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Depreciation
$345M
Stock compensation
expense
$40M
Other, net
$32M
Change in working
capital
-$29M
Amortization
$12M
Amortization of deferred
financing charges
$5M
Change in other
noncurrent assets and...
-$1M
Net cash provided by
operating activities from...
$329M
Net cash provided by
operating activities from...
$183M
Canceled cashflow
$135M
Net cash provided by
operating activities
$512M
Deferred income taxes
-$60M
Net loss from
continuing operations
-$53M
Loss on divestiture
of ownership...
$12M
Earnings of affiliates,
net of dividends...
$8M
Pension expense
(benefit), net
-$2M
Net increase
(decrease) in cash, cash...
-$81M
Canceled cashflow
$512M
Net change in
short-term debt
$607M
Net cash provided by
(used in) financing...
-$371M
Canceled cashflow
$607M
Net cash used in
investing activities
-$222M
Proceeds from sale of
investments
$57M
Proceeds from sale of
property, plant and...
$13M
Repurchases of common stock
$650M
Repayment of long-term
debt
$223M
Dividends paid to common
stockholders
$54M
Other, net
-$20M
Distributions to
noncontrolling interests
$17M
Swap settlements
$14M
Net cash used in
investing activities from...
-$169M
Net cash used in
investing activities from...
-$53M
Canceled cashflow
$70M
Purchases of property,
plant and equipment
$214M
Settlements of undesignated
derivatives
$25M
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Cash Flow
source: myfinsight.com
DANA Inc (DAN)
DANA Inc (DAN)