Dana Cash Flow Statement 2009-2024 | DAN

Fifteen years of historical annual cash flow statements for Dana (DAN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$48.00$-311.00$200$-51.00$233$440$116$653$180$328$260$315$232$15.00$-435.00
$421$584$395$373$351$294$238$187$215$218$267$282$313$339$587
$-63.00$194$-32.00$48.00$93.00$-49.00$236$-385.00$40.00$-12.00$-26.00$-280.00$-42.00$-99.00$-41.00
$358$778$363$421$444$245$474$-198.00$255$206$241$2.00$271$240$546
$0$0$0$0$0$0$-141.00$-86.00$0$-32.00$12.00$146$-258.00$-88.00$76.00
$0$0$0$0$0$0$-146.00$-13.00$-28.00$-56.00$50.00$38.00$-99.00$-108.00$299
$0$0$0$0$0$0$234$70.00$-22.00$66.00$60.00$-173.00$204$178$-184.00
$81.00$208$-458.00$27.00$-35.00$-125.00$-9.00$-10.00$3.00$-31.00$-10.00$-16.00$-11.00$16.00$-48.00
$81.00$208$-458.00$27.00$-35.00$-125.00$-36.00$-52.00$-48.00$-55.00$101$18.00$-134.00$20.00$102
$476$649$158$386$637$568$554$384$406$510$577$339$370$287$208
$-499.00$-437.00$-284.00$-315.00$-419.00$-325.00$-393.00$-322.00$-260.00$-234.00$-208.00$-164.00$-196.00$-120.00$-99.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1.00$-22.00$-6.00$-667.00$-150.00$-182.00$-44.00$0$9.00$0$-4.00$-147.00$118$0
$0$15.00$62.00$-3.00$2.00$15.00$-7.00$1.00$4.00$-56.00$-48.00$3.00$133$0$0
$0$0$-23.00$0$-4.00$0$0$0$0$0$0$0$-132.00$0$0
$0$15.00$39.00$-3.00$-2.00$15.00$-7.00$1.00$4.00$-56.00$-48.00$3.00$1.00$0$0
$-29.00$-3.00$-26.00$-3.00$-35.00$-2.00$-1.00$0$-2.00$35.00$34.00$4.00$-2.00$19.00$21.00
$-528.00$-426.00$-293.00$-327.00$-1,123.00$-462.00$-583.00$-365.00$-258.00$-246.00$-222.00$-161.00$-344.00$17.00$-78.00
$249$-22.00$1.00$28.00$545$-13.00$36.00$59.00$-42.00$76.00$760$19.00$-115.00$-85.00$-187.00
$-30.00$33.00$-3.00$9.00$-3.00$-21.00$-90.00$9.00$-9.00$-4.00$-14.00$4.00$26.00$6.00$-36.00
$219$11.00$-2.00$37.00$542$-34.00$-54.00$68.00$-51.00$72.00$746$23.00$-89.00$-79.00$-223.00
$0$-25.00$-23.00$9.00$28.00$-25.00$0$-81.00$-311.00$-260.00$-337.00$-15.00$0$0$264
$0$-25.00$-23.00$9.00$28.00$-25.00$0$-81.00$-311.00$-260.00$-811.00$-15.00$0$0$264
$-68.00$-67.00$-73.00$-26.00$-77.00$-100.00$-47.00$-52.00$-46.00$-49.00$-69.00$-72.00$-40.00$-73.00$-5.00
$9.00$39.00$-29.00$-32.00$-14.00$-21.00$-19.00$-23.00$5.00$-17.00$-16.00$9.00$-19.00$8.00$-4.00
$160$-42.00$-127.00$-12.00$479$-180.00$-120.00$-88.00$-403.00$-254.00$-150.00$-55.00$-148.00$-144.00$32.00
$121$155$-280.00$49.00$-2.00$-90.00$-106.00$-84.00$-330.00$-135.00$197$128$-159.00$202$190
$26.00$19.00$17.00$14.00$19.00$16.00$23.00$17.00$14.00$16.00$16.00$19.00$12.00$18.00$13.00
$-68.00$-67.00$-73.00$-26.00$-77.00$-100.00$-47.00$-52.00$-46.00$-41.00$-41.00$-41.00$-9.00$-7.00$-5.00