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DANA INC (DAN) Stock Cash Flow

NYSE:DAN - New York Stock Exchange, Inc. - US2358252052 - Common Stock - Currency: USD

13.2106  -0.11 (-0.82%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DAN Net Income ChartDAN Net Income over time chart
-17.00M48.00M-311.00M200.00M-51.00M
Depreciation Amortization
DAN Depreciation Amortization ChartDAN Depreciation Amortization over time chart
432.00M416.00M388.00M389.00M365.00M
Income Taxes - Deferred
DAN Income Taxes - Deferred ChartDAN Income Taxes - Deferred over time chart
-40.00M-104.00M153.00M-1.00M-35.00M
Change In Working Capital
DAN Change In Working Capital ChartDAN Change In Working Capital over time chart
-30.00M70.00M182.00M-405.00M16.00M
Interest Paid
DAN Interest Paid ChartDAN Interest Paid over time chart
N/A128.00M117.00M109.00M129.00M
Taxes Paid
DAN Taxes Paid ChartDAN Taxes Paid over time chart
N/A148.00M132.00M99.00M98.00M
Other non cash items
DAN Other non cash items ChartDAN Other non cash items over time chart
81.00M46.00M237.00M-25.00M91.00M
OPERATING CASH FLOW
DAN OPERATING CASH FLOW ChartDAN OPERATING CASH FLOW over time chart
426.00M476.00M649.00M158.00M386.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DAN Capital Expenditure ChartDAN Capital Expenditure over time chart
-369.00M-501.00M-440.00M-369.00M-326.00M
Other Investing Activity
DAN Other Investing Activity ChartDAN Other Investing Activity over time chart
19.00M-27.00M14.00M76.00M-1.00M
INVESTING CASH FLOW
DAN INVESTING CASH FLOW ChartDAN INVESTING CASH FLOW over time chart
-350.00M-528.00M-426.00M-293.00M-327.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DAN Debt Issued/Reduced ChartDAN Debt Issued/Reduced over time chart
-51.00M219.00M11.00M-2.00M37.00M
Stock Issued/Repurchased
DAN Stock Issued/Repurchased ChartDAN Stock Issued/Repurchased over time chart
N/AN/A-25.00M-23.00MN/A
Dividend Paid
DAN Dividend Paid ChartDAN Dividend Paid over time chart
-58.00M-58.00M-58.00M-58.00M-15.00M
Other Financing Activity
DAN Other Financing Activity ChartDAN Other Financing Activity over time chart
24.00M-1.00M30.00M-44.00M-34.00M
FINANCING CASH FLOW
DAN FINANCING CASH FLOW ChartDAN FINANCING CASH FLOW over time chart
-85.00M160.00M-42.00M-127.00M-12.00M
 
Exchange Rate Effect
DAN Exchange Rate Effect ChartDAN Exchange Rate Effect over time chart
4.00M13.00M-26.00M-18.00M2.00M
CHANGE IN CASH
DAN CHANGE IN CASH ChartDAN CHANGE IN CASH over time chart
-5.00M121.00M155.00M-280.00M49.00M
 
FREE CASH FLOW
Operating Cash Flow
DAN Operating Cash Flow ChartDAN Operating Cash Flow over time chart
426.00M476.00M649.00M158.00M386.00M
Capital Expenditure
DAN Capital Expenditure ChartDAN Capital Expenditure over time chart
-369.00M-501.00M-440.00M-369.00M-326.00M
FREE CASH FLOW
DAN FREE CASH FLOW ChartDAN FREE CASH FLOW over time chart
57.00M-25.00M209.00M-211.00M60.00M

All data in USD

Charts

DAN Operating and Free Cash Flow chartDAN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M 600M