Consumer Goods: Automotive

Dana Inc (DAN: NYSE)

$23.29 -0.16 | -0.68%
07/24/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 653.00M 180.00M 328.00M 260.00M
Operating Gains/Losses 61.00M -6.00M 112.00M -62.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -86.00M 0.00 -32.00M 12.00M
(Increase) Decrease in Inventories -13.00M -28.00M -56.00M 50.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 70.00M -22.00M 66.00M 60.00M
(Decrease) Increase In Other Current Liabilities -8.00M 2.00M 11.00M -4.00M
(Increase) Decrease In Other Working Capital -15.00M 0.00 -44.00M -17.00M
Other Non-Cash Items 15.00M 111.00M 224.00M 21.00M
Net Cash From Continuing Operations 384.00M 406.00M 628.00M 577.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 384.00M 406.00M 628.00M 577.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 94.00M 47.00M 28.00M 36.00M
Purchases of Property, Plant & Equipment -322.00M -260.00M -234.00M -209.00M
Acquisitions -44.00M 0.00 9.00M 1.00M
Purchases of Short-Term Investments -93.00M -43.00M -84.00M -84.00M
Other Cash from Investing Activities 0.00 -2.00M 35.00M 34.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -365.00M -258.00M -246.00M -222.00M
Issuance of Debt 441.00M 18.00M 460.00M 817.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -394.00M -66.00M -395.00M -57.00M
Repurchase of Capital Stock -81.00M -311.00M -260.00M -811.00M
Payment of Cash Dividends -35.00M -37.00M -40.00M -58.00M
Other Financing Charges, Net -19.00M -7.00M -19.00M -41.00M
Net Cash From Financing Activities -88.00M -403.00M -254.00M -150.00M
Effect of Exchange Rate Changes -15.00M -75.00M -118.00M -8.00M
Net Change in Cash & Cash Equivalents -84.00M -330.00M 10.00M 197.00M

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