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Net cash provided by
(used in) investing...
$2,563M
Net cash provided by
(used in) investing...
$2,499M
Canceled cashflow
$64M
Other, net
-$1M
Proceeds from sale of
property, plant and...
$1M
Net increase
(decrease) in cash, cash...
$12M
Canceled cashflow
$2,487M
Net cash used in
investing activities from...
-$64M
Canceled cashflow
$2M
Net cash provided by
(used in) financing...
-$2,292M
Net cash used in
operating activities
-$195M
Purchases of property,
plant and equipment
$62M
Settlements of undesignated
derivatives
$4M
Depreciation
$84M
Noncash electric
vehicle program...
$52M
Change in other
noncurrent assets and...
-$11M
Deferred income taxes
$11M
Stock compensation
expense
$11M
Loss on divestiture
of ownership...
-$8M
Amortization
$3M
Repayment of long-term
debt
$1,330M
Net change in
short-term debt
-$615M
Payment for mandatorily
redeemable noncontrolling...
$190M
Repurchases of common stock
$125M
Other, net
-$18M
Dividends paid to common
stockholders
$13M
Distributions to
noncontrolling interests
$1M
Net cash used in
operating activities from...
-$134M
Net cash provided by
(used in) operating...
-$61M
Canceled cashflow
$180M
Change in working
capital
$252M
Other, net
-$31M
Net loss from
continuing operations
-$15M
Amortization of deferred
financing charges
-$8M
Pension expense, net
-$5M
Earnings of affiliates,
net of dividends...
$3M
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Cash Flow
DANA Inc (DAN)
DANA Inc (DAN)
source: myfinsight.com