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 |
| -76M | 11M | 16M | 3M | -44M | 25M | 36M | 31M | -178M | -163M | 10M | 20M | 29M | 50M | 53M | 68M | 39M | 45M | -173M | 38M | 86M | 112M | -66M | 101M | 106M | 96M | 127M | 111M | -110M | 73M | 73M | 80M | 489M | 61M | 55M | 48M | |
| 102M | 102M | 112M | 104M | 112M | 107M | 100M | 97M | 101M | 94M | 96M | 97M | 99M | 98M | 97M | 95M | 93M | 94M | 89M | 89M | 92M | 86M | 84M | 77M | 75M | 66M | 62M | 67M | 61M | 62M | 58M | 52M | 46M | 48M | 45M | 43M | |
| 9M | 7M | 8M | 6M | 7M | 5M | 8M | 6M | 6M | 5M | 4M | 4M | 2M | 6M | 4M | 5M | 9M | 2M | -1M | 4M | 4M | 5M | 5M | 5M | 3M | 4M | 5M | 4M | 6M | 7M | 6M | 4M | 6M | 4M | 5M | 2M | |
| 313M | -66M | 8M | -208M | 388M | 12M | 135M | -304M | 223M | 130M | 149M | -285M | 45M | -49M | 53M | -189M | 75M | n/a | 43M | -256M | 162M | 112M | -72M | -259M | 144M | -37M | -16M | -297M | 63M | 24M | 29M | -239M | 90M | -77M | 63M | -128M | |
| 1M | -8M | 228M | 205M | 11M | -12M | 2M | 8M | -18M | 186M | 37M | -6M | -27M | -3M | 41M | -2M | -18M | 22M | 28M | 36M | 22M | -7M | 213M | -10M | 20M | -3M | 20M | -6M | 4M | 10M | 8M | -2M | 52M | -8M | 16M | 4M | |
| -47M | -11M | 27M | 2M | -58M | -16M | -22M | -8M | 208M | -14M | -17M | -25M | -9M | 36M | -22M | -6M | -7M | -20M | 27M | -35M | -17M | -15M | -91M | -14M | -17M | -2M | -57M | 12M | 169M | 5M | -5M | 10M | -481M | -4M | 1M | 4M | |
| 313M | -66M | 56M | -208M | 250M | 3M | 132M | -304M | 223M | 63M | 127M | -211M | 45M | -262M | -106M | -133M | 75M | 178M | -45M | -183M | 162M | 50M | -72M | -175M | 144M | -37M | -16M | -216M | 63M | 24M | 29M | -133M | 90M | -77M | 63M | -128M | |
| 302M | 35M | 215M | -102M | 278M | 112M | 256M | -170M | 342M | 171M | 257M | -121M | 139M | -75M | 67M | 27M | 191M | 321M | -75M | -51M | 349M | 231M | 73M | -16M | 331M | 124M | 141M | -28M | 193M | 181M | 169M | 11M | 202M | 24M | 185M | -27M | |
| -153M | -46M | -111M | -70M | -142M | -117M | -122M | -120M | -140M | -94M | -90M | -116M | -141M | -95M | -80M | -53M | -145M | -60M | -58M | -63M | -128M | -108M | -92M | -98M | -90M | -90M | -80M | -65M | -142M | -82M | -73M | -96M | -124M | -50M | -77M | -71M | |
| n/a | n/a | 9M | 13M | 6M | -1M | -1M | n/a | 24M | 23M | -1M | -1M | 29M | -23M | -5M | -17M | 21M | n/a | 2M | -8M | -2M | -11M | -48M | -606M | -2M | -6M | -142M | n/a | -3M | n/a | 3M | -184M | -26M | n/a | n/a | -18M | |
| n/a | 4M | -3M | -1M | -3M | -6M | -8M | n/a | -2M | -1M | -15M | -5M | -9M | -9M | -31M | -11M | -8M | -21M | -5M | -15M | -9M | -13M | -6M | -25M | -1M | -7M | -12M | -17M | -12M | -6M | -6M | -11M | -52M | -16M | -13M | -12M | |
| n/a | n/a | n/a | n/a | -1M | 1M | 10M | n/a | 12M | 8M | 8M | 2M | 8M | 44M | 7M | 6M | 9M | 19M | 7M | 6M | 10M | 7M | 12M | 6M | 16M | 7M | 14M | 15M | 11M | 3M | 1M | 13M | 14M | 54M | 15M | 11M | |
| 6M | 14M | -3M | 3M | -5M | -15M | -6M | 2M | -23M | -18M | -7M | 2M | 80M | 3M | 2M | 2M | -11M | 10M | -2M | -5M | 1M | -7M | -5M | -1M | 15M | -2M | -142M | -2M | 3M | -1M | 5M | -4M | 10M | -7M | -1M | -2M | |
| -147M | -28M | -105M | -43M | -145M | -138M | -127M | -118M | -129M | -82M | -98M | -117M | -33M | -80M | -107M | -73M | -134M | -52M | -56M | -85M | -128M | -132M | -139M | -724M | -77M | -98M | -220M | -67M | -143M | -86M | -70M | -282M | -178M | -19M | -76M | -92M | |
| -16M | n/a | -24M | -27M | -2M | -3M | -39M | 267M | -5M | -16M | -2M | 277M | -42M | 49M | -41M | n/a | -472M | -7M | 198M | 301M | -101M | -102M | -10M | 664M | -13M | -14M | 1M | -8M | n/a | -96M | -271M | -18M | -9M | n/a | 58M | 19M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23M | n/a | -25M | n/a | -23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53M | -28M | |
| -15M | -14M | -14M | -15M | -15M | -14M | -14M | -15M | -15M | -14M | -15M | -14M | -14M | -15M | -15M | -14M | n/a | n/a | n/a | -15M | -15M | -14M | -15M | -14M | -15M | -14M | -14M | -15M | -9M | -9M | -8M | -9M | -9M | -8M | -9M | -9M | |
| -3M | -12M | -2M | 23M | -12M | -3M | 7M | 3M | -160M | 16M | -60M | -9M | n/a | -34M | 1M | -2M | -6M | -3M | -5M | -3M | -10M | 144M | -8M | -15M | -30M | -24M | -29M | -5M | 2M | -11M | 308M | 1M | 2M | -17M | -23M | -2M | |
| -34M | -26M | -40M | -19M | -29M | -20M | -46M | 255M | -180M | -14M | -77M | 229M | -56M | -51M | -55M | -16M | -478M | -10M | 193M | 283M | -126M | 28M | -33M | 610M | -58M | -52M | -42M | -28M | -7M | -116M | 29M | -26M | -16M | -25M | -27M | -20M | |
| 77M | 5M | 54M | -201M | 123M | -63M | 84M | -23M | 52M | 50M | 60M | -7M | 48M | -164M | -90M | -74M | -399M | 264M | 66M | 118M | 106M | 114M | -97M | -125M | 193M | -16M | -148M | -119M | 45M | -10M | 145M | -284M | -20M | -18M | 76M | -122M | |
| 149M | -11M | 104M | -172M | 136M | -5M | 134M | -290M | 202M | 77M | 167M | -237M | -2M | -170M | -13M | -26M | 46M | 261M | -133M | -114M | 221M | 123M | -19M | -114M | 241M | 34M | 61M | -93M | 51M | 99M | 96M | -85M | 78M | -26M | 108M | -98M |