Dentsply Sirona (XRAY) Cash Flow Statement

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Net income	323.5M
Depreciation	87M
Amortization	109.9M
Deferred income taxes	-102M
Share-based compensation expense	29.4M
Restructuring and other costs - noncash
Excess tax benefits from share-based compensation	-11.3M
Accounts and notes receivable-trade, net	-92.9M
Inventories, net	40.9M
Prepaid expenses and other current assets	-22.7M
Accounts payable	-1.4M
Accrued liabilities	2.5M
Income taxes payable	-8.7M
Other, net
Net cash provided by operating activities	341M
Capital expenditures	-79M
Cash paid for acquisitions of businesses, net of cash acquired	-341.8M
Expenditures for identifiable intangible assets	-1.1M
Proceeds from sale of property, plant and equipment, net	4.9M
Net cash used in investing activities	106.6M
Net change in short-term borrowings	-47.7M
Cash paid for treasury stock	-694.7M
Cash dividends paid	-46.7M
Cash paid for contingent consideration on prior acquisitions
Cash paid for acquisition of noncontrolling interests of consolidated subsidiaries
Proceeds from long-term borrowings	840.7M
Repayments of long-term borrowings	-503.2M
Proceeds from exercise of stock options	26.8M
Excess tax benefits from share-based compensation	11.3M
Net cash used in financing activities	-413.5M
Effect of exchange rate changes on cash and cash equivalents	12M
Net increase(decrease) in cash and cash equivalents	46.1M
Cash and cash equivalents at beginning of period	284.6M
Cash and cash equivalents at end of period	330.7M

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