Dana (DAN)
11.76
0.66 (5.95%)
At close: Apr 17, 2025, 3:59 PM
11.65
-0.94%
After-hours: Apr 17, 2025, 08:00 PM EDT
Dana Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -46M | -14M | n/a | 20M | 48M | -86M | -274M | -300M | -311M | -104M | 109M | 152M | 200M | 210M | 205M | -21M | -51M | -4M | 63M | 170M | 233M | 253M | 237M | 430M | 440M | 224M | 201M | 147M | 116M | 715M | 703M | 685M | 653M | 85M | 146M | 154M | |
| 420M | 430M | 435M | 423M | 416M | 405M | 392M | 388M | 388M | 386M | 390M | 391M | 389M | 383M | 379M | 371M | 365M | 364M | 356M | 351M | 339M | 322M | 302M | 280M | 270M | 256M | 252M | 248M | 233M | 218M | 204M | 191M | 182M | 179M | 174M | 172M | |
| 30M | 28M | 26M | 26M | 26M | 25M | 25M | 21M | 19M | 15M | 16M | 16M | 17M | 24M | 20M | 15M | 14M | 9M | 12M | 18M | 19M | 18M | 17M | 17M | 16M | 19M | 22M | 23M | 23M | 23M | 20M | 19M | 17M | 11M | 13M | 13M | |
| 47M | 122M | 200M | 327M | 231M | 66M | 184M | 198M | 217M | 39M | -140M | -236M | -140M | -110M | -61M | -71M | -138M | -51M | 61M | -54M | -57M | -75M | -224M | -168M | -206M | -287M | -226M | -181M | -123M | -96M | -197M | -163M | -52M | -99M | -6M | -36M | |
| 426M | 436M | 432M | 206M | 9M | -20M | 178M | 213M | 199M | 190M | 1M | 5M | 9M | 18M | 43M | 30M | 68M | 108M | 79M | 264M | 218M | 216M | 220M | 27M | 31M | 15M | 28M | 16M | 20M | 68M | 50M | 58M | 64M | 23M | 81M | 72M | |
| -29M | -40M | -45M | -94M | -104M | 162M | 164M | 169M | 152M | -65M | -15M | -20M | -1M | 1M | -55M | -6M | -35M | -45M | -40M | -158M | -137M | -137M | -124M | -90M | -64M | 122M | 129M | 181M | 179M | -471M | -480M | -474M | -480M | 88M | -7M | -11M | |
| 95M | 32M | 101M | 177M | 81M | 54M | 114M | 109M | 202M | 24M | -301M | -534M | -456M | -426M | 14M | 75M | 25M | 112M | -16M | -43M | -35M | -53M | -140M | -84M | -125M | -206M | -145M | -100M | -17M | 10M | -91M | -57M | -52M | -99M | -6M | -36M | |
| 450M | 426M | 503M | 544M | 476M | 540M | 599M | 600M | 649M | 446M | 200M | 10M | 158M | 210M | 606M | 464M | 386M | 544M | 454M | 602M | 637M | 619M | 512M | 580M | 568M | 430M | 487M | 515M | 554M | 563M | 406M | 422M | 384M | 322M | 436M | 399M | |
| -380M | -369M | -440M | -451M | -501M | -499M | -476M | -444M | -440M | -441M | -442M | -432M | -369M | -373M | -338M | -316M | -326M | -309M | -357M | -391M | -426M | -388M | -370M | -358M | -325M | -377M | -369M | -362M | -393M | -375M | -343M | -347M | -322M | -266M | -286M | -269M | |
| 22M | 28M | 27M | 17M | 4M | 22M | 46M | 46M | 45M | 50M | 4M | n/a | -16M | -24M | -1M | 6M | 15M | -8M | -19M | -69M | -667M | -667M | -662M | -756M | -150M | -151M | -145M | n/a | -184M | -207M | -207M | -210M | -44M | -18M | -18M | -18M | |
