Dana Incorporated (DAN)
NYSE: DAN · Real-Time Price · USD
8.28
+0.32 (4.02%)
Nov 21, 2024, 4:00 PM EST - Market closed

Dana Incorporated Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1638-242197-31226
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Depreciation & Amortization
432416388389365339
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Other Amortization
56514168
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Loss (Gain) From Sale of Assets
26---66--
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Asset Writedown & Restructuring Costs
--191-516
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Loss (Gain) on Equity Investments
111123-107-9
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Stock-Based Compensation
282619171419
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Other Operating Activities
-49-1025775-6383
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Change in Accounts Receivable
1212-81-189-66134
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Change in Inventory
32-42-99-4716935
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Change in Accounts Payable
-420-8834325482-96
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Change in Income Taxes
545410-44-9-19
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Change in Other Net Operating Assets
31114535-8-49-89
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Operating Cash Flow
426476649158386637
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Operating Cash Flow Growth
-21.11%-26.66%310.76%-59.07%-39.40%12.15%
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Capital Expenditures
-369-501-440-369-326-426
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Sale of Property, Plant & Equipment
92385117
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Cash Acquisitions
---1-18-6-668
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Divestitures
----4-1
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Investment in Securities
--1539-3-2
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Other Investing Activities
10-29-3-26-3-35
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Investing Cash Flow
-350-528-426-293-327-1,123
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Short-Term Debt Issued
--33-9-
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Long-Term Debt Issued
-45821,157508975
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Total Debt Issued
1458351,157517975
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Short-Term Debt Repaid
--30--3--3
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Long-Term Debt Repaid
--209-24-1,156-480-423
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Total Debt Repaid
-52-239-24-1,159-480-426
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Net Debt Issued (Repaid)
-5121911-237549
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Repurchase of Common Stock
---25-23--25
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Common Dividends Paid
-58-58-58-58-15-58
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Dividends Paid
-58-58-58-58-15-58
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Other Financing Activities
24-130-44-3413
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Financing Cash Flow
-85160-42-127-12479
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Foreign Exchange Rate Adjustments
413-26-1825
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Net Cash Flow
-5121155-28049-2
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Free Cash Flow
57-25209-21160211
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Free Cash Flow Growth
39.02%----71.56%-13.17%
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Free Cash Flow Margin
0.55%-0.24%2.06%-2.36%0.84%2.45%
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Free Cash Flow Per Share
0.39-0.171.46-1.440.421.45
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Cash Interest Paid
128128117109129117
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Cash Income Tax Paid
1481481329998125
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Levered Free Cash Flow
245.53.88226.38-160.25108.3830.38
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Unlevered Free Cash Flow
339.2594.13301.38-92.38178.6398.63
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Change in Net Working Capital
-3750-180350-15209
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Source: S&P Capital IQ. Standard template. Financial Sources.