20M1.4B339M177.8M
Capital Expenditures122.9M87M142M149M171.4M179.9M
Net Income263.1M(83M)421M(950M)(132M)(125.4M)
End Period Cash Flow404.9M438M339M365M334M190.8M
Change To Inventory13.7M124M(63M)(141M)6M6.3M
Change In Cash95.3M33M(99M)26M(31M)(29.5M)
Free Cash Flow509.9M548M515M368M228M245.5M
Dividends Paid80.9M88M92M104M(116M)(110.2M)
Change To Netincome56.6M170M48M1.2B1.4B1.5B
Investments41.3M57M(358M)(138M)(98M)(93.1M)
Change Receivables(91.4M)126M(109M)85M97.8M102.6M
Net Borrowings(319.7M)(705M)(102M)(66M)(59.4M)(62.4M)

Dentsply Sirona Investors Sentiment

The influence of Dentsply Sirona's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Dentsply. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Dentsply Sirona's public news can be used to forecast risks associated with an investment in Dentsply. The trend in average sentiment can be used to explain how an investor holding Dentsply can time the market purely based on public headlines and social activities around Dentsply Sirona. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dentsply Sirona's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dentsply Sirona's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Dentsply Sirona's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Dentsply Sirona.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dentsply Sirona in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dentsply Sirona's short interest history, or implied volatility extrapolated from Dentsply Sirona options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Dentsply Sirona offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dentsply Sirona's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dentsply Sirona Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dentsply Sirona Stock:
Check out Dentsply Sirona Valuation and Dentsply Sirona Correlation analysis.
For more information on how to buy Dentsply Stock please use our How to Invest in Dentsply Sirona guide.
Note that the Dentsply Sirona information on this page should be used as a complementary analysis to other Dentsply Sirona's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is Dentsply Sirona's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dentsply Sirona. If investors know Dentsply will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dentsply Sirona listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.178
Dividend Share
0.56
Earnings Share
(0.62)
Revenue Per Share
18.703
Quarterly Revenue Growth
0.03
The market value of Dentsply Sirona is measured differently than its book value, which is the value of Dentsply that is recorded on the company's balance sheet. Investors also form their own opinion of Dentsply Sirona's value that differs from its market value or its book value, called intrinsic value, which is Dentsply Sirona's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dentsply Sirona's market value can be influenced by many factors that don't directly affect Dentsply Sirona's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dentsply Sirona's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dentsply Sirona is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dentsply Sirona's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.