Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Dana Incorporated (DAN)
Motor Vehicle Parts & Accessories
Dana Inc is engaged in the designing and manufacturing of efficient propulsion and energy-management solutions that power vehicles and machines in all mobility markets across the globe. The company's portfolio improves the efficiency, performance, and sustainability of light vehicles, commercial vehicles, and off-highway equipment. From axles, driveshafts, transmissions, sealing, and thermal products to electrifications products including motors, inverters, controllers, e-sealing, e-thermal and digital solutions The company operates in four reportable segments Light Vehicle Drive Systems, Commercial Vehicle Drive & Motion Systems, Off-Highway Drive & Motion Systems, and Power Technologies. The maximum revenue is derived from the Light Vehicle Drive Systems segment.
3939 TECHNOLOGY DRIVE
MAUMEE, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/01/2008
Market Cap
1,573,000,450
Shares Outstanding
144,340,000
Weighted SO
144,338,152
Total Employees
N/A
Upcoming Earnings
07/26/2024
Similar Tickers
Beta
2.3280
Last Div
0.4000
Range
10.09-16.47
Chg
0.0700
Avg Vol
1176256
Mkt Cap
1573000450
Exch
NYSE
Country
US
Phone
419 887 3000
DCF Diff
17.7793
DCF
-6.9493
Div Yield
0.0369
P/S
0.1479
EV Multiple
5.1365
P/FV
1.0666
Div Yield %
3.6866
P/E
-1573.2500
PEG
-244.0781
Payout
-58.0000
Current Ratio
1.4779
Quick Ratio
0.8970
Cash Ratio
0.1559
DSO
59.9525
DIO
59.9231
Op Cycle
119.8757
DPO
66.0950
CCC
53.7807
Gross Margin
0.0825
Op Margin
0.0322
Pretax Margin
0.0123
Net Margin
-0.0001
Eff Tax Rate
0.9695
ROA
-0.0001
ROE
-0.0006
ROCE
0.0677
NI/EBT
-0.0076
EBT/EBIT
0.3830
EBIT/Rev
0.0322
Debt Ratio
0.3404
D/E
1.8020
LT Debt/Cap
0.6180
Total Debt/Cap
0.6431
Int Coverage
2.1509
CF/Debt
0.1892
Equity Multi
5.2936
Rec Turnover
6.0882
Pay Turnover
5.5224
Inv Turnover
6.0911
FA Turnover
4.2206
Asset Turnover
1.3622
OCF/Share
3.4690
FCF/Share
0.4345
Cash/Share
2.9655
OCF/Sales
0.0473
FCF/OCF
0.1252
CF Coverage
0.1892
ST Coverage
1.8493
CapEx Coverage
1.1432
Div&CapEx Cov
1.0100
P/BV
1.0666
P/B
1.0666
P/S
0.1479
P/E
-1573.2500
P/FCF
24.9683
P/OCF
3.1277
P/CF
3.1277
PEG
-244.0781
P/S
0.1479
EV Multiple
5.1365
P/FV
1.0666
DPS
0.4000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 05/09/2024 | 04/24/2024 | 05/10/2024 | 05/31/2024 |
0.10 | 02/29/2024 | 02/14/2024 | 03/01/2024 | 03/22/2024 |
0.10 | 11/09/2023 | 10/25/2023 | 11/10/2023 | 12/01/2023 |
