- $1.90bn
- $4.27bn
- $10.28bn
- 70
- 57
- 95
- 88
Annual cashflow statement for Dana, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -51 | 200 | -311 | 48 | -49 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 91 | -25 | 237 | 46 | 56 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16 | -405 | 182 | 70 | 50 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 386 | 158 | 649 | 476 | 450 |
| Capital Expenditures | -326 | -369 | -440 | -501 | -380 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1 | 76 | 14 | -27 | 28 |
| 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 | -327 | -293 | -426 | -528 | -352 |
| Financing Cash Flow Items | -34 | -44 | 30 | -1 | 18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | -127 | -42 | 160 | -90 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49 | -280 | 155 | 121 | -51 |