DANA Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -427.00M-21.00M-8.00M-1.00M-1.00M-15.00M4.00M639.00M97.00M352.00M232.00M-221.00M341.00M-627.00M199.00M224.00M
Depreciation and Depletion 311.00M238.00M217.00M190.00M175.00M164.00M158.00M173.00M220.00M260.00M322.00M345.00M365.00M365.00M393.00M401.00M
Share-based Compensation 13.00M18.00M12.00M19.00M16.00M16.00M14.00M17.00M23.00M16.00M19.00M14.00M17.00M19.00M26.00M30.00M
Deferred Taxes -20.00M-10.00M-23.00M-80.00M-10.00M-199.00M-10.00M-480.00M179.00M-64.00M-137.00M-35.00M54.00M160.00M-104.00M-37.00M
Gains from Investment Securities -21.00M-19.00M132.00M-4.00M2.00M-4.00M39.00M3.00M3.00M4.00M15.00M21.00M23.00M-23.00M16.00M-22.00M
Asset Writedowns and Impairment 156.00M14.00M4.00M4.00M36.00M5.00M4.00M20.00M2.00M8.00M8.00M1.00M26.00M
Change in Working Capital -24.00M14.00M6.00M21.00M14.00M28.00M-44.00M50.00M7.00M8.00M10.00M-61.00M-73.00M
Change in Receivables -76.00M88.00M258.00M-146.00M-12.00M32.00M113.00M-134.00M66.00M189.00M81.00M-12.00M-94.00M
Change in Inventory -299.00M108.00M99.00M-38.00M-50.00M56.00M110.00M-35.00M-69.00M471.00M99.00M42.00M-55.00M
Change in Account Payables -184.00M178.00M204.00M-173.00M60.00M66.00M97.00M-96.00M82.00M254.00M343.00M-88.00M-154.00M
Change in Accured Expenses -80.00M43.00M8.00M8.00M7.00M13.00M-28.00M-21.00M-22.00M3.00M36.00M73.00M-37.00M
Change in Taxes -41.00M22.00M30.00M23.00M-11.00M-2.00M-3.00M-19.00M-9.00M-44.00M10.00M54.00M-4.00M
Other Working Capital Changes -12.00M121.00M-21.00M-104.00M39.00M41.00M51.00M-19.00M8.00M-5.00M-11.00M53.00M-26.00M-11.00M-2.00M
Cash from Operations 208.00M287.00M370.00M339.00M577.00M510.00M406.00M384.00M554.00M568.00M637.00M386.00M158.00M649.00M476.00M450.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.00M51.00M191.00M2.00M
Amortizatization of Intangibles 86.00M76.00M90.00M87.00M87.00M49.00M16.00M9.00M13.00M10.00M17.00M20.00M24.00M23.00M23.00M21.00M
Amortization of Deferred Charges 34.00M25.00M6.00M5.00M5.00M5.00M5.00M5.00M5.00M4.00M6.00M8.00M6.00M5.00M5.00M6.00M
Depreciation & Amortization (CF) 311.00M238.00M217.00M190.00M175.00M164.00M158.00M173.00M220.00M260.00M322.00M345.00M365.00M365.00M393.00M401.00M
Investing Activities
Capital Expenditures 99.00M120.00M196.00M164.00M209.00M234.00M260.00M322.00M393.00M325.00M426.00M326.00M369.00M440.00M501.00M380.00M
Sales of Property, Plant and Equipment 7.00M11.00M85.00M3.00M2.00M11.00M
Acquisitions 163.00M12.00M8.00M78.00M185.00M153.00M668.00M6.00M18.00M1.00M
Divestments 118.00M136.00M8.00M1.00M9.00M34.00M3.00M1.00M21.00M29.00M
Change in Acquisitions & Divestments 26.00M15.00M33.00M35.00M30.00M47.00M27.00M37.00M29.00M36.00M
Cash from Investing Activities -78.00M17.00M-344.00M-161.00M-222.00M-246.00M-258.00M-365.00M-583.00M-462.00M-1123.00M-327.00M-293.00M-426.00M-528.00M-352.00M
Financing Activities
Other financing activities 14.00M8.00M26.00M9.00M17.00M7.00M7.00M11.00M9.00M25.00M20.00M13.00M18.00M51.00M22.00M18.00M
Cash from Financing Activities 32.00M-144.00M-148.00M-55.00M-150.00M-254.00M-403.00M-88.00M-120.00M-180.00M479.00M-12.00M-127.00M-42.00M160.00M-90.00M
Dividend Payments
Dividends Paid - Common 5.00M66.00M31.00M31.00M30.00M32.00M37.00M35.00M35.00M58.00M58.00M15.00M58.00M58.00M58.00M60.00M
Additional items
Exchange Rate Effect 28.00M42.00M-37.00M5.00M-8.00M-118.00M-75.00M-15.00M43.00M-16.00M5.00M2.00M-18.00M-26.00M13.00M-59.00M
Change in Cash 162.00M160.00M-122.00M123.00M205.00M10.00M-255.00M-69.00M-149.00M-74.00M-7.00M47.00M-262.00M181.00M108.00M8.00M
Beginning Cash Balance 726.00M930.00M1,053.00M936.00M1,051.00M1,111.00M1,046.00M776.00M752.00M584.00M515.00M512.00M530.00M244.00M421.00M486.00M
Free Cash Flow 109.00M167.00M174.00M175.00M368.00M276.00M146.00M62.00M161.00M243.00M211.00M60.00M-211.00M209.00M-25.00M70.00M
Net Cash Flow 162.00M160.00M-122.00M123.00M205.00M10.00M-255.00M-69.00M-149.00M-74.00M-7.00M47.00M-262.00M181.00M108.00M8.00M