Net Cash Provided by (Used in) Financing Activities in USD of DANA Inc from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DANA Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • DANA Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $95M, a 9400% increase year-over-year.
  • DANA Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$90M, a 156% decline from 2023.
  • DANA Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $160M.
  • DANA Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$42M, a 66.9% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

DANA Inc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $95M +$94M +9400% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-30
Q1 2024 $1M -$254M -99.6% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-30
Q1 2023 $255M +$26M +11.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 $229M +$245M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$16M -$299M -106% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $283M -$327M -53.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 $610M +$638M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$28M -$2M -7.69% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$26M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-30
Q1 2015 -$104M -$17M -19.5% Jan 1, 2015 Mar 31, 2015 10-Q 2015-04-23
Q1 2014 -$87M -$67M -335% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-23
Q1 2013 -$20M -$39M -205% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-25
Q1 2012 $19M +$145M Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 -$126M -$56M -80% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-25
Q1 2010 -$70M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-27

DANA Inc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$90M -$250M -156% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 $160M +$202M Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$42M +$85M +66.9% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 -$127M -$115M -958% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 -$12M -$491M -103% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 $479M +$659M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$180M -$60M -50% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 -$120M -$32M -36.4% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-14
2016 -$88M +$315M +78.2% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-15
2015 -$403M -$149M -58.7% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-14
2014 -$254M -$104M -69.3% Jan 1, 2014 Dec 31, 2014 10-K 2016-02-18
2013 -$150M -$95M -173% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-18
2012 -$55M +$93M +62.8% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-20
2011 -$148M -$4M -2.78% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
2010 -$144M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.