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Dana Inc   (DAN)
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Dana Inc Cash flow Statement Quarterly

DAN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
Income 440.00 334.00 238.00 111.00 116.00
Depreciation & amortization 260.00 187.00 124.00 64.00 220.00
Amortization of Other Assets 10.00 8.00 5.00 3.00 13.00
Impairments on assets - - - - -
Goodwill, Impairment Loss 20.00 20.00 20.00 - -
Accounting changes - - - - -
Inventories Decrease /-Increase - - - - -
Other non-cash items - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal -3.00 - - - 24.00
Allocated Share Based Compensation Expense 16.00 13.00 9.00 4.00 23.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -4.00 5.00 5.00 -5.00 -3.00
Stock compensation expense - - - - -
Pension Expense And Pension Contributions - - - - -
Reorganization Tax Items Included In Operating Activities Net - - - - -
Total Deferred Income Tax Expense Benefit -97.00 - - - -
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost 2.00 - - - -
Equity Method Investment Other Than Temporary Impairment - - - - -
Disposal Group Not Discontinued Operation Noncash Loss Gain On Write Down - - - - -
Pension Expense Reversal Of Expense Noncash - - - - -
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 - - - - -
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 taxes -64.00 -47.00 -45.00 12.00 179.00
Losses/ -gains on investments net - - - - -
Accounts receivable - - - - -
Accounts payable - - - - -
Pension contributions - - - - -
Other Working capital changes - - - - -
Accrued expenses - - - - -
Other Working Capital -113.00 -269.00 -232.00 -216.00 -8.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 8.00 -16.00 -9.00 -1.00 -19.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 568.00 237.00 113.00 -28.00 554.00
Capital Expenditures -325.00 -235.00 -145.00 -65.00 -393.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities 52.00 36.00 29.00 15.00 28.00
Payments to Acquire Marketable Securities -37.00 -36.00 -29.00 -17.00 -35.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities - - - - -
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 investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Gross -144.00 -142.00 -142.00 - -187.00
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - 3.00
Proceeds from sale of assets - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -2.00 -2.00 - - 3.00
Other Net - - 10.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -462.00 -385.00 -287.00 -67.00 -581.00
Short-term debt Net -21.00 -13.00 -5.00 -7.00 -90.00
Other borrowing transactions -1.00 - - - -24.00
Long-term debt - borrowings - - - - 676.00
Long-term debt - repayments -13.00 -8.00 -2.00 -1.00 -640.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -25.00 -25.00 -25.00 - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -18.00 -21.00 - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -612.00 -5.00 -615.00 -4.00 5.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations - - - - -
Proceeds From The Sale Of Parent Equity Interest To Noncontrolling Interest - - - - -
Proceeds From Sale Of Interest To Minority Shareholders - - - - -
Payments For Deconsolidation Of Subsidiary - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -42.00 -7.00 -4.00 -1.00 -12.00
Dividends paid -58.00 -43.00 -29.00 -15.00 -35.00
Net Cash flow from Financing Activities -180.00 -122.00 -70.00 -28.00 -120.00
Effect of exchange rate on cash flow -16.00 -270.00 -244.00 14.00 43.00
Discontinued operations - - - - -
Free Cash Flow 243.00 2.00 -32.00 -93.00 161.00
Total Cash Flow -74.00 - - - -147.00
Cash & cash equiv. at beg. of the Year - - - - 707.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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