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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
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DANA INC (DAN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income    109.0152.0200.0210.0205.0-21.0
Depreciation and amortization   [+]  390.0391.0389.0383.0379.0371.0
Stock-based compensation    16.016.017.024.020.015.0
Deferred taxes    -15.0-20.0-1.01.0-55.0-6.0
Change in working capital    -300.0-427.0-216.0-165.0  
Other operating activities    0.0-102.0-231.0-243.0-218.058.0
Cash from operations    200.010.0158.0210.0606.0464.0
   
Capital expenditures    -442.0-432.0-369.0-373.0-338.0-316.0
Acquisitions    -1.0   -18.0-15.0
Sales of short-term investments, net   [+]   9.07.07.0-30.0-2.0
Other cash from investing    82.087.087.0-10.020.018.0
Cash from investing    -328.0-337.0-293.0-394.0-366.0-315.0
   
Cash dividends paid    -58.0-58.0-58.0-44.0-29.0-14.0
Repurchase of common stock, net     -48.0 -23.0  
Financing costs      -18.0 -15.0-15.0
Other cash from financing    197.0208.0-64.0-495.0-545.0-312.0
Cash from financing    96.0118.0-127.0-549.0-559.0-311.0
   
Free cash flow    -242.0-422.0-211.0-163.0268.0148.0
        Per share (diluted)    ($1.66)($2.89)($1.44)($1.12)$1.84$1.02

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