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Dana Inc (NYSE:DAN)

20.57
Delayed Data
As of May 26
 +0.26 / +1.28%
Today’s Change
9.80
Today|||52-Week Range
21.49
+8.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line260.0M328.0M180.0M653.0M
 
 
 
 
 
Depreciation262.0M213.0M174.0M182.0M
 
 
 
 
 
Total Other Cash Flow-11.0M192.0M91.0M100.0M
 
 
 
 
 
Funds From Operations501.0M534.0M435.0M455.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-76.0M24.0M29.0M71.0M
 
 
 
 
 
Net Cash Flow - Operating Activities577.0M510.0M406.0M384.0M
 
 
 
 
 
 
InvestingIncrease In Investments-84.0M-84.0M-43.0M-93.0M
 
 
 
 
 
Decrease In Investments36.0M28.0M47.0M94.0M
 
 
 
 
 
Capital Expenditures-209.0M-234.0M-260.0M-322.0M
 
 
 
 
 
Fixed Asset Disposal1.0M9.0M0.0034.0M
 
 
 
 
Net Assets From Acquisitions -8.0M0.000.00-78.0M
 
 
 
Other Investing - Uses-----2.0M0.00
 
 
Other Investing - Sources42.0M35.0M0.000.00
 
 
 
Net Cash Flow Investing-222.0M-246.0M-258.0M-365.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-14.0M-4.0M-9.0M9.0M
 
 
 
 
 
Long Term Borrowings800.0M441.0M18.0M430.0M
 
 
 
 
 
Long Term Debt Reduction-57.0M-387.0M-62.0M-394.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-811.0M-260.0M-311.0M-81.0M
 
 
 
 
 
Common Dividends-30.0M-32.0M-37.0M-35.0M
 
 
 
 
 
Cash Dividends Paid - Total-58.0M-40.0M-37.0M-35.0M
 
 
 
 
 
Other Sources - Financing8.0M5.0M7.0M0.00
 
 
 
 
Other Uses - Financing18.0M9.0M9.0M17.0M
 
 
 
 
 
Net Cash Flow - Financing-150.0M-254.0M-403.0M-88.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-118.0M-75.0M-15.0M
 
 
 
 
 
 
Net Change In Cash205.0M10.0M-255.0M-69.0M