Dana Incorporated (DAN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -195M | 406M | 111M | 32M | -37M | 302M | 35M | 215M | -102M | 278M | 112M | 256M |
| Operating CF Margin % | -10.44% | -6.54% | 5.79% | 1.65% | -1.57% | 12.93% | 1.41% | 10.5% | -5.06% | 11.15% | 4.2% | 9.32% |
| Operating CF Growth % | -427.03% | 34.44% | 217.14% | -85.12% | 63.73% | 8.63% | -68.75% | -16.02% | 40% | -18.71% | -34.5% | -0.39% |
| Net Income | -19M | -136M | 13M | -59M | 30M | -76M | -28M | -126M | 3M | -44M | 25M | 36M |
| Depreciation & Amortization | 87M | 89M | 89M | 76M | 96M | 102M | 86M | 71M | 106M | 112M | 107M | 100M |
| Stock-Based Compensation | 0 | 9M | 8M | 10M | 13M | 9M | 0 | 8M | 6M | 7M | 5M | 8M |
| Deferred Taxes | 11M | 7M | -41M | -6M | -20M | -47M | -13M | 27M | 2M | -58M | -16M | -22M |
| Other Non-Cash Items | -22M | 139M | 95M | 70M | 0 | 1M | 36M | 159M | -28M | 11M | -3M | 2M |
| Working Capital Changes | -252M | 298M | -53M | -59M | -156M | 313M | -46M | 76M | -191M | 250M | -6M | 132M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18M | 74M | -9M | -3M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224M | 0 | 0 |
| Cash from Investing | 2.31B | -92M | -70M | 5M | -65M | -147M | -28M | -114M | -63M | -145M | -138M | -127M |
| Capital Expenditures | -62M | -61M | -49M | -29M | -67M | -153M | -37M | -91M | -70M | -142M | -117M | -122M |
| CapEx % of Revenue | 3.32% | -0.98% | 2.56% | 1.5% | 2.85% | 6.55% | 1.49% | 4.45% | 3.47% | 5.69% | 4.38% | 4.44% |
| Acquisitions | -189M | 0 | 0 | 0 | 0 | 0 | 3M | 0 | 24M | 6M | -1M | -1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.56B | 31M | -12M | 39M | 3M | 6M | 6M | -20M | -16M | -5M | -15M | -6M |
| Cash from Financing | -2.1B | -260M | -112M | -94M | 95M | -34M | -26M | -31M | 1M | -29M | -20M | -46M |
| Debt Issued (Net) | -1.95B | -22M | 94M | 195M | 117M | -16M | 0 | -24M | -10M | -17M | -1M | -39M |
| Equity Issued (Net) | -125M | -211M | -182M | -257M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -13M | -12M | -13M | -14M | -15M | -15M | -14M | -14M | -15M | -15M | -14M | -14M |
| Share Repurchases | -125M | -211M | -182M | -257M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -19M | -15M | -11M | -18M | -7M | -3M | -12M | 7M | 26M | 3M | -5M | 7M |
| Net Change in Cash | 7M | 57M | -72M | -22M | 11M | 77M | -5M | 53M | -176M | 123M | -63M | 84M |
| Free Cash Flow | -257M | 345M | 62M | 3M | -104M | 149M | -2M | 124M | -172M | 136M | -5M | 134M |
| FCF Margin % | -13.76% | -5.56% | 3.23% | 0.15% | -4.42% | 6.38% | -0.08% | 6.06% | -8.54% | 5.45% | -0.19% | 4.88% |
| FCF Growth % | -147.12% | 131.54% | 3200% | -97.58% | 39.53% | 9.56% | 60% | -7.46% | 40.69% | -32.67% | -106.49% | -19.76% |
| FCF per Share | -2.34 | 2.48 | 0.45 | 0.02 | -0.71 | 1.03 | -0.01 | 0.85 | -1.19 | 0.94 | -0.03 | 0.93 |
| FCF Conversion (FCF/Net Income) | 1.88x | -2.42x | 1.34x | 1.19x | -1.48x | -3.78x | 8.75x | 13.44x | -34.00x | -7.13x | 5.89x | 8.53x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |