Dana Incorporated (DAN)
NYSE: DAN · Real-Time Price · USD
7.72
-0.19 (-2.40%)
At close: Nov 4, 2024, 4:00 PM
7.75
+0.03 (0.39%)
Pre-market: Nov 5, 2024, 7:21 AM EST
Dana Incorporated Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -16 | 38 | -242 | 197 | -31 | 226 | Upgrade
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| Depreciation & Amortization | 432 | 416 | 388 | 389 | 365 | 339 | Upgrade
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| Other Amortization | 5 | 6 | 5 | 14 | 16 | 8 | Upgrade
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| Loss (Gain) From Sale of Assets | 26 | - | - | -66 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 191 | - | 51 | 6 | Upgrade
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| Loss (Gain) on Equity Investments | 11 | 11 | 23 | -10 | 7 | -9 | Upgrade
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| Stock-Based Compensation | 28 | 26 | 19 | 17 | 14 | 19 | Upgrade
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| Other Operating Activities | -49 | -102 | 57 | 75 | -63 | 83 | Upgrade
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| Change in Accounts Receivable | 12 | 12 | -81 | -189 | -66 | 134 | Upgrade
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| Change in Inventory | 32 | -42 | -99 | -471 | 69 | 35 | Upgrade
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| Change in Accounts Payable | -420 | -88 | 343 | 254 | 82 | -96 | Upgrade
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| Change in Income Taxes | 54 | 54 | 10 | -44 | -9 | -19 | Upgrade
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| Change in Other Net Operating Assets | 311 | 145 | 35 | -8 | -49 | -89 | Upgrade
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| Operating Cash Flow | 426 | 476 | 649 | 158 | 386 | 637 | Upgrade
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| Operating Cash Flow Growth | -21.11% | -26.66% | 310.76% | -59.07% | -39.40% | 12.15% | Upgrade
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| Capital Expenditures | -369 | -501 | -440 | -369 | -326 | -426 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 2 | 3 | 85 | 11 | 7 | Upgrade
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| Cash Acquisitions | - | - | -1 | -18 | -6 | -668 | Upgrade
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| Divestitures | - | - | - | -4 | - | 1 | Upgrade
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| Investment in Securities | - | - | 15 | 39 | -3 | -2 | Upgrade
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| Other Investing Activities | 10 | -29 | -3 | -26 | -3 | -35 | Upgrade
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| Investing Cash Flow | -350 | -528 | -426 | -293 | -327 | -1,123 | Upgrade
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| Short-Term Debt Issued | - | - | 33 | - | 9 | - | Upgrade
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| Long-Term Debt Issued | - | 458 | 2 | 1,157 | 508 | 975 | Upgrade
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| Total Debt Issued | 1 | 458 | 35 | 1,157 | 517 | 975 | Upgrade
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| Short-Term Debt Repaid | - | -30 | - | -3 | - | -3 | Upgrade
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| Long-Term Debt Repaid | - | -209 | -24 | -1,156 | -480 | -423 | Upgrade
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| Total Debt Repaid | -52 | -239 | -24 | -1,159 | -480 | -426 | Upgrade
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| Net Debt Issued (Repaid) | -51 | 219 | 11 | -2 | 37 | 549 | Upgrade
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| Repurchase of Common Stock | - | - | -25 | -23 | - | -25 | Upgrade
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| Common Dividends Paid | -58 | -58 | -58 | -58 | -15 | -58 | Upgrade
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| Dividends Paid | -58 | -58 | -58 | -58 | -15 | -58 | Upgrade
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| Other Financing Activities | 24 | -1 | 30 | -44 | -34 | 13 | Upgrade
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| Financing Cash Flow | -85 | 160 | -42 | -127 | -12 | 479 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 13 | -26 | -18 | 2 | 5 | Upgrade
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| Net Cash Flow | -5 | 121 | 155 | -280 | 49 | -2 | Upgrade
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| Free Cash Flow | 57 | -25 | 209 | -211 | 60 | 211 | Upgrade
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| Free Cash Flow Growth | 39.02% | - | - | - | -71.56% | -13.17% | Upgrade
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| Free Cash Flow Margin | 0.55% | -0.24% | 2.06% | -2.36% | 0.84% | 2.45% | Upgrade
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| Free Cash Flow Per Share | 0.39 | -0.17 | 1.46 | -1.44 | 0.42 | 1.45 | Upgrade
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| Cash Interest Paid | 128 | 128 | 117 | 109 | 129 | 117 | Upgrade
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| Cash Income Tax Paid | 148 | 148 | 132 | 99 | 98 | 125 | Upgrade
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| Levered Free Cash Flow | 245.5 | 3.88 | 226.38 | -160.25 | 108.38 | 30.38 | Upgrade
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| Unlevered Free Cash Flow | 339.25 | 94.13 | 301.38 | -92.38 | 178.63 | 98.63 | Upgrade
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| Change in Net Working Capital | -37 | 50 | -180 | 350 | -15 | 209 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.