DAN — Dana Cashflow Statement

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Annual cashflow statement for Dana, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	200	-311	48	-49	102
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-25	237	46	56	51
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-405	182	70	50	62
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	158	649	476	450	512
Capital Expenditures	-369	-440	-501	-380	-214
Purchase of Fixed Assets
Other Investing Cash Flow Items	76	14	-27	28	-8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-293	-426	-528	-352	-222
Financing Cash Flow Items	-44	30	-1	18	-51
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-127	-42	160	-90	-371
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-280	155	121	-51	-26