Dana Incorporated Cash Flow Breakdown
Cash flow breakdown shows where Dana Incorporated's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $512.00M came in.
- Fiscal year ended 2025-12-31: from investing, $222.00M went out.
- Fiscal year ended 2025-12-31: from financing, $371.00M went out.
- Fiscal year ended 2025-12-31: change in cash, $81.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $512.00M | -$222.00M | -$650.00M | -$54.00M | -$223.00M | | $607.00M | | -$20.00M | -$31.00M* | -$81.00M |
|---|
| 2024-12-31 | $450.00M | -$352.00M | | -$58.00M | -$37.00M | $1.00M | -$14.00M | | $9.00M | $9.00M* | $8.00M |
|---|
| 2023-12-31 | $476.00M | -$528.00M | | -$58.00M | -$209.00M | $458.00M | -$30.00M | $3.00M | -$4.00M | | $108.00M |
|---|
| 2022-12-31 | $649.00M | -$426.00M | -$25.00M | -$58.00M | -$24.00M | $2.00M | $33.00M | | -$8.00M | $38.00M* | $181.00M |
|---|
| 2021-12-31 | $158.00M | -$293.00M | -$23.00M | -$58.00M | -$1.18B* | $1.16B | -$3.00M | $5.00M | $2.00M | -$30.00M* | -$262.00M |
|---|
| 2020-12-31 | $386.00M | -$327.00M | | -$15.00M | -$480.00M | $508.00M | $9.00M | | -$2.00M | -$32.00M* | $47.00M |
|---|
| 2019-12-31 | $637.00M | -$1.12B | -$25.00M | -$58.00M | -$430.00M* | $975.00M | -$3.00M | | $2.00M | $18.00M* | -$7.00M |
|---|
| 2018-12-31 | $568.00M | -$462.00M | -$25.00M | -$58.00M | -$13.00M | | -$21.00M | $2.00M | -$2.00M | -$63.00M* | -$74.00M |
|---|
| 2017-12-31 | $554.00M | -$583.00M | | -$35.00M | -$655.00M* | $676.00M | -$90.00M | $10.00M | $5.00M | -$31.00M* | -$149.00M |
|---|
| 2016-12-31 | $384.00M | -$365.00M | -$81.00M | -$35.00M | -$394.00M* | $441.00M | $9.00M | $2.00M | | -$30.00M* | -$69.00M |
|---|
| 2015-12-31 | $406.00M | -$258.00M | -$311.00M | -$37.00M | -$62.00M* | $18.00M | -$9.00M* | $2.00M | $7.00M | -$11.00M* | -$255.00M |
|---|
| 2014-12-31 | $510.00M | -$246.00M | -$260.00M | -$32.00M | -$387.00M* | $448.00M | -$4.00M* | | $5.00M | -$24.00M* | $10.00M |
|---|
| 2013-12-31 | $577.00M | -$222.00M | -$337.00M | -$30.00M | -$57.00M | $817.00M | -$14.00M | | $1.00M | -$530.00M* | $205.00M |
|---|
| 2012-12-31 | $339.00M | -$161.00M | -$15.00M | -$30.00M | -$32.00M | $51.00M | $4.00M | | $9.00M | -$42.00M* | $123.00M |
|---|
| 2011-12-31 | $370.00M | -$344.00M | | | -$880.00M | $765.00M | $26.00M | | $7.00M | -$66.00M* | -$122.00M |
|---|
| 2010-12-31 | $287.00M | $17.00M | | | -$137.00M | $52.00M | $6.00M | | $8.00M | -$73.00M* | $160.00M |
|---|
| 2009-12-31 | $208.00M | -$78.00M | | | -$214.00M | $27.00M | -$36.00M | $264.00M | $11.00M | -$20.00M* | $162.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $109.00M* | -$178.00M* | -$44.00M* | -$13.00M* | -$8.00M* | | -$3.00M* | | -$7.00M* | -$1.00M* | |
