Symbols / DAN Stock $37.63 -2.21% Dana Incorporated

Consumer Cyclical • Auto Parts • United States • NYQ
DAN (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Parts
CEO —
Exch · Country NYQ · United States
Market Cap 4.12B
Enterprise Value 7.22B
Income -70.00M
Sales 7.50B
FCF (ttm) 327.00M
Book/sh 7.48
Cash/sh 4.32
Employees 26,900
Insider 10d —
IPO Jan 02, 2008
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 90.91%
P/E —
Forward P/E 10.01
PEG 4.21
P/S 0.55
P/B 5.03
P/C —
EV/EBITDA 13.04
EV/Sales 0.96
Quick Ratio 0.49
Current Ratio 1.17
Debt/Eq 394.22
LT Debt/Eq —
EPS (ttm) -0.52
EPS next Y 3.76
EPS Growth —
Revenue Growth 5.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2026-02-27
ROA 1.61%
ROE -4.27%
ROIC —
Gross Margin 8.03%
Oper. Margin 4.23%
Profit Margin 1.13%
Shs Outstand 109.56M
Shs Float 106.96M
Insider Own 1.52%
Instit Own 105.25%
Short Float 5.18%
Short Ratio 3.13
Short Interest 3.88M
52W High 39.56
vs 52W High -4.88%
52W Low 12.20
vs 52W Low 208.44%
Beta 2.04
Impl. Vol. 0.78%
Rel Volume 0.86
Avg Volume 1.33M
Volume 1.14M
Target (mean) $41.43
Tgt Median $42.00
Tgt Low $35.00
Tgt High $45.00
# Analysts 7
Recom Buy
Prev Close $38.48
Price $37.63
Change -2.21%
About

Dana Incorporated, together with its subsidiaries, provides power-conveyance and energy-management solutions for on-highway vehicles in North America, Europe, South America, and the Asia Pacific. The Light Vehicle segment provides axles, driveshafts, internal combustion engine (ICE), hybrid and electric transmissions, e-axle and e-transmission systems, inverters, electric motors, controllers, sealing and thermal products, e-sealing, e-thermal cooling systems, battery and electronics cooling, hydrogen fuel cell cooling, and new power industrial cooling. The Commercial Vehicle segment offers axles, driveshafts, hybrid and electric transmissions, e-axle and e-transmission systems, inverters, electric motors, controllers. The company offers electrodynamic technologies comprising motors, inverters, software and control systems, battery-management systems, and fuel cell plates. The company also provides sealing solutions, such as gaskets, seals, cam covers, and oil pan modules; thermal-management technologies, including transmission and engine oil cooling, battery and electronics cooling, charge air cooling, and thermal-acoustical protective shielding; and digital solutions that include active and passive system controls, as well as descriptive and predictive analytics. It serves vehicle manufacturers in the global light vehicle, medium/heavy vehicle. The company was formerly known as Dana Holding Corporation and changed its name to Dana Incorporated in August 2016. Dana Incorporated was founded in 1904 and is headquartered in Maumee, Ohio.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$41.43
