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Dana Inc   (DAN)
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Dana Inc Cash flow Statement Annual

DAN




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income -51.00 233.00 440.00 116.00 653.00
Depreciation & amortization 345.00 322.00 260.00 220.00 173.00
Amortization of Other Assets 28.00 23.00 10.00 13.00 9.00
Impairments on assets - - - - -
Goodwill, Impairment Loss - 6.00 20.00 - -
Accounting changes - - - - -
Inventories Decrease /-Increase - - - - -
Other non-cash items - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - -3.00 24.00 80.00
Allocated Share Based Compensation Expense 14.00 19.00 16.00 23.00 17.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 7.00 -9.00 -4.00 -3.00 -3.00
Stock compensation expense - - - - -
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 - 7.00 - 15.00 12.00
Equity Method Investment Other Than Temporary Impairment - - - - -
Disposal Group Not Discontinued Operation Noncash Loss Gain On Write Down - - - - -
Pension Expense Reversal Of Expense Noncash 3.00 211.00 -2.00 -6.00 -
Increase Decrease In Operating Capital Excluding Other Noncurrent Assets And Liabilities 8.00 -17.00 - - -
Income taxes -46.00 -142.00 -64.00 179.00 -480.00
Losses/ -gains on investments net - - - - -
Accounts receivable - - - - -
Accounts payable - - - - -
Pension contributions - - - - -
Other Working capital changes - - - - -
Accrued expenses - - - - -
Other Working Capital -20.00 -18.00 -113.00 -8.00 -51.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 98.00 -15.00 8.00 -19.00 -26.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 386.00 637.00 568.00 554.00 384.00
Capital Expenditures -326.00 -426.00 -325.00 -393.00 -322.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 41.00 35.00 52.00 28.00 94.00
Payments to Acquire Marketable Securities -44.00 -33.00 -37.00 -35.00 -93.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities -5.00 -20.00 - - -
Payments For Divestiture Of Businesses - - - - -
Amounts Paid To Divest Businesses - - -6.00 - -
Proceeds From Sale Of Marketable Securities - - - - -
Proceeds From And Maturity Of Marketable Securities - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Gross -6.00 -668.00 -144.00 -187.00 -78.00
Payments to Acquire Equity Method Investments 21.00 - - - -
Proceeds from Divestiture of Businesses - 1.00 - 3.00 34.00
Proceeds from sale of assets - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -8.00 -12.00 -2.00 3.00 -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -327.00 -1,123.00 -462.00 -581.00 -365.00
Short-term debt Net 9.00 -3.00 -21.00 -90.00 9.00
Other borrowing transactions -13.00 -27.00 -1.00 -24.00 -23.00
Long-term debt - borrowings 508.00 975.00 - 676.00 441.00
Long-term debt - repayments -480.00 -423.00 -13.00 -640.00 -382.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - -25.00 -25.00 - -81.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -3.00 4.00 -18.00 - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -520.00 -518.00 -612.00 5.00 -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 518.00 520.00 610.00 - -
Proceeds From The Sale Of Parent Equity Interest To Noncontrolling Interest - 53.00 - - -
Proceeds From Sale Of Interest To Minority Shareholders 9.00 - - - -
Payments For Deconsolidation Of Subsidiary -14.00 - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -11.00 -19.00 -42.00 -12.00 -17.00
Dividends paid -15.00 -58.00 -58.00 -35.00 -35.00
Net Cash flow from Financing Activities -12.00 479.00 -180.00 -120.00 -88.00
Effect of exchange rate on cash flow - 5.00 -16.00 43.00 -15.00
Discontinued operations - - - - -
Free Cash Flow 60.00 211.00 243.00 161.00 62.00
Total Cash Flow 47.00 -7.00 -74.00 -147.00 -69.00
Cash & cash equiv. at beg. of the Year - - - 707.00 791.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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