Cash Flow Statement

Operating Cash Flow

-9%

-25%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(298)	(500)	(462)	(471)	(153)	117	117	174	227	244	292	273	62	20	(50)	(1 364)	(1 605)	(1 747)	(1 805)	(889)	(739)	(705)	(810)	(523)	(541)	210	229	27	40	(776)	(668)	(435)	(435)	(308)	(292)	(207)	15	20	80	145	232	330	349	297	315	292	299	310	260	247	241	263	328	365	338	367	180	154	146	85	653	685	703	715	116	147	201	224	440	430	237	253	233	170	63	(4)	(51)	(21)	205	210	200	152	109	(104)	(311)	(300)	(274)	(86)	48	17	(3)	(17)	(49)	(19)	(4)	72
Depreciation & Amortization	548	533	519	500	478	460	438	412	394	384	375	373	358	348	338	325	310	294	282	276	278	281	282	281	279	294	321	348	373	382	386	390	397	384	364	339	314	309	308	308	307	302	292	284	277	270	262	257	262	253	245	234	213	203	193	184	174	172	174	179	182	191	204	218	233	248	252	256	270	280	302	322	339	351	356	364	365	371	379	383	389	391	390	386	388	388	392	405	416	425	437	432	422	417	381	368
Change in Deffered Taxes	(116)	0	0	0	(135)	0	0	0	(35)	0	(76)	(107)	(125)	0	(119)	675	751	0	0	0	(41)	(41)	0	0	(29)	160	145	124	213	11	13	29	(20)	(18)	0	1	(10)	6	0	3	(14)	(17)	(23)	(26)	(80)	(84)	0	(68)	(10)	(11)	(15)	(21)	(199)	(193)	(192)	(290)	(10)	(11)	(7)	88	(480)	(474)	(480)	(471)	179	181	129	122	(64)	(90)	(124)	(137)	(137)	(158)	(40)	(45)	(35)	(6)	(55)	1	(1)	(20)	(15)	(65)	153	170	165	163	(104)	(94)	(45)	(40)	(29)	(51)	(84)	(114)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	3	6	10	18	18	20	17	12	16	14	17	19	17	18	19	16	15	16	13	16	15	15	19	14	13	13	11	17	19	20	23	23	23	22	19	16	17	17	18	19	18	12	9	14	15	20	24	17	16	16	15	19	21	25	25	26	26	26	28	30	37	39	40
Other Non-Cash Items	191	227	139	162	236	(400)	(398)	(399)	(77)	(90)	(177)	(136)	119	23	75	292	442	672	675	657	431	284	276	75	221	(1 689)	(1 576)	(1 456)	(1 623)	204	91	(42)	169	186	178	174	(64)	(30)	30	(59)	(22)	(242)	(242)	(187)	(195)	(49)	(11)	(28)	(11)	47	30	62	192	150	151	192	91	87	99	61	100	100	91	112	62	64	86	68	37	42	225	220	242	293	95	93	91	28	44	49	(25)	(15)	(14)	179	237	240	214	13	46	81	69	81	56	27	(40)	27
Cash Taxes Paid	(38)	0	0	0	(86)	0	0	0	63	0	0	0	43	0	0	0	127	0	0	0	87	0	0	0	106	0	0	0	91	0	0	0	27	0	0	0	30	0	0	0	71	0	0	0	98	0	0	0	0	0	0	0	116	0	0	0	90	0	0	0	89	0	0	0	87	0	0	0	145	0	0	0	125	0	0	0	98	0	0	0	99	0	0	0	132	0	0	0	148	0	0	0	172	0	0	0
Cash Interest Paid	304	0	0	0	257	0	0	0	235	0	0	0	237	0	0	0	164	0	0	0	124	0	0	0	51	0	0	0	105	0	0	0	99	0	0	0	61	0	0	0	53	0	0	0	71	0	0	0	0	0	0	0	122	0	0	0	96	0	0	0	111	0	0	0	104	0	0	0	90	0	0	0	117	0	0	0	129	0	0	0	109	0	0	0	117	0	0	0	128	0	0	0	159	0	0	0