Mean price target
2. Current target
$37.63
Latest analyst target
3. DCF / Fair value
$53.73
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$37.63
Low
$35.00
High
$45.00
Mean
$41.43

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-23 main JP Morgan Overweight → Overweight $45
2026-04-14 main UBS Buy → Buy $42
2026-03-30 main Barclays Overweight → Overweight $41
2026-02-19 main UBS Buy → Buy $40
2026-02-19 main RBC Capital Outperform → Outperform $40
2026-02-19 main Wells Fargo Equal-Weight → Equal-Weight $35
2026-01-23 main Barclays Overweight → Overweight $32
2026-01-22 main RBC Capital Outperform → Outperform $32
2026-01-22 main Wells Fargo Equal-Weight → Equal-Weight $30
2026-01-22 main UBS Buy → Buy $35
2026-01-14 main UBS Buy → Buy $31
2026-01-12 main Wells Fargo Equal-Weight → Equal-Weight $24
2025-12-09 main Wells Fargo Equal-Weight → Equal-Weight $23
2025-11-03 main JP Morgan Overweight → Overweight $28
2025-10-30 main UBS Buy → Buy $28
2025-10-20 main JP Morgan Overweight → Overweight $26
2025-10-10 main Barclays Overweight → Overweight $27
2025-10-03 main Wells Fargo Equal-Weight → Equal-Weight $21
2025-09-25 main Wells Fargo Equal-Weight → Equal-Weight $22
2025-09-09 main Wells Fargo Equal-Weight → Equal-Weight $19
News
RSS: Latest DAN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-13 FOSTER BYRON S Officer — 20,914 — —
2026-02-13 FOSTER BYRON S Officer — 14,872 — —
2026-02-13 LIEDBERG DOUGLAS H General Counsel — 17,597 — —
2026-02-13 LIEDBERG DOUGLAS H General Counsel — 11,618 — —
2026-02-13 KELLETT JAMES D. Officer — 3,561 — —
2026-02-13 KELLETT JAMES D. Officer — 2,615 — —
2026-02-13 KRAUS TIMOTHY R Chief Financial Officer — 31,688 — —
2026-02-13 KRAUS TIMOTHY R Chief Financial Officer — 19,303 — —
2026-02-11 WANDELL KEITH E. Director — 10,331 — —
2026-02-11 MACK MICHAEL J JR Director — 10,331 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
7,500.00
-3.03%
7,734.00
+1.59%
7,613.00
-25.04%
10,156.00
Operating Revenue
7,500.00
-3.03%
7,734.00
+1.59%
7,613.00
-25.04%
10,156.00
Cost Of Revenue
6,898.00
-6.23%
7,356.00
+1.66%
7,236.00
-22.96%
9,393.00
Reconciled Cost Of Revenue
6,548.00
-6.64%
7,014.00
+1.23%
6,929.00
-23.17%
9,019.00
Gross Profit
602.00
+59.26%
378.00
+0.27%
377.00
-50.59%
763.00
Operating Expense
389.00
-8.90%
427.00
-4.69%
448.00
-10.58%
501.00
Selling General And Administration
387.00
-9.79%
429.00
-2.50%
440.00
-11.11%
495.00
General And Administrative Expense
387.00
-9.79%
429.00
-2.50%
440.00
-11.11%
495.00
Salaries And Wages
—
—
13.00
+85.71%
7.00
Other Gand A
387.00
-9.79%
429.00
-2.50%
440.00
-11.11%
495.00
Other Operating Expenses
-5.00
+50.00%
-10.00
+37.50%
-16.00
-100.00%
-8.00
Total Expenses
7,287.00
-6.37%
7,783.00
+1.29%
7,684.00
-22.34%
9,894.00
Operating Income
213.00
+534.69%
