Is Dana Incorporated (DAN) a Buy, Sell, or Hold?
NYSE : DAN
Dana Incorporated
$26.56 USD
-$0.25 (-0.93%)
- Volume
- 812.49K
- Average Volume
- 1.5M
- Market Capitalization
- $3.31B
- P/E Ratio
- -19.53
- Dividend Yield
- 1.66%
- Price Target
- $33.00
- Year High
- $39.56
- Year Low
- $15.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.32
- Current Ratio
- $1.57
DAN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.5B | 10.28B | 10.56B | 10.16B | 8.94B | 7.11B | 8.62B | 8.14B | 7.21B | 5.83B |
| costOfRevenue | 6.9B | 9.41B | 9.66B | 9.39B | 8.11B | 6.48B | 7.49B | 6.99B | 6.15B | 4.98B |
| grossProfit | 602M | 876M | 900M | 763M | 837M | 621M | 1.13B | 1.16B | 1.06B | 844M |
| researchAndDevelopmentExpenses | 105M | 360M | 369M | 321M | 297M | 246M | 271M | 252M | 220M | 196M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 282M | 542M | 562M | 502M | 470M | 431M | 531M | 514M | 515M | 397M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 387M | 902M | 931M | 823M | 767M | 677M | 802M | 766M | 735M | 593M |
| costAndExpenses | 7.29B | 10.31B | 10.59B | 10.22B | 8.88B | 7.16B | 8.28B | 7.75B | 6.86B | 5.58B |
| netInterestIncome | -171M | -146M | -137M | -117M | -122M | -129M | -112M | -85M | -91M | -100M |
| interestIncome | 10M | 15M | 17M | 11M | 9M | 9M | 10M | 11M | 11M | 13M |
| interestExpense | 181M | 161M | 154M | 128M | 131M | 138M | 122M | 96M | 102M | 113M |
| depreciationAndAmortization | 357M | 422M | 416M | 388M | 389M | 365M | 339M | 270M | 233M | 182M |
| ebitda | 538M | 743M | 741M | 635M | 742M | 542M | 940M | 905M | 787M | 612M |
| ebit | 181M | 321M | 325M | 247M | 353M | 177M | 601M | 635M | 554M | 430M |
| nonOperatingIncomeExcludingInterest | 32M | -347M | -356M | -307M | -283M | -233M | -259M | -244M | -209M | -188M |
| operatingIncome | 213M | -26M | -31M | -60M | 70M | -56M | 342M | 391M | 345M | 242M |
| totalOtherIncomeExpensesNet | -213M | 116M | 200M | 33M | 202M | 63M | -141M | 127M | 54M | -13M |
| incomeBeforeTax | - | 90M | 169M | -27M | 272M | 7M | 201M | 518M | 399M | 229M |
| incomeTaxExpense | 53M | 139M | 121M | 284M | 72M | 58M | -32M | 78M | 283M | -424M |
| netIncomeFromContinuingOperations | -53M | -49M | 48M | -311M | 200M | -51M | 203M | 440M | 116M | 639M |
| netIncomeFromDiscontinuedOperations | 155M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 30M | - | - | 14M |
| netIncome | 85M | -57M | 38M | -242M | 197M | -31M | 226M | 427M | 111M | 640M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 6M | - |
| bottomLineNetIncome | 85M | -57M | 38M | -242M | 197M | -31M | 226M | 427M | 105M | 640M |
| eps | 0.64 | -0.39 | 0.26 | -1.69 | 1.36 | -0.21 | 1.57 | 2.94 | 0.72 | 4.38 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 476M | 494M | 529M | 425M | 268M | 559M | 508M | 510M | 603M | 707M |
| shortTermInvestments | - | - | - | - | 17M | 21M | 19M | 21M | 40M | 30M |