0.10 | 08/10/2023 | 07/26/2023 | 08/11/2023 | 09/01/2023 |
0.10 | 05/11/2023 | 04/26/2023 | 05/12/2023 | 06/02/2023 |
0.10 | 03/02/2023 | 02/15/2023 | 03/03/2023 | 03/24/2023 |
0.10 | 11/09/2022 | 10/26/2022 | 11/11/2022 | 12/02/2022 |
0.10 | 08/11/2022 | 07/27/2022 | 08/12/2022 | 09/02/2022 |
0.10 | 05/05/2022 | 04/20/2022 | 05/06/2022 | 05/27/2022 |
0.10 | 03/03/2022 | 02/16/2022 | 03/04/2022 | 03/25/2022 |
0.10 | 11/04/2021 | 10/20/2021 | 11/05/2021 | 11/26/2021 |
0.10 | 08/12/2021 | 07/28/2021 | 08/13/2021 | 09/03/2021 |
0.10 | 05/06/2021 | 04/21/2021 | 05/07/2021 | 05/28/2021 |
0.10 | 03/04/2021 | 02/18/2021 | 03/05/2021 | 03/26/2021 |
0.10 | 02/27/2020 | 02/11/2020 | 02/28/2020 | 03/20/2020 |
0.10 | 11/07/2019 | 10/22/2019 | 11/08/2019 | 11/29/2019 |
0.10 | 08/15/2019 | 07/30/2019 | 08/16/2019 | 09/06/2019 |
0.10 | 05/16/2019 | 05/01/2019 | 05/17/2019 | 06/07/2019 |
0.10 | 02/28/2019 | 02/13/2019 | 03/01/2019 | 03/22/2019 |
0.10 | 11/08/2018 | 10/24/2018 | 11/09/2018 | 11/30/2018 |
0.10 | 08/09/2018 | 07/24/2018 | 08/10/2018 | 08/31/2018 |
0.10 | 05/10/2018 | 04/26/2018 | 05/11/2018 | 06/01/2018 |
0.10 | 03/01/2018 | 02/16/2018 | 03/02/2018 | 03/23/2018 |
0.06 | 11/09/2017 | 10/25/2017 | 11/10/2017 | 12/01/2017 |
0.06 | 08/09/2017 | 07/27/2017 | 08/11/2017 | 09/01/2017 |
0.06 | 05/10/2017 | 05/08/2017 | 05/12/2017 | 06/02/2017 |
0.06 | 03/01/2017 | 02/17/2017 | 03/03/2017 | 03/24/2017 |
0.06 | 11/08/2016 | 10/28/2016 | 11/11/2016 | 12/02/2016 |
0.06 | 08/17/2016 | 07/28/2016 | 08/19/2016 | 09/09/2016 |
0.06 | 05/11/2016 | 04/29/2016 | 05/13/2016 | 06/03/2016 |
0.06 | 03/09/2016 | 02/24/2016 | 03/11/2016 | 04/01/2016 |
0.06 | 11/10/2015 | 10/29/2015 | 11/13/2015 | 12/04/2015 |
0.06 | 08/19/2015 | 07/30/2015 | 08/21/2015 | 09/11/2015 |
0.06 | 05/13/2015 | 04/30/2015 | 05/15/2015 | 06/05/2015 |
0.05 | 03/11/2015 | 02/26/2015 | 03/13/2015 | 04/03/2015 |
0.05 | 11/12/2014 | 10/29/2014 | 11/14/2014 | 12/05/2014 |
0.05 | 08/20/2014 | 08/04/2014 | 08/22/2014 | 09/12/2014 |
0.05 | 05/14/2014 | 05/02/2014 | 05/16/2014 | 06/06/2014 |
0.05 | 03/12/2014 | 02/26/2014 | 03/14/2014 | 04/04/2014 |
0.05 | 11/06/2013 | 10/28/2013 | 11/08/2013 | 11/29/2013 |
0.05 | 08/07/2013 | 07/23/2013 | 08/09/2013 | 08/30/2013 |
0.05 | 05/08/2013 | 04/23/2013 | 05/10/2013 | 05/31/2013 |
0.05 | 03/13/2013 | 02/27/2013 | 03/15/2013 | 04/05/2013 |
0.05 | 11/07/2012 | 10/26/2012 | 11/09/2012 | 11/30/2012 |
0.05 | 08/08/2012 | 07/26/2012 | 08/10/2012 | 08/31/2012 |
0.05 | 05/09/2012 | 04/25/2012 | 05/11/2012 | 06/01/2012 |