-49.00
+30.99%
-71.00
-127.10%
262.00
EBITDA
506.00
+170.59%
187.00
-15.38%
221.00
-54.43%
485.00
Normalized EBITDA
574.00
+90.07%
302.00
+23.27%
245.00
-64.02%
681.00
Reconciled Depreciation
357.00
+2.00%
350.00
+11.11%
315.00
-18.81%
388.00
EBIT
149.00
+191.41%
-163.00
-73.40%
-94.00
-196.91%
97.00
Total Unusual Items
-68.00
+40.87%
-115.00
-379.17%
-24.00
+87.76%
-196.00
Total Unusual Items Excluding Goodwill
-68.00
+40.87%
-115.00
-379.17%
-24.00
+87.76%
-196.00
Special Income Charges
-60.00
+40.00%
-100.00
-316.67%
-24.00
+88.00%
-200.00
Other Special Charges
—
—
1.00
—
Impairment Of Capital Assets
16.00
0.00
—
191.00
Restructuring And Mergern Acquisition
35.00
-52.05%
73.00
+217.39%
23.00
+228.57%
7.00
Net Income
85.00
+249.12%
-57.00
-250.00%
38.00
+115.70%
-242.00
Pretax Income
-32.00
+90.03%
-321.00
-30.49%
-246.00
-693.55%
-31.00
Net Non Operating Interest Income Expense
-171.00
-17.93%
-145.00
-5.84%
-137.00
-17.09%
-117.00
Interest Expense Non Operating
181.00
+14.56%
158.00
+3.95%
152.00
+18.75%
128.00
Net Interest Income
-171.00
-17.93%
-145.00
-5.84%
-137.00
-17.09%
-117.00
Interest Expense
181.00
+14.56%
158.00
+3.95%
152.00
+18.75%
128.00
Interest Income Non Operating
10.00
-23.08%
13.00
-13.33%
15.00
+36.36%
11.00
Interest Income
10.00
-23.08%
13.00
-13.33%
15.00
+36.36%
11.00
Other Income Expense
-74.00
+41.73%
-127.00
-234.21%
-38.00
+78.41%
-176.00
Other Non Operating Income Expenses
-6.00
+50.00%
-12.00
+14.29%
-14.00
-170.00%
20.00
Gain On Sale Of Security
-8.00
+46.67%
-15.00
-15.38%
-13.00
-425.00%
4.00
Gain On Sale Of Business
-9.00
0.00
—
—
Tax Provision
53.00
+70.97%
31.00
+342.86%
7.00
-97.54%
284.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-14.28
+40.87%
-24.15
-379.17%
-5.04
+87.76%
-41.16
Net Income Including Noncontrolling Interests
102.00
+308.16%
-49.00
-202.08%
48.00
+115.43%
-311.00
Net Income From Continuing Operation Net Minority Interest
-70.00
+80.00%
-350.00
-28.68%
-272.00
-12.40%
-242.00
Net Income From Continuing And Discontinued Operation
85.00
+249.12%
-57.00
-250.00%
38.00
+115.70%
-242.00
Net Income Continuous Operations
-53.00
+84.50%
-342.00
-30.53%
-262.00
+15.76%
-311.00
Net Income Discontinuous Operations
155.00
-47.10%
293.00
-5.48%
310.00
—
Minority Interests
-17.00
-112.50%
-8.00
+20.00%
-10.00
-114.49%
69.00
Normalized Income
-16.28
+93.72%
-259.15
-2.41%
-253.04
-190.32%
-87.16
Net Income Common Stockholders
85.00
+249.12%
-57.00
-250.00%
38.00
+115.70%
-242.00
Diluted EPS
—
-0.39
-250.00%
0.26
+115.38%
-1.69
Basic EPS
—
-0.39
-250.00%
0.26
+115.38%
-1.69
Basic Average Shares
—
145.20
+0.55%
144.40
+0.56%
143.60
Diluted Average Shares
—
145.20
+0.41%
144.60
+0.70%
143.60
Diluted NI Availto Com Stockholders
85.00
+249.12%
-57.00
-250.00%
38.00
+115.70%
-242.00
Amortization
7.00
-12.50%
8.00
