DANA INC (DAN)
US2358252052 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.00M | 48.00M | -311.00M | 200.00M | -51.00M | |||
| Depreciation Amortization | 432.00M | 416.00M | 388.00M | 389.00M | 365.00M | |||
| Income Taxes - Deferred | -40.00M | -104.00M | 153.00M | -1.00M | -35.00M | |||
| Change In Working Capital | -30.00M | 70.00M | 182.00M | -405.00M | 16.00M | |||
| Interest Paid | N/A | 128.00M | 117.00M | 109.00M | 129.00M | |||
| Taxes Paid | N/A | 148.00M | 132.00M | 99.00M | 98.00M | |||
| Other non cash items | 81.00M | 46.00M | 237.00M | -25.00M | 91.00M | |||
| OPERATING CASH FLOW | 426.00M | 476.00M | 649.00M | 158.00M | 386.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -369.00M | -501.00M | -440.00M | -369.00M | -326.00M | |||
| Other Investing Activity | 19.00M | -27.00M | 14.00M | 76.00M | -1.00M | |||
| INVESTING CASH FLOW | -350.00M | -528.00M | -426.00M | -293.00M | -327.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -51.00M | 219.00M | 11.00M | -2.00M | 37.00M | |||
| Stock Issued/Repurchased | N/A | N/A | -25.00M | -23.00M | N/A | |||
| Dividend Paid | -58.00M | -58.00M | -58.00M | -58.00M | -15.00M | |||
| Other Financing Activity | 24.00M | -1.00M | 30.00M | -44.00M | -34.00M | |||
| FINANCING CASH FLOW | -85.00M | 160.00M | -42.00M | -127.00M | -12.00M | |||
| Exchange Rate Effect | 4.00M | 13.00M | -26.00M | -18.00M | 2.00M | |||
| CHANGE IN CASH | -5.00M | 121.00M | 155.00M | -280.00M | 49.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 426.00M | 476.00M | 649.00M | 158.00M | 386.00M | |||
| Capital Expenditure | -369.00M | -501.00M | -440.00M | -369.00M | -326.00M | |||
| FREE CASH FLOW | 57.00M | -25.00M | 209.00M | -211.00M | 60.00M | |||
All data in USD