| cashAndShortTermInvestments | 476M | 494M | 529M | 425M | 285M | 580M | 527M | 531M | 643M | 737M |
| netReceivables | 1.25B | 1.46B | 1.65B | 1.58B | 1.54B | 1.43B | 1.3B | 1.24B | 1.17B | 831M |
| accountsReceivables | 993M | 1.2B | 1.37B | 1.37B | 1.32B | 1.2B | 1.1B | 1.06B | 994M | 721M |
| otherReceivables | 254M | 261M | 280M | 202M | 220M | 231M | 202M | 178M | 172M | 110M |
| inventory | 1.02B | 1.55B | 1.68B | 1.61B | 1.56B | 1.15B | 1.19B | 1.03B | 969M | 638M |
| prepaids | 96M | 141M | 155M | 167M | 147M | 95M | 109M | 76M | 83M | 67M |
| otherCurrentAssets | 1.03B | 65M | 92M | 52M | 49M | 32M | 28M | 26M | 21M | 11M |
| totalCurrentAssets | 3.87B | 3.7B | 4.1B | 3.83B | 3.59B | 3.29B | 3.16B | 2.91B | 2.88B | 2.28B |
| propertyPlantEquipmentNet | 2.18B | 2.51B | 2.64B | 2.5B | 2.45B | 2.44B | 2.44B | 1.85B | 1.81B | 1.41B |
| goodwill | - | 250M | 263M | 259M | 482M | 479M | 493M | 264M | 127M | 90M |
| intangibleAssets | 71M | 150M | 182M | 201M | 233M | 236M | 240M | 164M | 174M | 109M |
| goodwillAndIntangibleAssets | 71M | 400M | 445M | 460M | 715M | 715M | 733M | 428M | 301M | 199M |
| longTermInvestments | 127M | 126M | 123M | 136M | 174M | 152M | 182M | 208M | 163M | 150M |
| taxAssets | 534M | 560M | 516M | 397M | 580M | 611M | 580M | 445M | 420M | 588M |
| otherNonCurrentAssets | 1.03B | 189M | 140M | 123M | 131M | 169M | 120M | 80M | 71M | 226M |
| totalNonCurrentAssets | 3.94B | 3.78B | 3.86B | 3.62B | 4.05B | 4.09B | 4.06B | 3.01B | 2.76B | 2.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.81B | 7.48B | 7.96B | 7.45B | 7.63B | 7.38B | 7.22B | 5.92B | 5.64B | 4.86B |
| totalPayables | 1.23B | 1.69B | 1.91B | 1.96B | 1.67B | 1.33B | 1.37B | 1.26B | 1.22B | 834M |
| accountPayables | 1.15B | 1.52B | 1.76B | 1.84B | 1.57B | 1.33B | 1.26B | 1.22B | 1.16B | 819M |
| otherPayables | 75M | 169M | 155M | 119M | 96M | - | 116M | 47M | 53M | 15M |
| accruedExpenses | 210M | 513M | 486M | 337M | 369M | 196M | 351M | 191M | 225M | 154M |
| shortTermDebt | 686M | 222M | 50M | 60M | 31M | 34M | 34M | 28M | 40M | 69M |
| capitalLeaseObligationsCurrent | - | 44M | 49M | 36M | 43M | 43M | 42M | - | - | - |
| taxPayables | - | 128M | 143M | 54M | 95M | 35M | 111M | 47M | 53M | 15M |
| deferredRevenue | 25M | 25M | 50M | 48M | 8M | 7M | 6M | 6M | 12M | 6M |
| otherCurrentLiabilities | 1.16B | 66M | 56M | 41M | 56M | 330M | 41M | 258M | 207M | 190M |
| totalCurrentLiabilities | 3.31B | 2.56B | 2.6B | 2.48B | 2.17B | 1.94B | 1.84B | 1.75B | 1.7B | 1.25B |
| longTermDebt | 2.42B | 2.39B | 2.56B | 2.35B | 2.39B | 2.37B | 2.34B | 1.76B | 1.76B | 1.6B |
| capitalLeaseObligationsNonCurrent | 414M | 258M | 326M | 277M | 209M | 207M | 140M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 533M | 550M | 528M |
| deferredTaxLiabilitiesNonCurrent | 19M | 53M | 34M | 30M | 32M | 38M | 40M | 28M | 59M | 37M |
| otherNonCurrentLiabilities | 729M | 639M | 619M | 517M | 658M | 809M | 724M | 846M | 963M | 733M |
