DAN Stock Annual Cash Flow. Download in Excel
Dana Incorporated
DAN 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
8.28
USD
0.32
(4.02%)
Previous close: 7.96 Open: 7.99 Bid: 8.06 Ask: 8.4
52 week range
7.58 15.07
Mkt Cap: 1,141 M Avg Vol (90 Days): 1,895,579
Last updated: Friday 22nd November 2024
Financials
DAN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -39 M | -41 M | -51 M | -8 M | -113 M | |||||
| (Increase) Decrease in other working capital | 15 M | 12 M | -20 M | -28 M | -12 M | -18 M | -20 M | -3 M | 9 M | 11 M |
| Acquisitions | -78 M | -185 M | -144 M | -668 M | -27 M | -41 M | -1000000.0 | |||
| Amortization of intangibles | 10 M | 17 M | 20 M | 24 M | 23 M | 23 M | ||||
| AssetImpairmentCharge | 4 M | 76 M | 5 M | 4 M | 20 M | 8 M | 59 M | 8 M | 191 M | 1000000.0 |
| CapitalExpenditureReported | 234 M | 260 M | 322 M | 393 M | 325 M | 426 M | 326 M | 369 M | 440 M | 501 M |
| Cash at beginning of period | 1,256 M | 1,121 M | 791 M | 716 M | 610 M | 520 M | 518 M | 567 M | 287 M | 442 M |
| Cash at end of period | 1,121 M | 791 M | 722 M | 603 M | 533 M | 518 M | 567 M | 287 M | 442 M | 563 M |
| Cash flow | 510 M | 406 M | 384 M | 554 M | 565 M | 637 M | 386 M | 224 M | 649 M | 476 M |
| CashFlowFromContinuingInvestingActivities | -246 M | -258 M | -365 M | -583 M | -462 M | -1,123 M | -322 M | -267 M | -418 M | -515 M |
| ChangeInWorkingCapital | -24 M | -29 M | -71 M | -36 M | -12 M | -18 M | -20 M | -3 M | 9 M | 11 M |
| CommonStockDividendPaid | -41 M | -46 M | -52 M | -47 M | -100 M | -77 M | -26 M | -73 M | -67 M | -68 M |
| CommonStockPayments | -260 M | -311 M | -81 M | -25 M | -25 M | -23 M | -25 M | |||
| Current deferred income taxes | -199 M | -10 M | -480 M | 179 M | -64 M | -137 M | -35 M | -1000000.0 | 153 M | -104 M |
| Deferred income taxes | -199 M | -10 M | -480 M | 179 M | -64 M | -137 M | -35 M | -1000000.0 | 153 M | -104 M |
| Depreciation | 164 M | 158 M | 173 M | 220 M | 260 M | 322 M | 345 M | 365 M | 365 M | 393 M |
| Depreciation unreconciled | 218 M | 179 M | 187 M | 238 M | 274 M | 345 M | 373 M | 395 M | 393 M | 421 M |
| DepreciationAndAmortization | 218 M | 179 M | 187 M | 238 M | 274 M | 345 M | 365 M | 389 M | 388 M | 416 M |
| EarningsLossesFromEquityInvestments | 4 M | 12 M | -3 M | -3 M | -4 M | -9 M | 7 M | -10 M | 23 M | 11 M |
| Effect of exchange rate changes | 5 M | 2 M | -18 M | -26 M | 13 M | |||||
| FinancingCashFlow | -254 M | -403 M | -88 M | -120 M | -180 M | 479 M | -12 M | -127 M | -42 M | 160 M |
| Free cash flow | 276 M | 146 M | 62 M | 161 M | 243 M | 211 M | 71 M | -126 M | 212 M | -23 M |
| GainLossOnInvestmentSecurities | 15 M | 2 M | 12 M | 15 M | 7 M | 21 M | ||||
| GainLossOnSaleOfBusiness | 80 M | 24 M | -3 M | |||||||
| Issuance of debt | -4 M | -9 M | 9 M | -90 M | -21 M | -3 M | 9 M | -3 M | 33 M | -30 M |
| IssuanceOfDebt | 72 M | -51 M | 68 M | -54 M | -34 M | 549 M | 37 M | -2 M | 11 M | 219 M |
| Net cash from financing activities | -254 M | -403 M | -88 M | -120 M | -180 M | 479 M | -12 M | -193 M | -42 M | 160 M |
| Net cash from investing activities | -246 M | -258 M | -365 M | -581 M | -462 M | -1,123 M | -327 M | -293 M | -426 M | -528 M |
| Net cash from operating activities | 510 M | 406 M | 384 M | 554 M | 568 M | 637 M | 386 M | 158 M | 649 M | 476 M |
