DANA INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 2024.
  • Dana Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1M, a 99.6% decline year-over-year.
  • 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.
  • Dana Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$127M, a 958% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $1M -$254M -99.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.