Dana Incorporated
DAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | $48 | -$311 | $200 |
| Dep. & Amort. | $422 | $416 | $388 | $389 |
| Deferred Tax | -$29 | -$104 | $152 | -$1 |
| Stock-Based Comp. | $30 | $26 | $19 | $17 |
| Change in WC | $52 | $81 | $208 | -$458 |
| Other Non-Cash | $24 | $9 | $193 | $11 |
| Operating Cash Flow | $450 | $476 | $649 | $158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$380 | -$501 | -$440 | -$369 |
| Net Acquisitions | $0 | $0 | -$1 | -$16 |
| Inv. Purchases | $0 | -$13 | -$23 | -$36 |
| Inv. Sales/Matur. | $0 | $0 | $30 | $65 |
| Other Inv. Act. | $28 | -$14 | $8 | $63 |
| Investing Cash Flow | -$352 | -$528 | -$426 | -$293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | $219 | $11 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$25 | -$23 |
| Dividends Paid | -$58 | -$58 | -$58 | -$58 |
| Other Fin. Act. | $18 | -$1 | $30 | -$23 |
| Financing Cash Flow | -$90 | $160 | -$42 | -$127 |
| Forex Effect | -$59 | $13 | -$26 | -$18 |
| Net Chg. in Cash | -$51 | $121 | $155 | -$280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $563 | $442 | $287 | $567 |
| End Cash | $512 | $563 | $442 | $287 |
| Free Cash Flow | $70 | -$25 | $209 | -$211 |