Health Care: Health Services

DENTSPLY International Inc (XRAY: NASDAQ)

$52.035 -0.115 | -0.22%
05/29/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 322.91M 318.16M 318.49M 247.45M
Operating Gains/Losses 832.00K -291.00K 4.08M 570.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.20M -32.53M -12.59M 1.47M
(Increase) Decrease in Inventories 21.03M -25.37M -36.79M 21.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.04M -36.73M 12.84M 10.82M
(Decrease) Increase In Other Current Liabilities 10.22M -4.64M 20.02M 64.50M
(Increase) Decrease In Other Working Capital 14.09M 12.13M -6.90M -1.37M
Other Non-Cash Items 39.00M 56.46M 14.95M 44.81M
Net Cash From Continuing Operations 560.40M 417.85M 369.68M 393.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 560.40M 417.85M 369.68M 393.47M
Sale of Property, Plant & Equipment 415.00K 3.03M 1.04M 497.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 1.14M 0.00 0.00 6.00K
Purchases of Property, Plant & Equipment -105.77M -101.42M -95.40M -74.25M
Acquisitions -2.04M -66.25M -4.86M -1.79B
Purchases of Short-Term Investments -2.27M 0.00 0.00 0.00
Other Cash from Investing Activities -900.00K 9.28M -1.58M -25.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -138.69M -260.23M -115.02M -1.89B
Issuance of Debt 114.34M 174.63M 0.00 1.07B
Cash Used for Financing Activities
Issuance of Capital Stock 49.02M 66.91M 34.18M 42.28M
Repayment of Long-Term Debt -199.18M -251.38M 0.00 -251.93M
Repurchase of Capital Stock -163.19M -118.02M -38.84M -79.50M
Payment of Cash Dividends -37.39M -34.87M -31.42M -28.63M
Other Financing Charges, Net -99.79M 1.06M -219.53M 248.28M
Net Cash From Financing Activities -336.18M -161.68M -255.61M 1.00B
Effect of Exchange Rate Changes -8.84M -1.11M 3.95M 28.08M
Net Change in Cash & Cash Equivalents 76.68M -5.18M 3.00M -462.91M

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