+0.00%
8.00
-42.86%
14.00
Amortization Of Intangibles Income Statement
7.00
-12.50%
8.00
+0.00%
8.00
-42.86%
14.00
Depreciation Amortization Depletion Income Statement
7.00
-12.50%
8.00
+0.00%
8.00
-42.86%
14.00
Depreciation And Amortization In Income Statement
7.00
-12.50%
8.00
+0.00%
8.00
-42.86%
14.00
Earnings From Equity Interest Net Of Tax
32.00
+220.00%
10.00
+211.11%
-9.00
-325.00%
4.00
Gain On Sale Of PPE
0.00
+100.00%
-27.00
-2600.00%
-1.00
+50.00%
-2.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2021-12-31
Total Assets
7,808.00
+4.30%
7,486.00
-6.01%
7,965.00
—
Current Assets
3,868.00
+4.43%
3,704.00
-9.72%
4,103.00
—
Cash Cash Equivalents And Short Term Investments
469.00
-5.06%
494.00
-6.62%
529.00
—
Cash And Cash Equivalents
469.00
-5.06%
494.00
-6.62%
529.00
—
Other Short Term Investments
—
—
—
17.00
Receivables
1,241.00
+11.80%
1,110.00
-32.77%
1,651.00
—
Accounts Receivable
987.00
+10.90%
890.00
-35.08%
1,371.00
—
Gross Accounts Receivable
1,002.00
+11.09%
902.00
-34.97%
1,387.00
—
Allowance For Doubtful Accounts Receivable
-15.00
-25.00%
-12.00
+25.00%
-16.00
—
Other Receivables
254.00
+15.45%
220.00
-21.43%
280.00
—
Inventory
1,015.00
-3.06%
1,047.00
-37.53%
1,676.00
—
Raw Materials
458.00
+0.44%
456.00
-33.04%
681.00
—
Work In Process
557.00
-5.75%
591.00
-40.60%
995.00
—
Prepaid Assets
96.00
-11.93%
109.00
-29.68%
155.00
—
Restricted Cash
7.00
-22.22%
9.00
-60.87%
23.00
—
Assets Held For Sale Current
1,029.00
+11.48%
923.00
—
—
Other Current Assets
11.00
-8.33%
12.00
-82.61%
69.00
—
Total Non Current Assets
3,940.00
+4.18%
3,782.00
-2.07%
3,862.00
—
Net PPE
2,177.00
+4.16%
2,090.00
-20.77%
2,638.00
—
Gross PPE
5,146.00
+7.84%
4,772.00
-17.54%
5,787.00
—
Accumulated Depreciation
-2,969.00
-10.70%
-2,682.00
+14.83%
-3,149.00
—
Properties
0.00
0.00
0.00
—
Land And Improvements
144.00
+9.09%
132.00
-33.33%
198.00
—
Buildings And Improvements
445.00
+14.69%
388.00
-32.64%
576.00
—
Machinery Furniture Equipment
3,727.00
+7.01%
3,483.00
-16.69%
4,181.00
—
Construction In Progress
356.00
-15.84%
423.00
-6.00%
450.00
—
Other Properties
474.00
+36.99%
346.00
-9.42%
382.00
—
Goodwill And Other Intangible Assets
71.00
-11.25%
80.00
-82.02%
445.00
—
Goodwill
—
250.00
-4.94%
263.00
-45.44%
482.00
Other Intangible Assets
71.00
-11.25%
80.00
-56.04%
182.00
—
Investments And Advances
102.00
-18.40%
125.00
+1.63%
123.00
—
Long Term Equity Investment
102.00
-18.40%
125.00
+1.63%
123.00
—
Non Current Accounts Receivable
40.00
+25.00%
32.00
+33.33%
24.00
—
Non Current Deferred Assets
537.00
+3.67%
518.00
-0.58%
521.00
—
Non Current Deferred Taxes Assets
534.00
+3.89%
514.00
-0.39%
516.00
—
Non Current Prepaid Assets
—
—
—
2.00
Other Non Current Assets
997.00
+7.67%
926.00
+835.35%
99.00
—
Total Liabilities Net Minority Interest
6,909.00
+17.08%
5,901.00