| totalNonCurrentLiabilities | 3.58B | 3.34B | 3.54B | 3.17B | 3.28B | 3.42B | 3.24B | 2.63B | 2.78B | 2.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 414M | 302M | 375M | 313M | 252M | 250M | 182M | - | - | - |
| totalLiabilities | 6.89B | 5.9B | 6.14B | 5.65B | 5.46B | 5.36B | 5.08B | 4.38B | 4.48B | 3.62B |
| treasuryStock | -35M | -13M | -9M | - | -184M | -156M | -150M | -119M | -87M | -83M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 256M | 204M | 317M | 321M | 662M | 530M | 622M | 456M | 86M | 195M |
| additionalPaidInCapital | 1.67B | 2.28B | 2.26B | 2.23B | 2.43B | 2.41B | 2.39B | 2.37B | 2.35B | 2.33B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -33M | -49M | 48M | -311M | 200M | -51M | 233M | 440M | 116M | 653M |
| depreciationAndAmortization | 345M | 422M | 416M | 388M | 389M | 365M | 339M | 270M | 233M | 182M |
| deferredIncomeTax | -60M | -29M | -104M | 152M | -1M | -35M | -137M | -64M | 179M | -480M |
| stockBasedCompensation | 40M | 30M | 26M | 19M | 17M | 14M | 19M | 16M | 23M | 17M |
| changeInWorkingCapital | 30M | 52M | 81M | 208M | -458M | 27M | -35M | -125M | -17M | -52M |
| accountsReceivables | -47M | 94M | 12M | -81M | -189M | -66M | 134M | -113M | -141M | -86M |
| inventory | 78M | 55M | -42M | -99M | -471M | 69M | 35M | -110M | -146M | -13M |
| accountsPayables | -13M | -154M | -88M | 343M | 254M | 82M | -96M | 97M | 234M | 70M |
| otherWorkingCapital | 12M | 57M | 199M | 45M | -52M | -58M | -108M | -125M | 36M | -23M |
| otherNonCashItems | 190M | 24M | 9M | 193M | 11M | 66M | 218M | 31M | 20M | 64M |
| netCashProvidedByOperatingActivities | 512M | 450M | 476M | 649M | 158M | 386M | 637M | 568M | 554M | 384M |
| investmentsInPropertyPlantAndEquipment | -214M | -312M | -501M | -440M | -369M | -326M | -426M | -325M | -393M | -322M |
| acquisitionsNet | - | - | - | -1M | -16M | 15M | -667M | -150M | -184M | -44M |
| purchasesOfInvestments | -25M | -5M | -13M | -23M | -36M | -49M | -53M | -37M | -35M | -93M |
| salesMaturitiesOfInvestments | 57M | - | - | 30M | 65M | 41M | 35M | 52M | 28M | 94M |
| otherInvestingActivities | -40M | -35M | -14M | 8M | 63M | -8M | -12M | -2M | 3M | 35M |
| netCashProvidedByInvestingActivities | -222M | -352M | -528M | -426M | -293M | -327M | -1.12B | -462M | -581M | -365M |
| netDebtIssuance | 384M | -50M | 219M | 11M | -23M | 37M | 542M | -34M | -63M | 68M |
| longTermNetDebtIssuance | -223M | -36M | 249M | -22M | -20M | 28M | 545M | -13M | 36M | 59M |
| shortTermNetDebtIssuance | 607M | -14M | -30M | 33M | -3M | 9M | -3M | -21M | -90M | 9M |
| netStockIssuance | -650M | - | - | -25M | -23M | - | -25M | -25M | - | -81M |
| netCommonStockIssuance | -650M | - | - | -25M | -23M | - | -25M | -25M | - | -81M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -650M | - | - | -25M | -23M | - | -25M | -25M | - | -81M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -54M | -58M | -58M | -58M | -58M | -15M | -58M | -58M | -35M | -35M |
