Dana Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dana Incorporated generated cash of $476,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $160,000,000 last year. Net change in cash is therefore $121,000,000.
Cash Flow
| 2014 | 510M | -246M | -254M |
|---|---|---|---|
| 2015 | 406M | -258M | -403M |
| 2016 | 384M | -365M | -88M |
| 2017 | 554M | -581M | -120M |
| 2018 | 568M | -462M | -180M |
| 2019 | 637M | -1.12B | 479M |
| 2020 | 386M | -327M | -12M |
| 2021 | 158M | -293M | -127M |
| 2022 | 649M | -426M | -42M |
| 2023 | 476M | -528M | 160M |
DAN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 442M | 287M | 567M | 518M | 520M | 610M | 707M | 791M | 1.12B | 1.25B |
Operating activities | ||||||||||
Net income | 48M | -311M | 200M | -51M | 233M | 440M | 116M | 653M | 180M | 328M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 416M | 388M | 389M | 365M | 339M | 270M | 233M | 182M | 174M | 213M |
Stock-based compensation expense | 26M | 19M | 17M | 14M | 19M | 16M | 23M | 17M | 14M | 16M |
| Deferred income tax benefit | 26M | 19M | 17M | 14M | 19M | 16M | 23M | 17M | 14M | 16M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12M | -81M | -189M | -66M | 134M | -113M | -141M | -86M | 50M | -32M |
Inventories | 0 | -99M | -471M | 69M | 35M | -110M | -146M | -13M | -28M | -56M |
Accounts payable | -88M | 343M | 254M | 82M | -96M | 97M | 234M | 70M | -22M | 66M |
Cash generated by operating activities | 476M | 649M | 158M | 386M | 637M | 568M | 554M | 384M | 406M | 510M |
Investing activities | ||||||||||
Purchases Of Investments | -13M | -23M | -36M | -49M | -53M | -37M | -35M | -93M | -43M | -84M |
Investments In Property Plant And Equipment | -501M | -440M | -369M | -326M | -426M | -325M | -393M | -322M | -260M | -234M |
Acquisitions Net | 0 | -1M | -16M | 15M | -667M | -150M | -184M | -44M | 0 | 9M |
Cash generated by investing activities | -528M | -426M | -293M | -327M | -1.12B | -462M | -581M | -365M | -258M | -246M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.15B | 0 | 0 | 0 | 0 | 450M | 0 | 460M |
Payments for dividends | -58M | -58M | -58M | -15M | -58M | -58M | -35M | -35M | -37M | -40M |
Repurchases of common stock | 0 | -25M | -23M | 0 | -25M | -25M | 0 | -81M | -311M | -260M |
Repayments of term debt | 219M | 11M | -1.17B | -480M | 542M | -34M | -63M | -382M | -46M | -388M |
Cash used in financing activities | 160M | -42M | -127M | -12M | 479M | -180M | -120M | -88M | -403M | -254M |
Net Change In Cash | 121M | 155M | -280M | 49M | -2M | -90M | -104M | -84M | -330M | -135M |
Cash at end of period | 563M | 442M | 287M | 567M | 518M | 520M | 603M | 707M | 791M | 1.12B |
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