-3.85%
6,137.00
—
Current Liabilities
3,308.00
+29.17%
2,561.00
-1.58%
2,602.00
—
Payables And Accrued Expenses
1,880.00
+18.76%
1,583.00
-33.96%
2,397.00
—
Payables
1,258.00
+5.18%
1,196.00
-37.41%
1,911.00
—
Accounts Payable
1,154.00
+3.04%
1,120.00
-36.22%
1,756.00
—
Other Payable
—
41.00
+241.67%
12.00
+1100.00%
1.00
Current Accrued Expenses
622.00
+60.72%
387.00
-20.37%
486.00
—
Employee Benefits
249.00
+6.87%
233.00
-30.24%
334.00
—
Total Tax Payable
104.00
+36.84%
76.00
-46.85%
143.00
—
Income Tax Payable
75.00
+53.06%
49.00
-43.02%
86.00
—
Current Debt And Capital Lease Obligation
686.00
+166.93%
257.00
+159.60%
99.00
—
Current Debt
645.00
+190.54%
222.00
+289.47%
57.00
—
Other Current Borrowings
645.00
+190.54%
222.00
+289.47%
57.00
—
Current Capital Lease Obligation
41.00
+17.14%
35.00
-16.67%
42.00
—
Current Deferred Liabilities
25.00
+177.78%
9.00
-82.00%
50.00
—
Current Deferred Revenue
25.00
+316.67%
6.00
-88.00%
50.00
—
Other Current Liabilities
695.00
+1.46%
685.00
—
—
Total Non Current Liabilities Net Minority Interest
3,601.00
+7.81%
3,340.00
-5.52%
3,535.00
—
Liabilities Heldfor Sale Non Current
183.00
+12.27%
163.00
—
—
Long Term Debt And Capital Lease Obligation
2,832.00
+8.01%
2,622.00
-9.02%
2,882.00
—
Long Term Debt
2,566.00
+7.50%
2,387.00
-8.12%
2,598.00
—
Long Term Capital Lease Obligation
266.00
+13.19%
235.00
-17.25%
284.00
—
Long Term Provisions
53.00
-17.19%
64.00
+1.59%
63.00
—
Defined Pension Benefit
16.00
+45.45%
11.00
-8.33%
12.00
—
Non Current Pension And Other Postretirement Benefit Plans
249.00
+6.87%
233.00
-30.24%
334.00
—
Tradeand Other Payables Non Current
85.00
+6.25%
80.00
-1.23%
81.00
—
Non Current Deferred Liabilities
40.00
-41.18%
68.00
+36.00%
50.00
—
Non Current Deferred Taxes Liabilities
19.00
-62.75%
51.00
+50.00%
34.00
—
Other Non Current Liabilities
126.00
+36.96%
92.00
+0.00%
92.00
—
Stockholders Equity
840.00
-36.98%
1,333.00
-15.37%
1,575.00
—
Common Stock Equity
840.00
-36.98%
1,333.00
-15.37%
1,575.00
—
Capital Stock
1.00
-50.00%
2.00
+0.00%
2.00
—
Common Stock
1.00
-50.00%
2.00
+0.00%
2.00
—
Preferred Stock
0.00
0.00
0.00
—
Share Issued
114.23
-21.67%
145.83
+0.67%
144.86
—
Ordinary Shares Number
112.28
-22.56%
144.99
+0.42%
144.39
—
Treasury Shares Number
1.94
+132.12%
0.84
+76.39%
0.47
-95.93%
11.66
Additional Paid In Capital
1,671.00
-26.77%
2,282.00
+1.20%
2,255.00
—
Retained Earnings
235.00
+15.20%
204.00
-35.65%
317.00
—
Gains Losses Not Affecting Retained Earnings
-1,032.00
+9.63%
-1,142.00
-15.35%
-990.00
—
Treasury Stock
35.00
+169.23%
13.00
+44.44%
9.00
—
Minority Interest
59.00
-76.59%
252.00
-0.40%
253.00
—
Other Equity Adjustments
-1,032.00
+9.63%
-1,142.00
-15.35%
-990.00
—
Total Equity Gross Minority Interest
899.00
-43.28%
1,585.00
-13.29%
1,828.00
—
Total Capitalization
3,406.00
-8.44%