| commonDividendsPaid | -54M | -58M | -58M | -58M | -58M | -15M | -58M | -58M | -35M | -35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -51M | 18M | -1M | 30M | -23M | -34M | 20M | -63M | -22M | -40M |
| netCashProvidedByFinancingActivities | -371M | -90M | 160M | -42M | -127M | -12M | 479M | -180M | -120M | -88M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.87B | -6.2B | 1.92B | 1.94B | 2.35B | 2.34B | 2.48B | 2.05B | 2.02B | 2.49B |
| costOfRevenue | 1.71B | -5.68B | 1.75B | 1.8B | 2.13B | 2.2B | 2.23B | 1.93B | 1.9B | 2.33B |
| grossProfit | 161M | -528M | 164M | 138M | 226M | 132M | 245M | 117M | 112M | 164M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 360M | - | - | - | 369M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 102M | -320M | 87M | 101M | 132M | 127M | 138M | 112M | 117M | 142M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 102M | -320M | 87M | 101M | 132M | 487M | 138M | 112M | 117M | 511M |
| costAndExpenses | 1.81B | -6B | 1.84B | 1.9B | 2.26B | 2.69B | 2.37B | 2.04B | 2.02B | 2.84B |
| netInterestIncome | -16M | -33M | -45M | -41M | -36M | -38M | -36M | -37M | -35M | -37M |
| interestIncome | 6M | 18M | 2M | 3M | 3M | 5M | 4M | 2M | 4M | 3M |
| interestExpense | 22M | 51M | 47M | 44M | 39M | 43M | 40M | 39M | 39M | 40M |
| depreciationAndAmortization | 87M | 89M | 88M | 76M | 101M | 102M | 102M | 71M | 106M | 112M |
| ebitda | 108M | 60M | 146M | 111M | 176M | 104M | 206M | 74M | 99M | 131M |
| ebit | 21M | -29M | 58M | 35M | 75M | 2M | 104M | 3M | -7M | 19M |
| nonOperatingIncomeExcludingInterest | 38M | -179M | 19M | 2M | 19M | -357M | 3M | 2M | 2M | -366M |
| operatingIncome | 59M | -208M | 77M | 37M | 94M | -355M | 107M | 5M | -5M | -347M |
| totalOtherIncomeExpensesNet | -60M | 128M | -66M | -39M | -56M | 284M | -53M | -54M | -67M | 306M |
| incomeBeforeTax | -1M | -80M | 11M | -2M | 38M | -71M | 54M | -49M | -72M | -41M |
| incomeTaxExpense | 14M | -18M | -2M | 10M | 10M | 5M | 43M | 12M | -7M | 3M |
| netIncomeFromContinuingOperations | -15M | -62M | 13M | -12M | 28M | -76M | 11M | -61M | -65M | -44M |
| netIncomeFromDiscontinuedOperations | -85M | -117M | 74M | 43M | - | - | - | 77M | 65M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -104M | -168M | 83M | 27M | 25M | -80M | 4M | 16M | 3M | -39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -104M | -168M | 83M | 27M | 25M | -80M | 4M | 16M | 3M | -39M |
| eps | -0.95 | -1.21 | 0.61 | 0.19 | 0.17 | -0.55 | 0.03 | 0.11 | 0.02 | -0.27 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 483M | 476M | 414M | 486M | 507M | 494M | 419M | 430M | 351M | 529M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 483M | 476M | 414M | 486M | 507M | 494M | 419M | 430M | 351M | 529M |
| netReceivables | 1.54B | 1.25B | 1.41B | 1.36B | 1.66B | 1.46B | 1.7B | 1.74B | 1.78B | 1.37B |