0.05 | 03/07/2012 | 02/22/2012 | 03/09/2012 | 03/30/2012 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
8.80K Shares Bought (66.88 %)
4.36K Shares Sold (33.12%)
3 - 6 Months
156.82K Shares Bought (42.33 %)
213.68K Shares Sold (57.67%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.97B | ▲ 1.99B | ▲ 2.11B | ▲ 2.27B | ▲ 2.56B | ▼ 2.49B | ▲ 2.74B |
Cost Of Revenue | 1.72B | ▲ 1.76B | ▲ 1.90B | ▲ 2.15B | ▲ 2.38B | ▼ 2.33B | ▲ 2.50B |
Gross Profit | 256.00M | ▼ 223.00M | ▼ 211.00M | ▼ 128.00M | ▲ 180.00M | ▼ 164.00M | ▲ 232.00M |
Gross Profit Ratio | 0.13 | ▼ 0.11 | ▼ 0.10 | ▼ 0.06 | ▲ 0.07 | ▼ 0.07 | ▲ 0.08 |
Research And Development Expenses | 232.00M | ▲ 277.00M | ▼ 246.00M | ▲ 297.00M | ▲ 321.00M | ▲ 369.00M | ▼ 0.00 |
General And Administrative Expenses | 116.00M | ▼ 103.00M | ▲ 122.00M | ▼ 112.00M | ▲ 121.00M | ▲ 152.00M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 116.00M | ▼ 103.00M | ▲ 122.00M | ▼ 112.00M | ▲ 121.00M | ▲ 152.00M | ▼ 139.00M |
Other Expenses | -10.00M | ▲ 6.00M | ▲ 27.00M | ▲ 65.00M | ▼ 4.00M | ▲ 16.00M | ▼ 2.00M |
Operating Expenses | 118.00M | ▼ 107.00M | ▲ 125.00M | ▼ 115.00M | ▲ 125.00M | ▲ 151.00M | ▼ 139.00M |
Cost And Expenses | 1.84B | ▲ 1.87B | ▲ 2.02B | ▲ 2.26B | ▲ 2.50B | ▼ 2.48B | ▲ 2.63B |
Interest Income | 3.00M | ▼ 2.00M | 2.00M | ▲ 3.00M | ▲ 5.00M | ▼ 3.00M | ▲ 4.00M |
Interest Expense | 25.00M | ▲ 30.00M | ▲ 39.00M | ▼ 32.00M | ▲ 33.00M | ▲ 40.00M | ▼ 39.00M |
Depreciation And Amortization | 75.00M | ▲ 92.00M | ▲ 93.00M | ▲ 99.00M | ▲ 101.00M | ▲ 112.00M | ▼ 104.00M |
Ebitda | 206.00M | ▲ 216.00M | ▼ 208.00M | ▼ 180.00M | ▼ 168.00M | ▼ 146.00M | ▲ 199.00M |
Ebitda Ratio | 0.10 | ▲ 0.11 | ▼ 0.10 | ▼ 0.08 | ▼ 0.07 | ▼ 0.06 | ▲ 0.07 |
Operating Income | 150.00M | ▼ 120.00M | ▼ 91.00M | ▼ 73.00M | ▼ 67.00M | ▼ 25.00M | ▲ 93.00M |
Operating Income Ratio | 0.08 | ▼ 0.06 | ▼ 0.04 | ▼ 0.03 | ▼ 0.03 | ▼ 0.01 | ▲ 0.03 |
Total Other Income Expenses Net | -18.00M | ▲ -15.00M | ▲ 11.00M | ▲ 62.00M | ▼ -33.00M | ▲ -4.00M | ▼ -58.00M |
Income Before Tax | 98.00M | ▼ 73.00M | ▼ 60.00M | ▼ 46.00M | ▼ 34.00M | ▼ -26.00M | ▲ 35.00M |
Income Before Tax Ratio | 0.05 | ▼ 0.04 | ▼ 0.03 | ▼ 0.02 | ▼ 0.01 | ▼ -0.01 | ▲ 0.01 |
Income Tax Expense | 3.00M | ▼ -5.00M | ▲ 24.00M | ▼ 16.00M | ▲ 217.00M | ▼ 3.00M | ▲ 37.00M |
Net Income | 100.00M | ▼ 85.00M | ▼ 40.00M | ▼ 25.00M | ▼ -183.00M | ▲ -39.00M | ▲ 3.00M |
Net Income Ratio | 0.05 | ▼ 0.04 | ▼ 0.02 | ▼ 0.01 | ▼ -0.07 | ▲ -0.02 | ▲ 0.00 |