3,720.00
-10.86%
4,173.00
—
Working Capital
560.00
-51.01%
1,143.00
-23.85%
1,501.00
—
Invested Capital
4,051.00
+2.77%
3,942.00
-6.81%
4,230.00
—
Total Debt
3,518.00
+22.20%
2,879.00
-3.42%
2,981.00
—
Net Debt
2,742.00
+29.65%
2,115.00
-0.52%
2,126.00
—
Capital Lease Obligations
307.00
+13.70%
270.00
-17.18%
326.00
—
Net Tangible Assets
769.00
-38.63%
1,253.00
+10.88%
1,130.00
—
Tangible Book Value
769.00
-38.63%
1,253.00
+10.88%
1,130.00
—
Current Provisions
22.00
-18.52%
27.00
-51.79%
56.00
—
Derivative Product Liabilities
26.00
+420.00%
5.00
-75.00%
20.00
—
Interest Payable
47.00
+9.30%
43.00
-14.00%
50.00
—
Inventories Adjustments Allowances
—
—
—
-87.00
Investmentin Financial Assets
—
—
—
0.00
Investmentsin Associatesat Cost
—
—
—
174.00
Non Current Accrued Expenses
7.00
-46.15%
13.00
+0.00%
13.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
512.00
+13.78%
450.00
-5.46%
476.00
-26.66%
649.00
Cash Flow From Continuing Operating Activities
329.00
+332.89%
76.00
+1420.00%
5.00
-99.23%
649.00
Cash From Discontinued Operating Activities
183.00
-51.07%
374.00
-20.59%
471.00
—
Net Income From Continuing Operations
-53.00
+84.50%
-342.00
-30.53%
-262.00
+15.76%
-311.00
Depreciation Amortization Depletion
357.00
+2.00%
350.00
+11.11%
315.00
-18.81%
388.00
Depreciation
345.00
+2.37%
337.00
+12.71%
299.00
-18.08%
365.00
Amortization Cash Flow
12.00
-7.69%
13.00
-18.75%
16.00
-30.43%
23.00
Depreciation And Amortization
357.00
+2.00%
350.00
+11.11%
315.00
-18.81%
388.00
Amortization Of Intangibles
12.00
-7.69%
13.00
-18.75%
16.00
-30.43%
23.00
Other Non Cash Items
37.00
+562.50%
-8.00
-60.00%
-5.00
+76.19%
-21.00
Pension And Employee Benefit Expense
-2.00
-128.57%
7.00
+75.00%
4.00
+500.00%
-1.00
Stock Based Compensation
40.00
+33.33%
30.00
+15.38%
26.00
+36.84%
19.00
Asset Impairment Charge
—
—
—
191.00
Deferred Tax
-60.00
+21.05%
-76.00
+23.23%
-99.00
-164.71%
153.00
Deferred Income Tax
-60.00
+21.05%
-76.00
+23.23%
-99.00
-164.71%
153.00
Operating Gains Losses
-22.00
-184.62%
26.00
+73.33%
15.00
-31.82%
22.00
Gain Loss On Sale Of PPE
—
26.00
—
—
Change In Working Capital
30.00
-68.75%
96.00
+540.00%
15.00
-92.79%
208.00
Change In Receivables
-47.00
-235.71%
-14.00
+77.78%
-63.00
+22.22%
-81.00
Changes In Account Receivables
-47.00
-235.71%
-14.00
+77.78%
-63.00
+22.22%
-81.00
Change In Inventory
78.00
+809.09%
-11.00
+70.27%
-37.00
+62.63%
-99.00
Change In Payables And Accrued Expense
60.00
+957.14%
-7.00
-216.67%
6.00
-98.46%
389.00
Change In Accrued Expense
26.00
+204.00%
-25.00
-143.10%
58.00
+61.11%
36.00
Change In Payable
34.00
+88.89%
18.00
+134.62%
-52.00
-114.73%
353.00
Change In Account Payable
-13.00
-160.00%
-5.00
+93.75%
-80.00
-123.32%
343.00
Change In Other Working Capital
-61.00
-147.66%
128.00
+17.43%
109.00
+11000.00%
-1.00
Investing Cash Flow