| accountsReceivables | 1.26B | 993M | 1.18B | 1.14B | 1.42B | 1.2B | 1.46B | 1.51B | 1.53B | 1.09B |
| otherReceivables | 278M | 254M | 228M | 218M | 236M | 261M | 227M | 240M | 251M | 280M |
| inventory | 994M | 1.02B | 1.11B | 1.1B | 1.62B | 1.55B | 1.71B | 1.6B | 1.62B | 1.68B |
| prepaids | - | 96M | - | - | - | 141M | -5M | - | - | 155M |
| otherCurrentAssets | 220M | 1.03B | 1.19B | 1.24B | 246M | 65M | 231M | 303M | 349M | 372M |
| totalCurrentAssets | 3.24B | 3.87B | 4.13B | 4.19B | 4.03B | 3.7B | 4.05B | 4.08B | 4.1B | 4.1B |
| propertyPlantEquipmentNet | 2.06B | 2.18B | 2.2B | 2.2B | 2.52B | 2.51B | 2.56B | 2.52B | 2.54B | 2.64B |
| goodwill | - | - | - | - | 257M | 250M | 263M | 256M | 257M | 263M |
| intangibleAssets | 61M | 71M | 74M | 79M | 148M | 150M | 160M | 163M | 169M | 182M |
| goodwillAndIntangibleAssets | 61M | 71M | 74M | 79M | 405M | 400M | 423M | 419M | 426M | 445M |
| longTermInvestments | 125M | 127M | 96M | 98M | 127M | 126M | 126M | 168M | 171M | 123M |
| taxAssets | 499M | 534M | 541M | 506M | 579M | 560M | 518M | 499M | 507M | 516M |
| otherNonCurrentAssets | 92M | 1.03B | 1.07B | 1.07B | 137M | 189M | 176M | 126M | 110M | 140M |
| totalNonCurrentAssets | 2.84B | 3.94B | 3.98B | 3.95B | 3.77B | 3.78B | 3.8B | 3.73B | 3.76B | 3.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.08B | 7.81B | 8.11B | 8.14B | 7.8B | 7.48B | 7.86B | 7.81B | 7.86B | 7.96B |
| totalPayables | 1.3B | 1.23B | 1.27B | 1.24B | 1.75B | 1.69B | 1.75B | 1.85B | 1.79B | 1.91B |
| accountPayables | 1.23B | 1.15B | 1.21B | 1.19B | 1.66B | 1.52B | 1.69B | 1.77B | 1.7B | 1.76B |
| otherPayables | 73M | 75M | 64M | 51M | 90M | 169M | 62M | 84M | 90M | 155M |
| accruedExpenses | 224M | 210M | 502M | 489M | 688M | 525M | 686M | 614M | 608M | 486M |
| shortTermDebt | 62M | 686M | 652M | 552M | 345M | 266M | 235M | 230M | 47M | 57M |
| capitalLeaseObligationsCurrent | - | - | 41M | 39M | 46M | 58M | 44M | 42M | 41M | 42M |
| taxPayables | 73M | - | 64M | 51M | 90M | 69M | 62M | 84M | 90M | 143M |
| deferredRevenue | 104M | 25M | - | - | - | 25M | - | 39M | 90M | 50M |
| otherCurrentLiabilities | 377M | 1.16B | 693M | 753M | - | -4M | - | -18M | -8M | 56M |
| totalCurrentLiabilities | 2.07B | 3.31B | 3.16B | 3.07B | 2.83B | 2.56B | 2.72B | 2.76B | 2.56B | 2.6B |
| longTermDebt | 1.24B | 2.42B | 2.56B | 2.57B | 2.43B | 2.32B | 2.44B | 2.39B | 2.58B | 2.56B |
| capitalLeaseObligationsNonCurrent | 237M | 414M | 274M | 242M | 262M | 337M | 270M | 262M | 271M | 326M |
| deferredRevenueNonCurrent | 55M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 19M | - | - | - | 53M | - | - | - | 34M |
| otherNonCurrentLiabilities | 468M | 729M | 773M | 800M | 647M | 639M | 689M | 653M | 640M | 619M |
| totalNonCurrentLiabilities | 2B | 3.58B | 3.61B | 3.61B | 3.34B | 3.34B | 3.4B | 3.3B | 3.49B | 3.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 237M | 414M | 315M | 281M | 308M | 395M | 314M | 304M | 312M | 368M |