|---|
| 2026-03-31 | -$195.00M | $2.50B | -$125.00M | -$13.00M | -$1.33B | | -$615.00M | | -$18.00M | -$191.00M* | $12.00M |
|---|
| 2025-12-31 | $406.00M* | -$92.00M* | -$211.00M* | -$12.00M* | -$7.00M* | | -$15.00M* | | -$12.00M* | -$3.00M* | |
|---|
| 2025-09-30 | $111.00M* | -$70.00M* | -$182.00M* | -$13.00M* | -$6.00M* | | $100.00M* | | $0.00* | -$11.00M* | |
|---|
| 2025-06-30 | $32.00M* | $5.00M* | | -$14.00M* | -$206.00M* | | $401.00M* | | -$2.00M* | -$273.00M* | |
|---|
| 2025-03-31 | -$37.00M | -$65.00M | | -$15.00M | -$4.00M | | $121.00M | | -$6.00M | -$1.00M* | -$7.00M |
|---|
| 2024-12-31 | $302.00M* | -$147.00M* | | -$15.00M* | -$2.00M* | $0.00* | | | $0.00* | -$17.00M* | |
|---|
| 2024-09-30 | $35.00M* | -$28.00M* | | -$14.00M* | -$5.00M* | | | | $0.00* | -$7.00M* | |
|---|
| 2024-06-30 | $215.00M* | -$114.00M* | | -$14.00M* | -$3.00M* | | -$21.00M* | | $0.00* | $7.00M* | |
|---|
| 2024-03-31 | -$102.00M | -$63.00M | | -$15.00M | -$27.00M | | $17.00M | | $9.00M | $17.00M* | -$164.00M |
|---|
| 2023-12-31 | $278.00M* | -$145.00M* | | -$15.00M* | -$2.00M* | $0.00* | -$15.00M* | | -$1.00M* | $4.00M* | |
|---|
| 2023-09-30 | $112.00M* | -$138.00M* | | -$14.00M* | -$3.00M* | $0.00* | $2.00M* | | $1.00M* | -$6.00M* | |
|---|
| 2023-06-30 | $256.00M* | -$127.00M* | | -$14.00M* | -$202.00M* | | -$286.00M* | | $0.00* | $456.00M* | |
|---|
| 2023-03-31 | -$170.00M | -$118.00M | | -$15.00M | -$2.00M | | $269.00M | | -$4.00M | $7.00M* | -$33.00M |
|---|
| 2022-12-31 | $342.00M* | -$129.00M* | $0.00* | -$15.00M* | -$5.00M* | $0.00* | -$179.00M* | | -$1.00M* | $20.00M* | |
|---|
| 2022-09-30 | $171.00M* | -$82.00M* | $0.00* | -$14.00M* | -$14.00M* | $0.00* | -$2.00M* | | -$1.00M* | $17.00M* | |
|---|
| 2022-06-30 | $257.00M* | -$98.00M* | $0.00* | -$15.00M* | -$2.00M* | $0.00* | -$64.00M* | | $1.00M* | $3.00M* | |
|---|
| 2022-03-31 | -$121.00M | -$117.00M | -$25.00M | -$14.00M | -$3.00M | $2.00M* | $278.00M | | -$7.00M | | -$9.00M |
|---|
| 2021-12-31 | $139.00M* | -$33.00M* | $0.00* | -$14.00M* | -$351.00M* | $355.00M* | -$46.00M* | $0.00* | | | |
|---|
| 2021-09-30 | -$75.00M* | -$80.00M* | -$23.00M | -$15.00M* | -$2.00M* | $2.00M* | $49.00M* | $0.00* | | -$11.00M* | |
|---|
| 2021-06-30 | $67.00M* | -$107.00M* | | -$15.00M* | -$802.00M* | $798.00M* | -$5.00M* | $1.00M* | | -$32.00M* | |
|---|
| 2021-03-31 | $27.00M | -$73.00M | | -$14.00M | -$1.00M | $2.00M | -$1.00M | | -$1.00M | -$1.00M* | -$62.00M |
|---|
