CSI Market
Sign In | Register

Dana Incorporated (DAN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DAN Annual Cash Flow →
The quarterly cash flow data below helps track how Dana Incorporated's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,082.00
Depreciation & amortization166.00
Amortization of Other Assets5.00
Impairments on assets0.00
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down82.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Other non-cash items0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-8.00
Share-based Compensation19.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions8.00
Stock compensation expense4.00
Pension Expense And Pension Contributions-
Reorganization Tax Items Included In Operating Activities Net-
Total Deferred Income Tax Expense Benefit-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Equity Method Investment Other Than Temporary Impairment-
Disposal Group Not Discontinued Operation Noncash Loss Gain On Write Down-
Pension Expense Reversal Of Expense Noncash-5.00
Increase Decrease In Operating Capital Excluding Other Noncurrent Assets And Liabilities-252.00
Increase Decrease In Operating Capital Excluding Other Noncurrent Assets And Liabilities-
Increase Decrease In Operating Capital Excluding Other Noncurrent Assets And Liabilities-
Increase Decrease In Operating Capital Excluding Other Noncurrent Assets And Liabilities-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-15.00
Amortization Reversal Of Debt Issuance Costs-8.00
Noncash Electric Vehicle Program Termination Charges52.00
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total-8.00
Accounts receivable 0.00
Accounts payable 0.00
Pension contributions0.00
Other Working capital changes0.00
Accrued expenses0.00
Other Working Capital23.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,478.00
Discontinued operations1,019.00
Net Cash flow from Operating Activities-86.00
Investing Activities
Capital Expenditures-204.00
Sale of Capital Items2.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities-6.00
Payments For Divestiture Of Businesses-
Amounts Paid To Divest Businesses-
Proceeds From Sale Of Marketable Securities-
Proceeds From And Maturity Of Marketable Securities-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Proceeds from Sale of Equity Method Investments1.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations2,528.00
Net Cash Flow from Investing Activities2,321.00
Financing Activities
Short-term debt Net-618.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,338.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-169.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-190.00
Discontinued Operations0.00
Other financing activities net-25.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations486.00
Proceeds From The Sale Of Parent Equity Interest To Noncontrolling Interest-
Proceeds From Sale Of Interest To Minority Shareholders-
Payments For Deconsolidation Of Subsidiary-
Deferred Proceeds From Noncontrolling Interests-
Proceeds From Collection of Notes Receivable From Redeemable Noncontrolling Interests-
Payments of Ordinary Dividends, Noncontrolling Interest-2.00
Dividends paid-26.00
Net Cash Flow from Financing Activities-2,368.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-288.00
Total Cash Flow-133.00
4 historic quarters locked

Sign in to unlock the full Dana Incorporated cash flow history.

Sign In Create Free Account

About Dana Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026123

Figures are derived from filed reports and may be restated. Historical data is subject to revision.