| Net change in cash & cash equivalents | 10 M | -255 M | -69 M | -149 M | -74 M | -7 M | 47 M | -262 M | 181 M | 108 M |
| Net income from continuing operations | 328 M | 180 M | 653 M | 116 M | 440 M | 233 M | -51 M | 200 M | -311 M | 48 M |
| NetBusinessPurchaseAndSale | 9 M | -44 M | -182 M | -144 M | -668 M | -6 M | -12 M | -1000000.0 | ||
| NetCommonStockIssuance | -260 M | -311 M | -81 M | -25 M | -25 M | -23 M | -25 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -21 M | 2 M | 1000000.0 | -8 M | 7 M | -29 M | -1000000.0 | 29 M | 20 M | -16 M |
| NetInvestmentPurchaseAndSale | -21 M | 2 M | 1000000.0 | -8 M | 7 M | -29 M | -1000000.0 | 29 M | 20 M | -16 M |
| NetIssuancePaymentsOfDebt | 72 M | -51 M | 68 M | -54 M | -34 M | 549 M | 37 M | -2 M | 11 M | 219 M |
| NetLongTermDebtIssuance | 76 M | -42 M | 59 M | 36 M | -13 M | 552 M | 28 M | 1000000.0 | -22 M | 249 M |
| NetPPEPurchaseAndSale | -234 M | -260 M | -322 M | -393 M | -325 M | -426 M | -315 M | -284 M | -437 M | -499 M |
| Operating (gains) losses | 19 M | 14 M | 89 M | 36 M | -4 M | 209 M | 10 M | 10 M | 22 M | 14 M |
| Other financing charges net | 5 M | 7 M | 5 M | -20 M | 59 M | -10 M | -56 M | 39 M | 18 M | |
| Other investing changes net | 35 M | -2 M | -1000000.0 | -8 M | -11 M | 43 M | 61 M | 35 M | -16 M | |
| Other non-cash items | 168 M | 72 M | 6 M | 21 M | -69 M | 5 M | 109 M | -377 M | 383 M | 86 M |
| Payment of cash dividends | 49 M | 46 M | 52 M | 47 M | 100 M | 77 M | 26 M | 73 M | 67 M | 68 M |
| PensionAndEmployeeBenefitExpense | 3 M | 211 M | 3 M | -1000000.0 | -1000000.0 | 3 M | ||||
| PreferredStockDividendPaid | -8 M | |||||||||
| Purchase of Float term investments | -84 M | -43 M | -93 M | -35 M | -37 M | -33 M | -44 M | -32 M | -15 M | |
| Purchase of property plant & equipment | -234 M | -260 M | -322 M | -393 M | -325 M | -426 M | -315 M | -284 M | -437 M | -499 M |
| Purchase of short term investments | 448 M | 18 M | 441 M | 676 M | 975 M | 508 M | 1,157 M | 2 M | 458 M | |
| PurchaseOfInvestment | -84 M | -43 M | -93 M | -35 M | -37 M | -53 M | -44 M | -32 M | -15 M | |
| PurchaseOfLongTermInvestments | -20 M | -5 M | ||||||||
| PurchaseOfPPE | -234 M | -260 M | -322 M | -393 M | -325 M | -426 M | -326 M | -369 M | -440 M | -501 M |
| Repayment of debt | -372 M | -60 M | -382 M | -640 M | -13 M | -423 M | -480 M | -1,156 M | -24 M | -209 M |
| RepaymentOfDebt | -380 M | -64 M | -382 M | -640 M | -13 M | -423 M | -480 M | -1,156 M | -24 M | -209 M |
| Repurchase of capital stock | -260 M | -311 M | -81 M | -25 M | -25 M | -23 M | -25 M | |||
| Revenue per share | 54 M | 21 M | 14 M | 18 M | 14 M | 23 M | 28 M | 30 M | 28 M | 28 M |
| Sale of short term investments | 28 M | 47 M | 94 M | 28 M | 52 M | 35 M | 41 M | |||
| SaleOfBusiness | 9 M | 34 M | 3 M | 1000000.0 | 21 M | 29 M | ||||
| SaleOfInvestment | 28 M | 47 M | 94 M | 28 M | 52 M | 35 M | 41 M | |||
| SaleOfPPE | 11 M | 85 M | 3 M | 2 M | ||||||
| ShortTermDebtIssuance | 4 M | -5 M | 9 M | -90 M | -21 M | -3 M | 9 M | -3 M | 33 M | -30 M |
| ShortTermDebtPayments | -8 M | -4 M | ||||||||
| StockBasedCompensation | 16 M | 14 M | 17 M | 23 M | 16 M | 19 M | 14 M | 17 M | 19 M | 26 M |
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