NYSE:DAN - New York Stock Exchange, Inc. - US2358252052 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -19.00M | -49.00M | 48.00M | -311.00M | 200.00M | |||
Depreciation Amortization | 417.00M | 422.00M | 416.00M | 388.00M | 389.00M | |||
Income Taxes - Deferred | -51.00M | -29.00M | -104.00M | 153.00M | -1.00M | |||
Change In Working Capital | 141.00M | 50.00M | 70.00M | 182.00M | -405.00M | |||
Interest Paid | N/A | 159.00M | 128.00M | 117.00M | 109.00M | |||
Taxes Paid | N/A | 172.00M | 148.00M | 132.00M | 99.00M | |||
Other non cash items | 27.00M | 56.00M | 46.00M | 237.00M | -25.00M | |||
OPERATING CASH FLOW | 515.00M | 450.00M | 476.00M | 649.00M | 158.00M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -385.00M | -380.00M | -501.00M | -440.00M | -369.00M | |||
Other Investing Activity | 31.00M | 28.00M | -27.00M | 14.00M | 76.00M | |||
INVESTING CASH FLOW | -354.00M | -352.00M | -528.00M | -426.00M | -293.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 77.00M | -50.00M | 219.00M | 11.00M | -2.00M | |||
Stock Issued/Repurchased | N/A | N/A | N/A | -25.00M | -23.00M | |||
Dividend Paid | -58.00M | -58.00M | -58.00M | -58.00M | -58.00M | |||
Other Financing Activity | -15.00M | 18.00M | -1.00M | 30.00M | -44.00M | |||
FINANCING CASH FLOW | 4.00M | -90.00M | 160.00M | -42.00M | -127.00M | |||
Exchange Rate Effect | -29.00M | -59.00M | 13.00M | -26.00M | -18.00M | |||
CHANGE IN CASH | 136.00M | -51.00M | 121.00M | 155.00M | -280.00M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 515.00M | 450.00M | 476.00M | 649.00M | 158.00M | |||
Capital Expenditure | -385.00M | -380.00M | -501.00M | -440.00M | -369.00M | |||
FREE CASH FLOW | 130.00M | 70.00M | -25.00M | 209.00M | -211.00M |
All data in USD