-222.00
+36.93%
-352.00
+33.33%
-528.00
-23.94%
-426.00
Cash Flow From Continuing Investing Activities
-169.00
+44.59%
-305.00
+30.21%
-437.00
-2.58%
-426.00
Cash From Discontinued Investing Activities
-53.00
-12.77%
-47.00
+48.35%
-91.00
—
Net PPE Purchase And Sale
-201.00
+34.10%
-305.00
+28.24%
-425.00
+2.75%
-437.00
Purchase Of PPE
-214.00
+31.41%
-312.00
+26.93%
-427.00
+2.95%
-440.00
Sale Of PPE
13.00
+85.71%
7.00
+250.00%
2.00
-33.33%
3.00
Capital Expenditure
-214.00
+31.41%
-312.00
+26.93%
-427.00
+2.95%
-440.00
Net Investment Purchase And Sale
32.00
+740.00%
-5.00
+61.54%
-13.00
-285.71%
7.00
Purchase Of Investment
-25.00
-400.00%
-5.00
+61.54%
-13.00
+43.48%
-23.00
Sale Of Investment
57.00
—
—
30.00
Net Business Purchase And Sale
—
—
—
-1.00
Purchase Of Business
—
—
—
-1.00
Gain Loss On Sale Of Business
-12.00
—
—
—
Net Other Investing Changes
—
5.00
+400.00%
1.00
-75.00%
4.00
Financing Cash Flow
-371.00
-312.22%
-90.00
-156.25%
160.00
+480.95%
-42.00
Cash Flow From Continuing Financing Activities
-371.00
-312.22%
-90.00
-156.25%
160.00
+480.95%
-42.00
Net Issuance Payments Of Debt
384.00
+868.00%
-50.00
-122.83%
219.00
+1890.91%
11.00
Issuance Of Debt
—
1.00
-99.78%
458.00
+22800.00%
2.00
Repayment Of Debt
-223.00
-502.70%
-37.00
+82.30%
-209.00
-770.83%
-24.00
Long Term Debt Issuance
—
1.00
-99.78%
458.00
+22800.00%
2.00
Long Term Debt Payments
-223.00
-502.70%
-37.00
+82.30%
-209.00
-770.83%
-24.00
Net Long Term Debt Issuance
-223.00
-519.44%
-36.00
-114.46%
249.00
+1231.82%
-22.00
Net Short Term Debt Issuance
607.00
+4435.71%
-14.00
+53.33%
-30.00
-190.91%
33.00
Net Common Stock Issuance
-650.00
—
—
-25.00
Common Stock Payments
-650.00
—
—
-25.00
Common Stock Dividend Paid
-54.00
+6.90%
-58.00
+0.00%
-58.00
+0.00%
-58.00
Cash Dividends Paid
-54.00
+6.90%
-58.00
+0.00%
-58.00
+0.00%
-58.00
Repurchase Of Capital Stock
-650.00
—
—
-25.00
Net Other Financing Charges
-51.00
-383.33%
18.00
+1900.00%
-1.00
-103.33%
30.00
Changes In Cash
-81.00
-1112.50%
8.00
-92.59%
108.00
-40.33%
181.00
Effect Of Exchange Rate Changes
55.00
+193.22%
-59.00
-553.85%
13.00
+150.00%
-26.00
Beginning Cash Position
512.00
-9.06%
563.00
+27.38%
442.00
+54.01%
287.00
End Cash Position
486.00
-5.08%
512.00
-9.06%
563.00
+27.38%
442.00
Free Cash Flow
298.00
+115.94%
138.00
+181.63%
49.00
-76.56%
209.00
Interest Paid Supplemental Data
170.00
+8.97%
156.00
+23.81%
126.00
+7.69%
117.00
Income Tax Paid Supplemental Data
—
172.00
+16.22%
148.00
+12.12%
132.00
Change In Income Tax Payable
47.00
+104.35%
23.00
-17.86%
28.00
+180.00%
10.00
Change In Tax Payable
47.00
+104.35%
23.00
-17.86%
28.00
+180.00%
10.00
Earnings Losses From Equity Investments
-8.00
-14.29%
-7.00
-163.64%
11.00
-52.17%
23.00
Sale Of Business
—
—
—
—
SEC Filings

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