Eps | 0.69 | ▼ 0.59 | ▼ 0.28 | ▼ 0.18 | ▼ -1.28 | ▲ -0.27 | ▲ 0.02 |
Eps Diluted | 0.69 | ▼ 0.58 | ▼ 0.27 | ▼ 0.18 | ▼ -1.28 | ▲ -0.27 | ▲ 0.02 |
Weighted Average Shs Out | 144.80M | ▼ 144.00M | ▲ 144.60M | ▼ 144.30M | ▼ 143.40M | ▲ 144.50M | ▲ 144.80M |
Weighted Average Shs Out Dil | 145.80M | ▼ 145.30M | ▲ 145.70M | ▲ 145.80M | ▼ 143.40M | ▲ 144.50M | ▲ 144.80M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 510.00M | ▼ 508.00M | ▲ 559.00M | ▼ 268.00M | ▲ 425.00M | ▲ 529.00M | ▼ 351.00M |
Short Term Investments | 21.00M | ▼ 19.00M | ▲ 21.00M | ▼ 17.00M | 17.00M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 531.00M | ▼ 527.00M | ▲ 580.00M | ▼ 285.00M | ▲ 425.00M | ▲ 529.00M | ▼ 351.00M |
Net Receivables | 1.24B | ▲ 1.31B | ▲ 1.43B | ▲ 1.54B | ▲ 1.58B | ▲ 1.65B | ▲ 1.78B |
Inventory | 1.03B | ▲ 1.19B | ▼ 1.15B | ▲ 1.56B | ▲ 1.61B | ▲ 1.68B | ▼ 1.63B |
Other Current Assets | 102.00M | ▲ 137.00M | ▼ 127.00M | ▲ 196.00M | ▲ 219.00M | ▼ 69.00M | ▲ 349.00M |
Total Current Assets | 2.91B | ▲ 3.16B | ▲ 3.29B | ▲ 3.59B | ▲ 3.83B | ▲ 4.10B | ▼ 4.10B |
Property Plant Equipment Net | 1.85B | ▲ 2.44B | ▼ 2.44B | ▲ 2.45B | ▲ 2.50B | ▲ 2.64B | ▼ 2.54B |
Goodwill | 264.00M | ▲ 493.00M | ▼ 479.00M | ▲ 482.00M | ▼ 259.00M | ▲ 263.00M | ▼ 257.00M |
Intangible Assets | 164.00M | ▲ 240.00M | ▼ 236.00M | ▼ 233.00M | ▼ 201.00M | ▼ 182.00M | ▼ 169.00M |
Goodwill And Intangible Assets | 428.00M | ▲ 733.00M | ▼ 715.00M | 715.00M | ▼ 460.00M | ▼ 445.00M | ▼ 426.00M |
Long Term Investments | 208.00M | ▼ 182.00M | ▼ 152.00M | ▲ 174.00M | ▼ 136.00M | ▼ 123.00M | ▲ 171.00M |
Tax Assets | 445.00M | ▲ 580.00M | ▲ 611.00M | ▼ 580.00M | ▼ 397.00M | ▲ 516.00M | ▼ 507.00M |
Other Non Current Assets | 80.00M | ▲ 120.00M | ▲ 169.00M | ▼ 131.00M | ▼ 123.00M | ▲ 140.00M | ▼ 110.00M |
Total Non Current Assets | 3.01B | ▲ 4.06B | ▲ 4.09B | ▼ 4.05B | ▼ 3.62B | ▲ 3.86B | ▼ 3.76B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.92B | ▲ 7.22B | ▲ 7.38B | ▲ 7.63B | ▼ 7.45B | ▲ 7.97B | ▼ 7.86B |
Account Payables | 1.22B | ▲ 1.26B | ▲ 1.33B | ▲ 1.57B | ▲ 1.84B | ▼ 1.76B | ▼ 1.70B |
Short Term Debt | 28.00M | ▲ 76.00M | ▲ 77.00M | ▼ 74.00M | ▲ 96.00M | ▲ 99.00M | ▼ 88.00M |
Tax Payables | 47.00M | ▼ 46.00M | ▼ 35.00M | ▲ 41.00M | ▲ 54.00M | ▲ 143.00M | ▼ 90.00M |
Deferred Revenue | 6.00M | 6.00M | ▲ 7.00M | ▲ 8.00M | ▲ 28.00M | ▲ 50.00M | ▲ 90.00M |
Other Current Liabilities | 496.00M | ▲ 508.00M | ▲ 526.00M | ▼ 521.00M | ▼ 517.00M | ▲ 697.00M | ▼ 690.00M |