Change in Working Capital	314	336	365	418	41	245	139	141	(161)	(110)	20	(196)	(337)	(335)	(371)	(96)	(114)	36	82	36	123	198	93	(6)	18	(50)	26	102	(22)	35	51	178	97	183	157	30	32	(65)	(173)	(141)	(133)	(154)	(95)	(63)	22	48	60	38	76	85	82	73	(51)	(93)	(72)	(31)	(29)	(3)	6	(91)	(71)	(80)	(94)	(11)	(36)	(135)	(191)	(240)	(115)	(72)	(118)	(39)	(40)	(54)	(20)	136	16	92	33	(433)	(405)	(498)	(270)	50	182	102	102	45	70	115	45	(30)	50	141	79	55
Cash from Operating Activities	639 N/A	596 -7%	561 -6%	609 +9%	467 -23%	287 -39%	161 -44%	193 +20%	348 +80%	393 +13%	434 +10%	207 -52%	77 -63%	(69) N/A	(127) -84%	(168) -32%	(216) -29%	6 N/A	20 +233%	103 +415%	52 -50%	17 -67%	(200) N/A	(214) -7%	(52) +76%	(1 075) -1 967%	(855) +20%	(855) N/A	(1 019) -19%	(144) +86%	(127) +12%	120 N/A	208 +73%	427 +105%	407 -5%	337 -17%	287 -15%	240 -16%	245 +2%	256 +4%	370 +45%	219 -41%	281 +28%	305 +9%	339 +11%	477 +41%	535 +12%	511 -4%	577 +13%	623 +8%	583 -6%	611 +5%	483 -21%	432 -11%	418 -3%	422 +1%	406 -4%	399 -2%	418 +5%	322 -23%	384 +19%	422 +10%	424 +0%	563 +33%	554 -2%	505 -9%	477 -6%	430 -10%	568 +32%	590 +4%	522 -12%	619 +19%	637 +3%	602 -5%	454 -25%	544 +20%	386 -29%	464 +20%	606 +31%	210 -65%	158 -25%	10 -94%	200 +1 900%	446 +123%	649 +46%	600 -8%	599 0%	540 -10%	476 -12%	544 +14%	503 -8%	426 -15%	450 +6%	515 +14%	332 -36%	408 +23%
Investing Cash Flow
Capital Expenditures	(475)	(422)	(396)	(295)	(324)	(299)	(275)	(289)	(323)	(324)	(322)	(322)	(329)	(312)	(312)	(308)	(297)	(331)	(355)	(343)	(314)	(259)	(226)	(223)	(254)	(260)	(252)	(270)	(250)	(235)	(212)	(160)	(99)	(80)	(71)	(87)	(120)	(142)	(165)	(185)	(196)	(197)	(196)	(182)	(164)	(159)	(164)	(174)	(209)	(247)	(234)	(255)	(234)	(229)	(260)	(257)	(260)	(269)	(268)	(266)	(322)	(347)	(361)	(375)	(393)	(362)	(369)	(377)	(325)	(358)	(370)	(388)	(426)	(391)	(357)	(309)	(326)	(316)	(338)	(373)	(369)	(432)	(442)	(441)	(440)	(444)	(476)	(499)	(501)	(451)	(440)	(369)	(380)	(385)	(303)	(306)
Other Items	554	508	572	402	901	963	1 076	1 001	517	506	278	406	1 245	1 238	1 288	1 212	243	188	143	60	228	493	522	713	602	390	333	120	106	0	19	16	21	135	137	141	137	(121)	(264)	(116)	(148)	(6)	138	(19)	3	2	(4)	(7)	(13)	(4)	(16)	(10)	(12)	(15)	(6)	0	2	(22)	(17)	9	(43)	(204)	(206)	(241)	(188)	(8)	(147)	(151)	(137)	(761)	(668)	(684)	(697)	(93)	(44)	(12)	(1)	1	(28)	(21)	76	95	114	111	14	17	20	(13)	(27)	(22)	(20)	19	28	31	68	29
Cash from Investing Activities	79 N/A	86 +9%	176 +105%	107 -39%	577 +439%	664 +15%	801 +21%	712 -11%	194 -73%	182 -6%	(44) N/A	84 N/A	916 +990%	926 +1%	976 +5%	904 -7%	(54) N/A	(143) -165%	(212) -48%	(283) -33%	(86) +70%	234 N/A	296 +26%	490 +66%	348 -29%	130 -63%	81 -38%	(150) N/A	(144) +4%	(230) -60%	(193) +16%	(144) +25%	(78) +46%	55 N/A	66 +20%	54 -18%	17 -69%	(263) N/A	(429) -63%	(301) +30%	(344) -14%	(203) +41%	(58) +71%	(201) -247%	(161) +20%	(157) +2%	(168) -7%	(181) -8%	(222) -23%	(251) -13%	(250) +0%	(265) -6%	(246) +7%	(244) +1%	(266) -9%	(257) +3%	(258) 0%	