DAN — Dana Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.86bn
- $5.33bn
- $10.56bn
- 84
- 62
- 38
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 233 | -51 | 200 | -311 | 48 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 242 | 91 | -25 | 237 | 46 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -40 | 16 | -405 | 182 | 70 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 637 | 386 | 158 | 649 | 476 |
Capital Expenditures | -426 | -326 | -369 | -440 | -501 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -697 | -1 | 76 | 14 | -27 |
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 | -1,123 | -327 | -293 | -426 | -528 |
Financing Cash Flow Items | 13 | -34 | -44 | 30 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 479 | -12 | -127 | -42 | 160 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2 | 49 | -280 | 155 | 121 |