| totalLiabilities | 4.06B | 6.89B | 6.77B | 6.68B | 6.16B | 5.9B | 6.11B | 6.06B | 6.06B | 6.14B |
| treasuryStock | -52M | -35M | -21M | -21M | -21M | -13M | -13M | -13M | -13M | -9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 1.31B | 256M | 297M | 226M | 214M | 204M | 283M | 293M | 297M | 317M |
| additionalPaidInCapital | 1.55B | 1.67B | 1.86B | 2.04B | 2.29B | 2.28B | 2.27B | 2.27B | 2.26B | 2.26B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19M | -136M | 13M | -59M | 30M | -76M | -28M | -126M | 3M | -44M |
| depreciationAndAmortization | 87M | 89M | 89M | 76M | 96M | 102M | 86M | 71M | 106M | 112M |
| deferredIncomeTax | 11M | 7M | -41M | -6M | -20M | -47M | -13M | 27M | 2M | -58M |
| stockBasedCompensation | - | 9M | 8M | 10M | 13M | 9M | - | 8M | 6M | 7M |
| changeInWorkingCapital | -252M | 298M | -53M | -59M | -156M | 313M | -46M | 76M | -191M | 250M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 12M |
| inventory | - | - | - | - | - | - | - | - | -18M | 74M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -224M |
| otherWorkingCapital | -252M | 298M | -53M | -59M | -156M | 313M | -46M | 76M | -173M | 388M |
| otherNonCashItems | -22M | 139M | 95M | 70M | - | 1M | 36M | 159M | -28M | 11M |
| netCashProvidedByOperatingActivities | -195M | 406M | 111M | 32M | -37M | 302M | 35M | 215M | -102M | 278M |
| investmentsInPropertyPlantAndEquipment | -62M | -61M | -49M | -29M | -67M | -153M | -37M | -91M | -70M | -142M |
| acquisitionsNet | -189M | - | - | - | - | - | 3M | - | 24M | 6M |
| purchasesOfInvestments | - | -5M | -9M | -5M | -2M | - | - | -3M | -1M | -3M |
| salesMaturitiesOfInvestments | - | -57M | - | - | 1M | - | - | - | - | -1M |
| otherInvestingActivities | 2.56B | 31M | -12M | 39M | 3M | 6M | 6M | -20M | -16M | -5M |
| netCashProvidedByInvestingActivities | 2.31B | -92M | -70M | 5M | -65M | -147M | -28M | -114M | -63M | -145M |
| netDebtIssuance | -1.94B | -22M | 94M | 195M | 117M | -16M | - | -24M | -10M | -17M |
| longTermNetDebtIssuance | -1.33B | -7M | -6M | -206M | -4M | -2M | -4M | -3M | -27M | -2M |
| shortTermNetDebtIssuance | -615M | -15M | 100M | 401M | 121M | -14M | 4M | -21M | 17M | -15M |
| netStockIssuance | -125M | -211M | -182M | -257M | - | - | - | - | - | - |
| netCommonStockIssuance | -125M | -211M | -182M | -257M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -125M | -211M | -182M | -257M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13M | -12M | -13M | -14M | -15M | -15M | -14M | -14M | -15M | -15M |
| commonDividendsPaid | -13M | -12M | -13M | -14M | -15M | -15M | -14M | -14M | -15M | -15M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19M | -15M | -11M | -18M | -7M | -3M | -12M | 7M | 26M | 3M |
| netCashProvidedByFinancingActivities | -2.1B | -260M | -112M | -94M | 95M | -34M | -26M | -31M | 1M | -29M |