| 2020-12-31 | $191.00M* | -$134.00M* | | $0.00* | -$468.00M* | -$4.00M* | $11.00M* | | $1.00M* | -$18.00M* | |
|---|
| 2020-09-30 | $321.00M* | -$52.00M* | | $0.00* | -$9.00M* | $2.00M* | $6.00M* | | -$1.00M* | -$8.00M* | |
|---|
| 2020-06-30 | -$75.00M* | -$56.00M* | | $0.00* | -$2.00M* | $506.00M* | -$306.00M* | | $2.00M* | -$7.00M* | |
|---|
| 2020-03-31 | -$51.00M | -$85.00M | | -$15.00M | -$1.00M* | $4.00M | $298.00M | | -$4.00M | | $147.00M |
|---|
| 2019-12-31 | $349.00M* | -$128.00M* | $0.00* | -$15.00M* | -$302.00M* | $300.00M* | -$95.00M* | | | -$14.00M* | |
|---|
| 2019-09-30 | $231.00M* | -$132.00M* | $0.00* | -$14.00M* | -$102.00M* | $0.00* | $95.00M* | | | $49.00M* | |
|---|
| 2019-06-30 | $73.00M* | -$139.00M* | $0.00* | -$15.00M* | -$10.00M* | $0.00* | -$1.00M* | | | -$7.00M* | |
|---|
| 2019-03-31 | -$16.00M | -$724.00M | -$25.00M | -$14.00M | -$9.00M | $675.00M | -$2.00M | | -$3.00M | -$12.00M* | -$130.00M |
|---|
| 2018-12-31 | $331.00M* | -$77.00M* | $0.00* | -$15.00M* | -$5.00M* | | -$8.00M* | $0.00* | $3.00M* | -$33.00M* | |
|---|
| 2018-09-30 | $124.00M* | -$98.00M* | $0.00* | -$14.00M* | -$6.00M* | | -$8.00M* | $0.00* | $0.00* | -$24.00M* | |
|---|
| 2018-06-30 | $141.00M* | -$220.00M* | -$25.00M | -$14.00M* | -$1.00M* | | $2.00M* | $1.00M* | -$1.00M* | -$4.00M* | |
|---|
| 2018-03-31 | -$28.00M | -$67.00M | | -$15.00M | -$1.00M | | -$7.00M | | -$4.00M | -$1.00M* | -$123.00M |
|---|
| 2017-12-31 | $193.00M* | -$146.00M* | | -$9.00M* | $0.00* | $0.00* | $6.00M* | $2.00M* | $1.00M* | -$7.00M* | |
|---|
| 2017-09-30 | $181.00M* | -$85.00M* | | -$9.00M* | -$362.00M* | $276.00M* | -$17.00M* | $3.00M* | $3.00M* | -$10.00M* | |
|---|
| 2017-06-30 | $169.00M* | -$74.00M* | | -$8.00M* | -$271.00M* | | -$78.00M* | | -$1.00M* | $387.00M* | |
|---|
| 2017-03-31 | $11.00M | -$278.00M | | -$9.00M | -$17.00M | | -$1.00M | | $2.00M | -$1.00M* | -$293.00M |
|---|
| 2016-12-31 | $202.00M* | -$178.00M* | $0.00* | -$9.00M* | -$4.00M* | $0.00* | -$5.00M* | | | $2.00M* | |
|---|
| 2016-09-30 | $42.00M* | -$37.00M* | $0.00* | -$8.00M* | -$2.00M* | $0.00* | $2.00M* | | | -$17.00M* | |
|---|
| 2016-06-30 | $167.00M* | -$58.00M* | -$53.00M* | -$9.00M* | -$352.00M* | $409.00M* | $1.00M* | | | -$23.00M* | |
|---|
| 2016-03-31 | -$27.00M | -$92.00M | -$28.00M | -$9.00M | -$24.00M | $32.00M | $11.00M | | -$1.00M | -$1.00M* | -$139.00M |
|---|
| 2015-12-31 | $140.00M* | -$70.00M* | -$66.00M* | -$10.00M* | -$1.00M* | $0.00* | -$8.00M* | | $1.00M* | | |
|---|
| 2015-09-30 | $138.00M* | -$65.00M* | -$119.00M* | -$9.00M* | -$1.00M* | $0.00* | $0.00* | | $5.00M* | | |
|---|
