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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net (loss) income | $ (83,000,000) | $ 263,000,000 | $ (1,011,000,000)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 142,000,000 | 133,000,000 | 133,000,000
Amortization of intangible assets | 192,000,000 | 190,000,000 | 198,000,000
Amortization of deferred financing costs | 5,000,000 | 3,000,000 | 3,000,000
Fixed asset impairment | 3,000,000 | 33,000,000 | 0
Goodwill impairment | 157,000,000 | 0 | 1,086,000,000
Indefinite-lived intangible asset impairment | 39,000,000 | 5,000,000 | 179,000,000
Definite-lived intangible asset impairment | 0 | 4,000,000 | 0
Deferred income taxes | (64,000,000) | (37,000,000) | (62,000,000)
Stock based compensation expense | 47,000,000 | 66,000,000 | 21,000,000
Restructuring and other costs - non-cash | 10,000,000 | 16,000,000 | 23,000,000
Gain on sale of equity security | 0 | 0 | (44,000,000)
Other non-cash (income) expense | (14,000,000) | (20,000,000) | 3,000,000
Loss on disposal of property, plant and equipment | 1,000,000 | 4,000,000 | 5,000,000
Gain on divestiture of noncontrolling interest | 0 | (9,000,000) | 0
Loss on sale on non-strategic businesses and product lines | 1,000,000 | 2,000,000 | 0
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts and notes receivable-trade, net | 126,000,000 | (91,000,000) | 24,000,000
Inventories, net | 124,000,000 | 14,000,000 | (20,000,000)
Prepaid expenses and other current assets, net | 42,000,000 | 13,000,000 | (27,000,000)
Other noncurrent assets, net | 1,000,000 | (9,000,000) | (13,000,000)
Accounts payable | (23,000,000) | 26,000,000 | 7,000,000
Accrued liabilities | (17,000,000) | 45,000,000 | 0
Income taxes | (39,000,000) | (16,000,000) | 12,000,000
Other noncurrent liabilities | (15,000,000) | (2,000,000) | (17,000,000)
Net cash provided by operating activities | 635,000,000 | 633,000,000 | 500,000,000
Cash flows from investing activities: |  |  |
Cash paid for acquisitions of businesses and equity investments, net of cash acquired | (1,078,000,000) | (3,000,000) | (130,000,000)
Cash received on sale of non-strategic businesses or product lines | 1,000,000 | 11,000,000 | 0
Purchases of short term investments | 0 | 0 | (4,000,000)
Liquidation of short term investments | 0 | 1,000,000 | 0
Capital expenditures | (87,000,000) | (123,000,000) | (183,000,000)
Cash received on derivative contracts | 58,000,000 | 40,000,000 | 8,000,000
Cash paid on derivative contracts | (1,000,000) | 0 | (2,000,000)
Expenditures for identifiable intangible assets | 0 | 0 | (5,000,000)
Proceeds from the sale of equity security | 0 | 0 | 54,000,000
Proceeds from sale of property, plant and equipment, net | 1,000,000 | 5,000,000 | 9,000,000
Net cash used in investing activities | (1,106,000,000) | (69,000,000) | (253,000,000)
Cash flows from financing activities: |  |  |
Proceeds from long-term borrowings, net of deferred financing costs | 1,448,000,000 | 120,000,000 | 0
Cash paid for deferred financing costs | (6,000,000) | (1,000,000) | 0
Repayments on long-term borrowings, net | (701,000,000) | (251,000,000) | (9,000,000)
Net borrowings (repayments) on short-term borrowings | 2,000,000 | (69,000,000) | 60,000,000
Payments on terminated derivative instruments | (30,000,000) | 0 | 0
Proceeds from exercised stock options | 11,000,000 | 109,000,000 | 28,000,000
Cash paid for acquisition of noncontrolling interests of consolidated subsidiaries | (2,000,000) | 0 | 0
Cash paid for contingent consideration on prior acquisitions | (4,000,000) | (33,000,000) | 0
Cash paid for treasury stock | (140,000,000) | (260,000,000) | (250,000,000)
Cash dividends paid | (88,000,000) | (81,000,000) | (79,000,000)
Net cash provided by (used in) financing activities | 490,000,000 | (466,000,000) | (250,000,000)
Effect of exchange rate changes on cash and cash equivalents | 14,000,000 | (3,000,000) | (8,000,000)
Net increase (decrease) in cash and cash equivalents | 33,000,000 | 95,000,000 | (11,000,000)
Cash and cash equivalents at beginning of period | 405,000,000 | 310,000,000 | 321,000,000
Cash and cash equivalents at end of period | 438,000,000 | 405,000,000 | 310,000,000
Supplemental disclosures of cash flow information: |  |  |
Interest paid, net of amounts capitalized | 45,000,000 | 30,000,000 | 35,000,000
Income taxes paid, net of refunds | 82,000,000 | 112,000,000 | 105,000,000
Non-cash investing activities: |  |  |
Property, plant and equipment in accounts payable at end of period | 14,000,000 | 14,000,000 | 15,000,000
Exchange of inventory for naming rights | $ 4,000,000 | $ 3,000,000 | $ 0

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X
- Definition Restructuring Costs, Non-Cash + References No definition available. + Details
Name: | xray_RestructuringCostsNonCash
Namespace Prefix: | xray_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration