Dana Incorporated
NYSE:DAN
10.16 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 48 | -311 | 200 | -51 | 233 | 440 | 116 | 653 | 180 | 328 | 260 | 315 | 232 | 14 | -436 | 18 | -551 | -618 | -1,605 | 119 | 243 | -68 | -92 | 334 | 513 | 534.1 | 369.1 | 306 | 288.1 | 228.2 | 79.6 | 43.1 | 13.5 | 75.6 | 132.1 |
| Depreciation & Amortization
| 416 | 388 | 389 | 365 | 339 | 270 | 233 | 182 | 174 | 213 | 262 | 277 | 307 | 314 | 397 | 388 | 279 | 127 | 310 | 361 | 394 | 478 | 548 | 523 | 519 | 487.7 | 334.5 | 278.4 | 245.8 | 210.6 | -195.7 | -191.6 | -192.6 | -193.6 | -168.9 |
| Deferred Income Tax
| -104 | 152 | -1 | -35 | -137 | -64 | 179 | -480 | -10 | -199 | -10 | -80 | -14 | -10 | -20 | 213 | -29 | 56 | 751 | -125 | -35 | -135 | -116 | 118 | 66 | 64.6 | 57.4 | 63.9 | 11.7 | 59.4 | 31.1 | -0.3 | -20.3 | -3.2 | -27.3 |
| Stock Based Compensation
| 26 | 19 | 17 | 14 | 19 | 16 | 23 | 17 | 14 | 16 | 16 | 19 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 81 | 208 | -458 | 27 | -35 | -125 | -17 | -52 | -48 | -55 | 101 | 21 | -121 | 39 | 102 | 13 | 18 | 670 | -77 | -87 | -115 | 127 | 381 | 314 | -415 | -221.4 | 94.7 | -12.7 | -183.5 | -56.7 | 117.8 | 4.4 | 120.4 | 96.8 | 59.1 |
| Accounts Receivables
| 12 | -81 | -189 | -66 | 134 | -113 | -141 | -86 | 50 | -32 | 12 | 146 | -264 | -96 | 107 | 434 | 0 | 0 | 0 | -261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.7 | -31.4 | 9.5 | -3.9 | 66.6 |
| Inventory
| -42 | -99 | -471 | 69 | 35 | -110 | -146 | -13 | -28 | -56 | 50 | 38 | -99 | -108 | 299 | 14 | -5 | 0 | 81 | -173 | 5 | 3 | 166 | 128 | -183 | -71.5 | 25.4 | -16.4 | -81.8 | -82.8 | 8.9 | -2.3 | 87 | 15.7 | 32.9 |
| Accounts Payables
| -88 | 343 | 254 | 82 | -96 | 97 | 234 | 70 | -22 | 66 | 60 | -173 | 204 | 178 | -184 | -210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 199 | 45 | -52 | -58 | -108 | -125 | 36 | -23 | -48 | -33 | -21 | 10 | 38 | 65 | -120 | -225 | 23 | 670 | -158 | 347 | -120 | 124 | 215 | 186 | -232 | -149.9 | 69.3 | 3.7 | -101.7 | 26.1 | 207.6 | 38.1 | 23.9 | 85 | -40.4 |
| Other Non Cash Items
| 9 | 193 | 11 | 66 | 218 | 31 | 20 | 64 | 96 | 207 | -52 | -213 | -46 | -70 | -35 | -782 | 221 | -183 | 405 | -213 | -152 | 119 | -82 | -305 | -75 | -69.4 | -158 | 60.6 | 15.7 | 24.3 | 391.4 | 383.2 | 385.3 | 387.2 | 337.8 |
| Operating Cash Flow
| 476 | 649 | 158 | 386 | 637 | 568 | 554 | 384 | 406 | 510 | 577 | 339 | 370 | 287 | 208 | -1,019 | -52 | 52 | -216 | 55 | 335 | 521 | 639 | 984 | 608 | 795.6 | 697.7 | 696.2 | 377.8 | 465.8 | 484.6 | 247.3 | 284.3 | 362 | 323 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -501 | -440 | -369 | -326 | -426 | -325 | -393 | -322 | -260 | -234 | -209 | -164 | -196 | -120 | -99 | -250 | -254 | -314 | -297 | -330 | -305 | -377 | -475 | -853 | -1,287 | -1,207.8 | -878.3 | -782.8 | -810 | -710.6 | -177.9 | -113.9 | -150.2 | -229.2 | -228.5 |
| Acquisitions Net
| 24 | -1 | -16 | 15 | -667 | -150 | -184 | -44 | 0 | 9 | -7 | -4 | -279 | 118 | 3 | 17 | 414 | -17 | 0 | -5 | 0 | -31 | -21 | -511 | -18 | -829 | -475.8 | 0 | 0 | 0 | 73.5 | 34.5 | 42.9 | 56.3 | 0 |