| n/a | -3M | -13M | -18M | -17M | -16M | -11M | -18M | -23M | -30M | -38M | -54M | -60M | -59M | -71M | -45M | -49M | -50M | -42M | -43M | -53M | -45M | -39M | -45M | -37M | -48M | -47M | -41M | -35M | -75M | -85M | -92M | -93M | -55M | -42M | -44M | |
| n/a | -1M | n/a | 10M | 10M | 23M | 30M | 28M | 30M | 26M | 62M | 61M | 65M | 66M | 41M | 41M | 41M | 42M | 30M | 35M | 35M | 41M | 41M | 43M | 52M | 47M | 43M | 30M | 28M | 31M | 82M | 96M | 94M | 91M | 45M | 42M | |
| 20M | 9M | -20M | -23M | -24M | -42M | -45M | -46M | -46M | 57M | 78M | 87M | 87M | -4M | 3M | -1M | -8M | 4M | -13M | -16M | -12M | 2M | 7M | -130M | -131M | -143M | -142M | 5M | 3M | 10M | 4M | -2M | n/a | -9M | 3M | 3M | |
| -323M | -321M | -431M | -453M | -528M | -512M | -456M | -427M | -426M | -330M | -328M | -337M | -293M | -394M | -366M | -315M | -327M | -321M | -401M | -484M | -1.12B | -1.07B | -1.04B | -1.12B | -462M | -528M | -516M | -366M | -581M | -616M | -549M | -555M | -365M | -257M | -303M | -291M | |
| -67M | -53M | -56M | -71M | 223M | 220M | 207M | 244M | 254M | 217M | 282M | 243M | -34M | -464M | -520M | -281M | 20M | 391M | 296M | 88M | 451M | 539M | 627M | 638M | -34M | -21M | -103M | -375M | -385M | -394M | -298M | 31M | 68M | 76M | 75M | 15M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -23M | -23M | -48M | -48M | -48M | -48M | -23M | -23M | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -25M | -25M | -50M | -25M | -25M | -25M | n/a | n/a | n/a | n/a | -53M | -81M | -147M | -266M | -276M | |
| -58M | -58M | -58M | -58M | -58M | -58M | -58M | -59M | -58M | -57M | -58M | -58M | -58M | -44M | -29M | -14M | -15M | -30M | -44M | -59M | -58M | -58M | -58M | -57M | -58M | -52M | -47M | -41M | -35M | -35M | -34M | -35M | -35M | -36M | -37M | -46M | |
| 6M | -3M | 6M | 15M | -5M | -153M | -134M | -201M | -213M | -53M | -103M | -42M | -35M | -41M | -10M | -16M | -17M | -21M | 126M | 123M | 111M | 91M | -77M | -98M | -88M | -56M | -43M | 294M | 300M | 300M | 294M | -37M | -40M | -50M | -33M | -12M | |
| -119M | -114M | -108M | -114M | 160M | 9M | 15M | -16M | -42M | 82M | 45M | 67M | -178M | -600M | -559M | -311M | -12M | 340M | 378M | 152M | 479M | 547M | 467M | 458M | -180M | -129M | -193M | -122M | -120M | -129M | -38M | -94M | -88M | -157M | -261M | -319M | |
| -65M | -19M | -87M | -57M | 121M | 50M | 163M | 139M | 155M | 151M | -63M | -213M | -280M | -727M | -299M | -143M | 49M | 554M | 404M | 241M | -2M | 85M | -45M | -96M | -90M | -238M | -232M | 61M | -104M | -169M | -177M | -246M | -84M | -90M | -149M | -216M | |
| 70M | 57M | 63M | 93M | -25M | 41M | 123M | 156M | 209M | 5M | -242M | -422M | -211M | -163M | 268M | 148M | 60M | 235M | 97M | 211M | 211M | 231M | 142M | 222M | 243M | 53M | 118M | 153M | 161M | 188M | 63M | 75M | 62M | 56M | 150M | 130M |