(291) -13%	(285) +2%	(257) +10%	(365) -42%	(551) -51%	(567) -3%	(616) -9%	(581) +6%	(370) +36%	(516) -39%	(528) -2%	(462) +13%	(1 119) -142%	(1 038) +7%	(1 072) -3%	(1 123) -5%	(484) +57%	(401) +17%	(321) +20%	(327) -2%	(315) +4%	(366) -16%	(394) -8%	(293) +26%	(337) -15%	(328) +3%	(330) -1%	(426) -29%	(427) 0%	(456) -7%	(512) -12%	(528) -3%	(473) +10%	(460) +3%	(350) +24%	(352) -1%	(354) -1%	(235) +34%	(277) -18%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	771	771	771	771	0	0	216	264	0	0	0	0	0	0	0	0	0	0	0	(15)	(39)	(101)	(777)	(811)	(851)	(838)	(230)	(260)	(259)	(273)	(324)	(311)	(276)	(266)	(147)	(81)	0	0	0	0	0	(25)	(25)	(25)	(50)	(25)	(25)	(25)	0	0	0	0	0	0	(23)	(23)	(48)	(48)	(25)	(25)	0	0	0	0	0	0	0	0	0	(257)	(439)
Net Issuance of Debt	(542)	(448)	(507)	(562)	(738)	(704)	(728)	(723)	(385)	(605)	(391)	(370)	(1 033)	(750)	(707)	(432)	447	439	419	212	(49)	80	(29)	(106)	166	266	275	367	142	(250)	(253)	(377)	(223)	(264)	(183)	(65)	(79)	(115)	(102)	(99)	(89)	48	75	53	23	10	(36)	716	746	705	721	(3)	72	57	48	34	(51)	4	67	68	68	31	24	(69)	(54)	(44)	(94)	(15)	(34)	638	626	633	549	186	395	401	37	(264)	(471)	(421)	(2)	275	218	153	11	1	37	52	219	(58)	(52)	(51)	(50)	77	296	390
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(11)	(18)	(18)	0	(7)	0	0	0	(16)	(32)	(66)	0	(65)	(57)	(31)	(46)	(46)	(53)	(61)	(54)	(61)	(61)	(58)	(52)	(48)	(43)	(40)	0	(38)	(37)	(37)	(46)	(37)	(36)	(35)	(35)	(34)	(35)	(35)	(41)	(47)	(52)	(58)	(57)	(58)	(58)	(58)	(59)	(44)	(30)	(15)	(14)	(29)	(44)	(58)	(58)	(58)	(57)	(58)	(59)	(58)	(58)	(58)	(58)	(58)	(58)	(58)	(58)	(58)	(57)
Other	(156)	(111)	(65)	65	66	64	80	7	3	(8)	(34)	(45)	(57)	(63)	(73)	(86)	(49)	0	(17)	0	0	(7)	(2)	0	0	(162)	(168)	(162)	(190)	(17)	(14)	(23)	(9)	(24)	(18)	(18)	1	(19)	(20)	(18)	(28)	(5)	(7)	(15)	(2)	(11)	(10)	(20)	(27)	(19)	(20)	(3)	(26)	(31)	(28)	(26)	(4)	(1)	(25)	(42)	(40)	(37)	(28)	(25)	(31)	(37)	(27)	(37)	(63)	(73)	(76)	(3)	13	25	27	(31)	(34)	(33)	(59)	(61)	(44)	(51)	(16)	11	30	42	36	15	(1)	22	31	24	18	(15)	(40)	(39)
Cash from Financing Activities	(698) N/A	(559) +20%	(572) -2%	(497) +13%	(672) -35%	(640) +5%	(648) -1%	(716) -10%	(382) +47%	(613) -60%	(425) +31%	(415) +2%	(1 090) -163%	(813) +25%	(780) +4%	(518) +34%	398 N/A	409 +3%	402 -2%	229 -43%	(49) N/A	80 N/A	(24) N/A	(106) -342%	166 N/A	877 +428%	869 -1%	958 +10%	705 -26%	(285) N/A	(274) +4%	(184) +33%	32 N/A	(24) N/A	47 N/A	(67) N/A	(144) -115%	(200) -39%	(187) +7%	(174) +7%	(148) +15%	(3) +98%	22 N/A	(15) N/A	(55) -267%	(94) -71%	(208) -121%	(142) +32%	(150) -6%	(217) -45%	(185) +15%	(279) -51%	(254) +9%	(271) -7%	(291) -7%	(353) -21%	(403) -14%	(319) +21%	(261) +18%	(157) +40%	(88) +44%	(94) -7%	(38) +60%	(129) -239%	(120) +7%	(122) -2%	(193) -58%	(129) +33%	(180) -40%	458 N/A	467 +2%	547 +17%	479 -12%	152 -68%	378 +149%	340 -10%	(12) N/A	(311) -2 492%	(559) -80%	(549) +2%	(127) +77%	118 N/A	96 -19%	82 -15%	(42) N/A	(16) +62%	15 N/A	9 -40%	160 +1 678%	(94) N/A	(79) +16%	(85) -8%	(90) -6%	4 N/A	(59) N/A	(145) -146%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	(5)	6	25	39	58	80	104	112	95	19	(40)	(75)	(48)	11	28	39	6	26	42	49	89	(15)	(37)	(33)	(82)	0	5	(18)	(10)	(7)	(8)	(20)	(6)	(85)	(118)	(148)	(139)	(98)	(75)	(5)	(21)	2	(15)	(19)	4	13	43	44	0	(11)	(16)	(25)	4	(9)	5	(29)	(27)	(9)	2	19	20	6	(18)	(4)	(31)	(47)	(26)	(18)	5	13	13	(9)	(27)	4	(59)	(29)	23	8
Net Change in Cash	20 N/A	123 +515%	165 +34%	219 +33%	372 +70%	311 -16%	314 +1%	189 -40%	160 -15%	(38) N/A	(35) +8%	(124) -254%	(97) +22%	44 N/A	69 +57%	218 +216%	128 -41%	275 +115%	205 -25%	55 -73%	(58) N/A	370 N/A	130 -65%	250 +92%	566 +126%	44 -92%	190 +332%	(28) N/A	(498) -1 679%	(734) -47%	(642) +13%	(197) +69%	190 N/A	497 +162%	526 +6%	350 -33%	202 -42%	(174) N/A	(282) -62%	(234) +17%	(159) +32%	(20) +87%	163 N/A	89 -45%	128 +44%	208 +63%	149 -28%	181 +21%	197 +9%	135 -31%	142 +5%	(18) N/A	(135) -650%	(231) -71%	(278) -20%	(286) -3%	(330) -15%	(216) +35%	(149) +31%	(90) +40%	(84) +7%	(242) -188%	(177) +27%	(169) +5%	(104) +38%	57 N/A	(232) N/A	(238) -3%	(90) +62%	(96) -7%	(45) +53%	85 N/A	(2) N/A	241 N/A	404 +68%	554 +37%	49 -91%	(143) N/A	(299) -109%	(727) -143%	(280) +61%	(213) +24%	(63) +70%	151 N/A	155 +3%	139 -10%	163 +17%	50 -69%	121 +142%	(32) N/A	(63) -97%	(5) +92%	(51) -920%	136 N/A	61 -55%	(6) N/A
Free Cash Flow
Free Cash Flow	164 N/A	174 +6%	165 -5%	314 +90%	143 -54%	(12) N/A	(114) -850%	(96) +16%	25 N/A	69 +176%	112 +62%	(115) N/A	(252) -119%	(381) -51%	(439) -15%	(476) -8%	(513) -8%	(325) +37%	(335) -3%	(240) +28%	(262) -9%	(242) +8%	(426) -76%	(437) -3%	(306) +30%	(1 335) -336%	(1 107) +17%	(1 125) -2%	(1 269) -13%	(379) +70%	(339) +11%	(40) +88%	109 N/A	347 +218%	336 -3%	250 -26%	167 -33%	98 -41%	80 -18%	71 -11%	174 +145%	22 -87%	85 +286%	123 +45%	175 +42%	318 +82%	371 +17%	337 -9%	368 +9%	376 +2%	349 -7%	356 +2%	249 -30%	203 -18%	158 -22%	165 +4%	146 -12%	130 -11%	150 +15%	56 -63%	62 +11%	75 +21%	63 -16%	188 +198%	161 -14%	143 -11%	108 -24%	53 -51%	243 +358%	232 -5%	152 -34%	231 +52%	211 -9%	211 N/A	97 -54%	235 +142%	60 -74%	148 +147%	268 +81%	(163) N/A	(211) -29%	(422) -100%	(242) +43%	5 N/A	209 +4 080%	156 -25%	123 -21%	41 -67%	(25) N/A	93 N/A	63 -32%	57 -10%	70 +23%	130 +86%	29 -78%	102 +252%

Income Statement Balance Sheet Cash Flow Statement

Dana Inc
NYSE:DAN

Cash Flow Statement

Cash Flow Statement
Dana Inc

See Also

Company

Help

Tools

Stocks

Dana Inc NYSE:DAN

Cash Flow Statement

Cash Flow Statement Dana Inc

See Also

Company

Help

Tools

Stocks

Dana Inc
NYSE:DAN

Cash Flow Statement
Dana Inc