| Purchases Of Investments
| -13 | -23 | -36 | -49 | -53 | -37 | -35 | -93 | -43 | -84 | -84 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.6 | 0 | 0 | 0 | -8.3 | -218.6 | -83.6 | -82.2 | -72.3 |
| Sales Maturities Of Investments
| -24 | 30 | 65 | 41 | 35 | 52 | 28 | 94 | 47 | 28 | 36 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 10.5 | 47.2 | 260 | 107.8 | 155.3 |
| Other Investing Activites
| -14 | 8 | 63 | -8 | -12 | -2 | 3 | 35 | -2 | 35 | 42 | 7 | -5 | 4 | -1 | 89 | 188 | 260 | 243 | 1,275 | 514 | 933 | 575 | 570 | 204 | 1,302.6 | 680 | 141.3 | 178.4 | 287.7 | -665 | -350.4 | -25.3 | -305.5 | -247.6 |
| Investing Cash Flow
| -528 | -426 | -293 | -327 | -1,123 | -462 | -581 | -365 | -258 | -246 | -222 | -161 | -344 | 2 | -98 | -144 | 348 | -71 | -54 | 940 | 209 | 525 | 79 | -794 | -1,101 | -734.2 | -733.7 | -641.5 | -631.6 | -422.9 | -767.2 | -601.2 | 43.8 | -452.8 | -393.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -209 | -24 | -1,177 | -480 | -423 | -34 | -730 | -382 | -46 | -388 | -71 | -32 | -880 | -137 | -250 | -1,288 | 0 | 0 | -61 | -1,457 | -272 | -467 | -501 | -504 | -376 | -623.7 | -461.2 | -372.5 | -314.9 | -373.2 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,154 | 0 | 972 | 0 | 0 | 450 | 0 | 460 | 817 | 55 | 0 | 264 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -25 | -23 | 0 | -25 | -25 | 0 | -81 | -311 | -260 | -811 | -15 | 0 | -206 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58 | -58 | -58 | -15 | -58 | -58 | -35 | -35 | -37 | -40 | -58 | -61 | -40 | -73 | -11 | -18 | 0 | 0 | -55 | -73 | -14 | -6 | -140 | -187 | -206 | -198.3 | -108.6 | -99.7 | -91.2 | -82 | -73.8 | -69.7 | -65.7 | -65.6 | -65.4 |
| Other Financing Activities
| 427 | 65 | -23 | 483 | 13 | -63 | 645 | -40 | -9 | -26 | -27 | 53 | 772 | 8 | -9 | 2,011 | 166 | -49 | 514 | 434 | -96 | -199 | -57 | 5 | 956 | 568.1 | 772.3 | 578.7 | 614.3 | 446.9 | 358.6 | 425.8 | -274.6 | 159.9 | 162.4 |
| Financing Cash Flow
| 160 | -42 | -127 | -12 | 479 | -180 | -120 | -88 | -403 | -254 | -150 | -55 | -148 | -144 | 32 | 705 | 166 | -49 | 398 | -1,096 | -382 | -672 | -698 | -122 | 374 | -253.9 | 202.5 | 106.5 | 208.2 | -8.3 | 284.8 | 356.1 | -340.3 | 94.3 | 97 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13 | -26 | -18 | 2 | 5 | -16 | 43 | -15 | -75 | -118 | -8 | 5 | -37 | 42 | 28 | -40 | 104 | 0 | 0 | 4 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.9 | 282.6 | 353.9 | -328.1 | 90.8 | 70.1 |
| Net Change In Cash
| 121 | 155 | -280 | 49 | -2 | -90 | -104 | -84 | -330 | -135 | 197 | 128 | -159 | 187 | 170 | -494 | 566 | -68 | 128 | -97 | 160 | 372 | 20 | 68 | -119 | -192.5 | 166.5 | 161.2 | -45.6 | -8.3 | 284.8 | 356.1 | -340.3 | 94.3 | 97 |
| Cash At End Of Period
| 563 | 442 | 287 | 567 | 518 | 520 | 603 | 707 | 791 | 1,121 | 1,256 | 1,059 | 931 | 1,134 | 947 | 777 | 1,271 | 719 | 762 | 634 | 731 | 571 | 199 | 179 | 111 | 230.2 | 394.3 | 227.8 | 66.6 | -8.3 | 360.2 | 429.3 | -254.8 | 176.3 | 152.1 |