Total Current Liabilities | 1.75B | ▲ 1.85B | ▲ 1.94B | ▲ 2.17B | ▲ 2.48B | ▲ 2.60B | ▼ 2.57B |
Long Term Debt | 1.76B | ▲ 2.48B | ▲ 2.57B | ▲ 2.60B | ▲ 2.63B | ▲ 2.88B | ▼ 2.58B |
Deferred Revenue Non Current | 533.00M | ▼ 419.00M | ▲ 441.00M | ▼ 366.00M | ▼ 0.00 | ▲ 527.00M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 28.00M | ▲ 40.00M | ▼ 38.00M | ▼ 32.00M | ▼ 30.00M | ▲ 34.00M | ▼ 0.00 |
Other Non Current Liabilities | 313.00M | ▼ 305.00M | ▲ 368.00M | ▼ 292.00M | ▲ 517.00M | ▼ 92.00M | ▲ 911.00M |
Total Non Current Liabilities | 2.63B | ▲ 3.24B | ▲ 3.42B | ▼ 3.29B | ▼ 3.17B | ▲ 3.54B | ▼ 3.49B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 182.00M | ▲ 197.00M | ▲ 252.00M | ▲ 313.00M | ▲ 326.00M | ▼ 271.00M |
Total Liabilities | 4.38B | ▲ 5.09B | ▲ 5.36B | ▲ 5.46B | ▲ 5.65B | ▲ 6.14B | ▼ 6.06B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Retained Earnings | 456.00M | ▲ 622.00M | ▼ 530.00M | ▲ 662.00M | ▼ 321.00M | ▼ 317.00M | ▼ 297.00M |
Accumulated Other Comprehensive Income Loss | -1.36B | ▲ -987.00M | ▼ -1.03B | ▲ -985.00M | ▼ -1.00B | ▲ -990.00M | ▼ -1.01B |
Other Total Stockholders Equity | 2.25B | ▼ 2.24B | ▲ 2.25B | ▼ 2.24B | ▼ 2.23B | ▲ 2.25B | ▲ 2.25B |
Total Stockholders Equity | 1.35B | ▲ 1.87B | ▼ 1.76B | ▲ 1.92B | ▼ 1.55B | ▲ 1.58B | ▼ 1.54B |
Total Equity | 1.54B | ▲ 2.14B | ▼ 2.01B | ▲ 2.17B | ▼ 1.80B | ▲ 1.83B | ▼ 1.80B |
Total Liabilities And Stockholders Equity | 5.92B | ▲ 7.22B | ▲ 7.38B | ▲ 7.63B | ▼ 7.45B | ▲ 7.97B | ▼ 7.86B |
Minority Interest | 197.00M | ▲ 262.00M | ▼ 256.00M | ▼ 251.00M | ▼ 247.00M | ▲ 253.00M | ▲ 262.00M |
Total Liabilities And Total Equity | 5.92B | ▲ 7.22B | ▲ 7.38B | ▲ 7.63B | ▼ 7.45B | ▲ 7.97B | ▼ 7.86B |
Total Investments | 229.00M | ▼ 201.00M | ▲ 222.00M | ▼ 191.00M | ▼ 136.00M | ▼ 123.00M | ▲ 171.00M |
Total Debt | 1.78B | ▲ 2.55B | ▲ 2.65B | ▲ 2.67B | ▲ 2.72B | ▲ 2.98B | ▼ 2.94B |
Net Debt | 1.27B | ▲ 2.04B | ▲ 2.09B | ▲ 2.40B | ▼ 2.30B | ▲ 2.45B | ▲ 2.59B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 106.00M | ▼ 86.00M | ▼ 39.00M | ▼ 29.00M | ▼ -178.00M | ▲ -44.00M | ▲ 3.00M |
Depreciation And Amortization | 75.00M | ▲ 92.00M | ▲ 93.00M | ▲ 99.00M | ▲ 101.00M | ▲ 112.00M | ▼ 104.00M |
Deferred Income Tax | -17.00M | -17.00M | ▲ -7.00M | ▼ -9.00M | ▲ 208.00M | ▼ -58.00M | ▲ 2.00M |
Stock Based Compensation | 3.00M | ▲ 4.00M | ▲ 9.00M | ▼ 2.00M | ▲ 6.00M | ▲ 7.00M | ▼ 6.00M |
Change In Working Capital | 144.00M | ▲ 162.00M | ▼ 75.00M | ▼ 45.00M | ▲ 223.00M | ▲ 250.00M | ▼ -208.00M |
