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DANA Inc (DAN)
DANA Inc (DAN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$145M
Free Cash flow
-$33M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation
Change in working capital
Deferred income taxes
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Net cash provided by (used in) i...
Change in other noncurrent asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) from continuing operations
11
-15
-37
13
Depreciation
82
84
88
86
Amortization
2
3
3
3
Amortization of deferred financing charges
10
-8
1
4
Earnings of affiliates, net of dividends received
5
3
4
-21
Stock compensation expense
8
11
9
8
Deferred income taxes
19
11
7
-41
Pension expense, net
1
-5
-1
-1
Change in working capital
-31
252
-241
10
Change in other noncurrent assets and liabilities
34
-11
-57
43
Loss on divestiture of ownership interests
0
-8
0
19
Noncash electric vehicle program termination charges
7
52
-
-
Other, net
-8
-31
24
-46
Net cash used in operating activities from continuing operations
124
-134
388
-28
Net cash provided by (used in) operating activities from discontinued operations
-15
-61
18
139
Net cash used in operating activities
109
-195
406
111
Purchases of property, plant and equipment
142
62
61
49
Proceeds from sale of property, plant and equipment
1
1
1
1
Proceeds from sales of investments
1
-
0
0
Settlements of undesignated derivatives
2
4
10
9
Other, net
1
-1
4
-
Net cash used in investing activities from continuing operations
-143
-64
-70
-61
Net cash provided by (used in) investing activities from discontinued operations
-35
2,563
-22
-9
Net cash provided by (used in) investing activities
-178
2,499
-92
-70
Net change in short-term debt
-3
-615
-15
100
Repayment of long-term debt
8
1,330
7
6
Dividends paid to common stockholders
13
13
12
13
Repurchases of common stock
44
125
211
182
Distributions to noncontrolling interests
1
1
3
11
Swap settlements
-
-
0
0
Payment for mandatorily redeemable noncontrolling interest
0
190
-
-
Other, net
-7
-18
-12
0
Net cash provided by (used in) financing activities
-76
-2,292
-260
-112
Net decrease in cash, cash equivalents and restricted cash
-145
12
54
-71
Cash, cash equivalents and restricted cash beginning of period
429
429
-
512
Effect of exchange rate changes on cash balances
2
-58
-
52
Cash, cash equivalents and restricted cash end of period (note 5)
349
492
-
429
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation
$82M
(-52.05%↓ Y/Y)
Change in working
capital
-$31M
(-115.35%↓ Y/Y)
Deferred income taxes
$19M
(173.08%↑ Y/Y)
Net income (loss)
from continuing...
$11M
(137.93%↑ Y/Y)
Amortization of deferred
financing charges
$10M
(233.33%↑ Y/Y)
Stock compensation
expense
$8M
(-65.22%↓ Y/Y)
Noncash electric
vehicle program...
$7M
Amortization
$2M
(-66.67%↓ Y/Y)
Pension expense, net
$1M
Net cash used in
operating activities from...
$124M
(500.00%↑ Y/Y)
Canceled cashflow
$47M
Net cash used in
operating activities
$109M
(2280.00%↑ Y/Y)
Canceled cashflow
$15M
Change in other
noncurrent assets and...
$34M
(161.54%↑ Y/Y)
Other, net
-$8M
(-114.81%↓ Y/Y)
Earnings of affiliates,
net of dividends...
$5M
(-80.00%↓ Y/Y)
Net decrease in
cash, cash...
-$145M
(-126.56%↓ Y/Y)
Canceled cashflow
$109M
Net cash provided by
(used in) operating...
-$15M
(-157.69%↓ Y/Y)
Net cash provided by
(used in) investing...
-$178M
(-196.67%↓ Y/Y)
Net cash provided by
(used in) financing...
-$76M
(-7700.00%↓ Y/Y)
Proceeds from sales of
investments
$1M
(-98.25%↓ Y/Y)
Proceeds from sale of
property, plant and...
$1M
(-90.91%↓ Y/Y)
Net cash used in
investing activities from...
-$143M
(-276.32%↓ Y/Y)
Net cash provided by
(used in) investing...
-$35M
(-59.09%↓ Y/Y)
Canceled cashflow
$2M
Repurchases of common stock
$44M
(-82.88%↓ Y/Y)
Dividends paid to common
stockholders
$13M
(-55.17%↓ Y/Y)
Repayment of long-term
debt
$8M
(-96.19%↓ Y/Y)
Other, net
-$7M
(12.50%↑ Y/Y)
Net change in
short-term debt
-$3M
(-100.57%↓ Y/Y)
Distributions to
noncontrolling interests
$1M
(-66.67%↓ Y/Y)
Purchases of property,
plant and equipment
$142M
(36.54%↑ Y/Y)
Settlements of undesignated
derivatives
$2M
(-66.67%↓ Y/Y)
Other, net
$1M
(125.00%↑ Y/Y)
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