Dana Incorporated Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	38	-242	197	-31	226	427	111	640	159	312	Upgrade
Depreciation & Amortization	416	388	389	365	339	270	233	182	174	213	Upgrade
Share-Based Compensation	26	19	17	14	19	16	23	17	14	16	Upgrade
Other Operating Activities	-4	484	-445	38	53	-145	187	-455	59	-38	Upgrade
Operating Cash Flow	476	649	158	386	637	568	554	384	406	510	Upgrade
Operating Cash Flow Growth	-26.66%	310.76%	-59.07%	-39.40%	12.15%	2.53%	44.27%	-5.42%	-20.39%	-11.61%	Upgrade
Capital Expenditures	-499	-437	-284	-315	-419	-325	-393	-322	-260	-234	Upgrade
Acquisitions	0	-1	-45	-27	-671	-150	-182	-44	0	9	Upgrade
Change in Investments	0	15	62	18	2	15	-7	1	4	-21	Upgrade
Other Investing Activities	-29	-3	-26	-3	-35	-2	-1	-	-2	-	Upgrade
Investing Cash Flow	-528	-426	-293	-327	-1,123	-462	-583	-365	-258	-246	Upgrade
Dividends Paid	-58	-58	-58	-15	-58	-58	-35	-35	-37	-32	Upgrade
Share Issuance / Repurchase	0	-25	-23	0	-25	-25	0	-81	-311	-260	Upgrade
Debt Issued / Paid	219	11	-23	37	542	-34	-54	68	-51	57	Upgrade
Other Financing Activities	-1	30	-23	-34	20	-63	-31	-40	-4	-19	Upgrade
Financing Cash Flow	160	-42	-127	-12	479	-180	-120	-88	-403	-254	Upgrade
Exchange Rate Effect	13	-26	-18	2	5	-16	43	-15	-75	-118	Upgrade
Net Cash Flow	108	181	-262	47	-7	-74	-149	-69	-255	10	Upgrade
Free Cash Flow	-23	212	-126	71	218	243	161	62	146	276	Upgrade
Free Cash Flow Growth	-	-	-	-67.43%	-10.29%	50.93%	159.68%	-57.53%	-47.10%	-25.00%	Upgrade
Free Cash Flow Margin	-0.22%	2.09%	-1.41%	1.00%	2.53%	2.98%	2.23%	1.06%	2.41%	4.17%	Upgrade
Free Cash Flow Per Share	-0.16	1.48	-0.87	0.49	1.51	1.68	1.11	0.42	0.92	1.75	Upgrade

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).