Dana (DAN)
(Real Time Quote from BATS)
$10.41 USD
-0.09 (-0.86%)
Updated Sep 25, 2024 01:42 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Dana Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 48.00 | -311.00 | 200.00 | -51.00 | 233.00 |
Depreciation/Amortization & Depletion | 421.00 | 393.00 | 395.00 | 424.00 | 351.00 |
Net Change from Assets/Liabilities | 81.00 | 208.00 | -458.00 | 27.00 | -40.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -74.00 | 359.00 | 21.00 | -14.00 | 93.00 |
Net Cash From Operating Activities | 476.00 | 649.00 | 158.00 | 386.00 | 637.00 |
Property & Equipment | -499.00 | -437.00 | -284.00 | -326.00 | -426.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1.00 | -22.00 | -6.00 | -667.00 |
Investments | 0.00 | 15.00 | 39.00 | 18.00 | 2.00 |
Other Investing Activities | -29.00 | -3.00 | -26.00 | -13.00 | -32.00 |
Net Cash from Investing Activities | -528.00 | -426.00 | -293.00 | -327.00 | -1,123.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -25.00 | -23.00 | 9.00 | 28.00 |
Issuance (Repayment) of Debt | 249.00 | -22.00 | -20.00 | 28.00 | 552.00 |
Increase (Decrease) Short-Term Debt | -30.00 | 33.00 | -3.00 | 9.00 | -3.00 |
Payment of Dividends & Other Distributions | -68.00 | -67.00 | -73.00 | -26.00 | -77.00 |
Other Financing Activities | 9.00 | 39.00 | -8.00 | -32.00 | -21.00 |
Net Cash from Financing Activities | 160.00 | -42.00 | -127.00 | -12.00 | 479.00 |
Effect of Exchange Rate Changes | 13.00 | -26.00 | -18.00 | 2.00 | 5.00 |
Net Change In Cash & Equivalents | 121.00 | 155.00 | -280.00 | 49.00 | -2.00 |
Cash at Beginning of Period | 442.00 | 287.00 | 567.00 | 518.00 | 520.00 |
Cash at End of Period | 563.00 | 442.00 | 287.00 | 567.00 | 518.00 |
Diluted Net EPS | 0.26 | -1.69 | 1.35 | -0.21 | 1.56 |
Fiscal Year End for Dana Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 16.00 | 0.00 | 48.00 | 92.00 | 67.00 |
Depreciation/Amortization & Depletion | 221.00 | 107.00 | 421.00 | 308.00 | 201.00 |
Net Change from Assets/Liabilities | -195.00 | -251.00 | 81.00 | -169.00 | -172.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 71.00 | 42.00 | -74.00 | -33.00 | -10.00 |
Net Cash From Operating Activities | 113.00 | -102.00 | 476.00 | 198.00 | 86.00 |
Property & Equipment | -177.00 | -66.00 | -499.00 | -359.00 | -240.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 3.00 | -29.00 | -24.00 | -5.00 |
Net Cash from Investing Activities | -177.00 | -63.00 | -528.00 | -383.00 | -245.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -30.00 | -27.00 | 249.00 | 251.00 | 254.00 |
Increase (Decrease) Short-Term Debt | -4.00 | 17.00 | -30.00 | -15.00 | -17.00 |
Payment of Dividends & Other Distributions | -34.00 | -18.00 | -68.00 | -53.00 | -32.00 |
Other Financing Activities | 38.00 | 29.00 | 9.00 | 6.00 | 4.00 |
Net Cash from Financing Activities | -30.00 | 1.00 | 160.00 | 189.00 | 209.00 |
Effect of Exchange Rate Changes | -29.00 | -12.00 | 13.00 | -6.00 | 11.00 |
Net Change In Cash & Equivalents | -123.00 | -176.00 | 121.00 | -2.00 | 61.00 |
Cash at Beginning of Period | 563.00 | 563.00 | 442.00 | 442.00 | 442.00 |
Cash at End of Period | 440.00 | 387.00 | 563.00 | 440.00 | 503.00 |
Diluted Net EPS | 0.11 | 0.02 | -0.27 | 0.13 | 0.21 |