| 2015-06-30 | $148.00M* | -$64.00M* | -$63.00M* | | -$2.00M* | $0.00* | -$3.00M* | | $3.00M* | -$20.00M* | |
|---|
| 2015-03-31 | -$20.00M | -$59.00M | -$63.00M | | -$58.00M* | $18.00M | $2.00M* | | -$2.00M | -$1.00M* | -$183.00M |
|---|
| 2014-12-31 | $183.00M* | -$69.00M* | -$79.00M* | -$8.00M* | -$346.00M* | $425.00M* | -$3.00M* | | $1.00M* | -$25.00M* | |
|---|
| 2014-09-30 | $104.00M* | -$44.00M* | -$68.00M* | -$8.00M* | -$7.00M* | $22.00M* | -$2.00M* | | | -$4.00M* | |
|---|
| 2014-06-30 | $192.00M* | -$72.00M* | -$49.00M* | | -$7.00M* | $0.00* | $5.00M* | | | -$14.00M* | |
|---|
| 2014-03-31 | $31.00M | -$61.00M | -$64.00M | | -$12.00M | $1.00M | -$10.00M | | $1.00M | -$3.00M* | -$117.00M |
|---|
| 2013-12-31 | $284.00M* | -$88.00M* | -$49.00M* | -$8.00M* | -$2.00M* | $6.00M* | -$3.00M* | | -$6.00M* | | |
|---|
| 2013-09-30 | $106.00M* | -$59.00M* | -$202.00M* | -$7.00M* | -$7.00M* | $754.00M* | -$10.00M* | | $4.00M* | -$505.00M* | |
|---|
| 2013-06-30 | $202.00M* | -$43.00M* | -$62.00M* | | -$18.00M* | $4.00M* | $2.00M* | | | -$23.00M* | $62.00M* |
|---|
| 2013-03-31 | -$15.00M | -$32.00M | -$24.00M | | -$30.00M | $53.00M | -$3.00M | | | -$16.00M* | -$67.00M |
|---|
| 2012-12-31 | $218.00M* | -$47.00M* | | -$8.00M* | -$18.00M* | $11.00M* | -$22.00M* | | $10.00M* | -$25.00M* | $119.00M* |
|---|
| 2012-09-30 | $130.00M* | -$46.00M* | | -$7.00M* | -$9.00M* | $11.00M* | -$17.00M* | | -$2.00M* | -$15.00M* | $45.00M* |
|---|
| 2012-06-30 | $144.00M* | -$32.00M* | | -$8.00M* | -$2.00M* | $13.00M* | $23.00M* | | $0.00* | -$9.00M* | $129.00M* |
|---|
| 2012-03-31 | -$153.00M | -$36.00M | | -$7.00M | -$3.00M | $16.00M | $20.00M | | $1.00M | -$8.00M* | -$170.00M |
|---|
| 2011-12-31 | $184.00M* | -$87.00M* | | | -$1.00M* | $1.00M* | $1.00M* | | -$1.00M* | -$12.00M* | $85.00M* |
|---|
| 2011-09-30 | $106.00M* | $97.00M* | | | -$7.00M* | $1.00M* | $13.00M* | | $1.00M* | -$10.00M* | $201.00M* |
|---|
| 2011-06-30 | $82.00M* | -$174.00M* | | | -$2.00M* | $10.00M* | -$1.00M* | | $2.00M* | -$17.00M* | -$100.00M* |
|---|
| 2011-03-31 | -$2.00M | -$180.00M | | | -$870.00M | $753.00M | $13.00M | | $5.00M | -$27.00M* | -$308.00M |
|---|
| 2010-12-31 | $70.00M* | -$44.00M* | | | -$2.00M | $0.00* | -$7.00M* | | $6.00M* | -$35.00M* | -$12.00M* |
|---|
| 2010-09-30 | $95.00M* | -$28.00M* | | | -$46.00M | $51.00M* | $0.00* | | $1.00M* | -$21.00M* | $52.00M* |
|---|
| 2010-06-30 | $77.00M* | -$14.00M* | | | -$10.00M* | $0.00* | $4.00M* | | $2.00M* | -$17.00M* | $42.00M* |
|---|
| 2010-03-31 | $45.00M | $103.00M | | | -$78.00M | $1.00M* | $9.00M | | -$1.00M | | $78.00M |
|---|