Dana Incorporated
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $1.12B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $425.6M | 38.1% |
| Business Acquisitions | $667.4M | 59.8% |
| Other Investing | $22.0M | 2.0% |
| Net Cash Flow | $1.0M | 0.1% |