Dana Incorporated (DAN)

Dana Incorporated Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	38	-242	197	-31	226
Depreciation & Amortization	416	388	389	365	339
Share-Based Compensation	26	19	17	14	19
Other Operating Activities	-4	484	-445	38	53
Operating Cash Flow	476	649	158	386	637
Operating Cash Flow Growth	-26.66%	310.76%	-59.07%	-39.40%	12.15%
Capital Expenditures	-499	-437	-284	-315	-419
Acquisitions	0	-1	-45	-27	-671
Change in Investments	0	15	62	18	2
Other Investing Activities	-29	-3	-26	-3	-35
Investing Cash Flow	-528	-426	-293	-327	-1,123
Dividends Paid	-58	-58	-58	-15	-58
Share Issuance / Repurchase	0	-25	-23	0	-25
Debt Issued / Paid	219	11	-23	37	542
Other Financing Activities	-1	30	-23	-34	20
Financing Cash Flow	160	-42	-127	-12	479
Exchange Rate Effect	13	-26	-18	2	5
Net Cash Flow	108	181	-262	47	-7
Free Cash Flow	-23	212	-126	71	218
Free Cash Flow Growth	-	-	-	-67.43%	-10.29%
Free Cash Flow Margin	-0.22%	2.09%	-1.41%	1.00%	2.53%
Free Cash Flow Per Share	-0.16	1.48	-0.87	0.49	1.51

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).