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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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Cash Flow
DANA Inc (DAN)
DANA Inc (DAN)
source: myfinsight.com