DANA INC (DAN)

US2358252052 - Common Stock

12.32  +0.17 (+1.4%)

After market: 12.32 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
48.00M-311.00M200.00M-51.00M233.00M
Depreciation Amortization
416.00M388.00M389.00M365.00M339.00M
Income Taxes - Deferred
-104.00M153.00M-1.00M-35.00M-137.00M
Change In Working Capital
70.00M182.00M-405.00M16.00M-40.00M
Interest Paid
128.00M117.00M109.00M129.00M117.00M
Taxes Paid
148.00M132.00M99.00M98.00M125.00M
Other non cash items
46.00M237.00M-25.00M91.00M242.00M
OPERATING CASH FLOW
476.00M649.00M158.00M386.00M637.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-501.00M-440.00M-369.00M-326.00M-426.00M
Other Investing Activity
-27.00M14.00M76.00M-1.00M-697.00M
INVESTING CASH FLOW
-528.00M-426.00M-293.00M-327.00M-1.12B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
219.00M11.00M-2.00M37.00M549.00M
Stock Issued/Repurchased
N/A-25.00M-23.00MN/A-25.00M
Dividend Paid
-58.00M-58.00M-58.00M-15.00M-58.00M
Other Financing Activity
-1.00M30.00M-44.00M-34.00M13.00M
FINANCING CASH FLOW
160.00M-42.00M-127.00M-12.00M479.00M
 
Exchange Rate Effect
13.00M-26.00M-18.00M2.00M5.00M
CHANGE IN CASH
121.00M155.00M-280.00M49.00M-2.00M
 
FREE CASH FLOW
Operating Cash Flow
476.00M649.00M158.00M386.00M637.00M
Capital Expenditure
-501.00M-440.00M-369.00M-326.00M-426.00M
FREE CASH FLOW
-25.00M209.00M-211.00M60.00M211.00M

All data in USD

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