Accounts Receivables | -113.00M | ▲ 134.00M | ▼ -66.00M | ▼ -189.00M | ▲ -81.00M | ▲ 12.00M | ▼ 0.00 |
Inventory | 64.00M | ▼ 61.00M | ▼ -36.00M | ▲ -30.00M | ▲ 53.00M | ▲ 74.00M | ▼ -18.00M |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.00M | ▼ -224.00M | ▲ 44.00M |
Other Working Capital | 144.00M | ▲ 162.00M | ▼ 75.00M | ▼ 45.00M | ▲ 223.00M | ▲ 388.00M | ▼ -208.00M |
Other Non Cash Items | 20.00M | ▲ 22.00M | ▼ -18.00M | ▼ -27.00M | ▲ -18.00M | ▲ 11.00M | ▲ 205.00M |
Net Cash Provided By Operating Activities | 331.00M | ▲ 349.00M | ▼ 191.00M | ▼ 139.00M | ▲ 342.00M | ▼ 278.00M | ▼ -102.00M |
Investments In Property Plant And Equipment | -90.00M | ▼ -128.00M | ▼ -145.00M | ▲ -141.00M | ▲ -140.00M | ▼ -142.00M | ▲ -70.00M |
Acquisitions Net | -2.00M | -2.00M | ▲ 21.00M | ▲ 29.00M | ▼ 24.00M | ▼ 6.00M | ▲ 13.00M |
Purchases Of Investments | -1.00M | ▼ -9.00M | ▲ -8.00M | ▼ -9.00M | ▲ -2.00M | ▼ -3.00M | ▲ -1.00M |
Sales Maturities Of Investments | 16.00M | ▼ 10.00M | ▼ 9.00M | ▼ 8.00M | ▲ 12.00M | ▼ -1.00M | ▲ 0.00 |
Other Investing Activities | 15.00M | ▼ 1.00M | ▼ -11.00M | ▲ 80.00M | ▼ -23.00M | ▲ -5.00M | ▲ 3.00M |
Net Cash Used For Investing Activities | -77.00M | ▼ -128.00M | ▼ -134.00M | ▲ -33.00M | ▼ -129.00M | ▼ -145.00M | ▲ -43.00M |
Debt Repayment | -13.00M | ▼ -302.00M | ▼ -472.00M | ▲ -351.00M | ▲ -5.00M | ▲ -2.00M | ▼ -10.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -15.00M | -15.00M | ▲ 0.00 | ▼ -14.00M | ▼ -15.00M | -15.00M | -15.00M |
Other Financing Activities | -30.00M | ▲ 191.00M | ▼ -6.00M | ▲ 309.00M | ▼ -160.00M | ▲ -12.00M | ▲ 6.00M |
Net Cash Used Provided By Financing Activities | -58.00M | ▼ -126.00M | ▼ -478.00M | ▲ -56.00M | ▼ -180.00M | ▲ -29.00M | ▲ -19.00M |
Effect Of Forex Changes On Cash | -3.00M | ▲ 11.00M | ▲ 22.00M | ▼ -2.00M | ▲ 19.00M | 19.00M | ▼ -12.00M |
Net Change In Cash | 193.00M | ▼ 106.00M | ▼ -399.00M | ▲ 48.00M | ▲ 52.00M | ▲ 123.00M | ▼ -201.00M |
Cash At End Of Period | 520.00M | ▼ 518.00M | ▲ 567.00M | ▼ 287.00M | ▲ 442.00M | ▲ 563.00M | ▼ 351.00M |
Cash At Beginning Of Period | 327.00M | ▲ 412.00M | ▲ 966.00M | ▼ 239.00M | ▲ 390.00M | ▲ 440.00M | ▲ 552.00M |
Operating Cash Flow | 331.00M | ▲ 349.00M | ▼ 191.00M | ▼ 139.00M | ▲ 342.00M | ▼ 278.00M | ▼ -102.00M |
Capital Expenditure | -90.00M | ▼ -128.00M | ▼ -145.00M | ▲ -141.00M | ▲ -140.00M | ▼ -142.00M | ▲ -70.00M |
Free Cash Flow | 241.00M | ▼ 221.00M | ▼ 46.00M | ▼ -2.00M | ▲ 202.00M | ▼ 136.00M | ▼ -172.00M |
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