DAN Stock Cash Flow Statements

Dana Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Dana Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31

operating activities
net income	31,000,000	30,000,000	-76,000,000	11,000,000			-44,000,000	25,000,000	36,000,000	31,000,000	-178,000,000	-163,000,000	10,000,000	20,000,000	29,000,000	50,000,000	53,000,000	68,000,000	39,000,000	45,000,000	-173,000,000	38,000,000	86,000,000	112,000,000	-66,000,000	101,000,000	106,000,000	96,000,000	127,000,000	111,000,000	-110,000,000	73,000,000	73,000,000	80,000,000	489,000,000	61,000,000	55,000,000	48,000,000	-79,000,000	122,000,000	63,000,000	74,000,000	108,000,000	93,000,000	90,000,000	37,000,000	43,000,000	71,000,000	96,000,000	50,000,000	112,000,000	70,000,000	-25,000,000	47,000,000	10,000,000	-30,000,000
less: net income from discontinued operations
net income from continuing operations
depreciation	75,000,000	96,000,000	97,000,000	97,000,000	106,000,000	101,000,000	106,000,000	101,000,000	94,000,000	92,000,000	95,000,000	88,000,000	91,000,000	91,000,000	93,000,000	92,000,000	92,000,000	88,000,000	88,000,000	88,000,000	84,000,000	85,000,000	87,000,000	82,000,000	80,000,000	73,000,000	73,000,000	63,000,000	60,000,000	64,000,000	58,000,000	58,000,000	55,000,000	49,000,000	44,000,000	45,000,000	43,000,000	41,000,000	41,000,000	39,000,000	39,000,000	39,000,000	42,000,000	41,000,000	41,000,000	40,000,000	52,000,000	41,000,000	40,000,000	42,000,000	53,000,000	55,000,000	55,000,000	57,000,000	61,000,000	62,000,000
amortization	1,000,000	5,000,000	5,000,000	5,000,000	6,000,000	5,000,000	6,000,000	6,000,000	6,000,000	5,000,000	6,000,000	6,000,000	5,000,000	6,000,000	6,000,000	6,000,000	5,000,000	7,000,000	5,000,000	6,000,000	5,000,000	4,000,000	5,000,000	4,000,000	4,000,000	4,000,000
amortization of deferred financing charges	2,000,000	1,000,000	2,000,000	1,000,000	2,000,000	1,000,000	1,000,000	1,000,000	2,000,000	1,000,000	1,000,000	1,000,000	2,000,000	1,000,000	1,000,000	2,000,000	1,000,000	2,000,000	2,000,000	2,000,000	2,000,000	2,000,000	1,000,000	2,000,000	2,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	2,000,000	1,000,000	1,000,000	2,000,000	1,000,000	1,000,000	2,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	2,000,000	1,000,000	1,000,000	1,000,000	2,000,000	1,000,000
earnings of affiliates, net of dividends received	-23,000,000	-2,000,000	-3,000,000	-1,000,000	-1,000,000	-2,000,000	15,000,000	-1,000,000	-2,000,000	-1,000,000	-6,000,000	0	30,000,000	-1,000,000	1,000,000	-4,000,000	7,000,000	-14,000,000	2,000,000	-6,000,000	13,000,000	-2,000,000	-6,000,000	-6,000,000	8,000,000	-5,000,000	-9,000,000	0	10,000,000	-5,000,000	-5,000,000	4,000,000	3,000,000	-5,000,000	-6,000,000	0	1,000,000	2,000,000
stock compensation expense	10,000,000	13,000,000	9,000,000	7,000,000	8,000,000	6,000,000	7,000,000	5,000,000	8,000,000	6,000,000	6,000,000	5,000,000	4,000,000	4,000,000	2,000,000	6,000,000	4,000,000	5,000,000	9,000,000	2,000,000	-1,000,000	4,000,000	4,000,000	5,000,000	5,000,000	5,000,000	3,000,000	4,000,000	5,000,000	4,000,000	6,000,000	7,000,000	6,000,000	4,000,000	6,000,000	4,000,000	5,000,000	2,000,000	0	6,000,000	5,000,000	3,000,000	5,000,000	2,000,000	5,000,000	4,000,000	2,000,000	5,000,000	4,000,000	5,000,000
deferred income taxes	-6,000,000	-20,000,000	-47,000,000	-11,000,000	27,000,000	2,000,000	-58,000,000	-16,000,000	-22,000,000	-8,000,000	209,000,000	-14,000,000	-17,000,000	-25,000,000	-9,000,000	36,000,000	-22,000,000	-6,000,000	-7,000,000	-20,000,000	27,000,000	-35,000,000	-17,000,000	-15,000,000	-91,000,000	-14,000,000	-17,000,000	-2,000,000	-57,000,000	12,000,000	169,000,000	5,000,000	-5,000,000	10,000,000	-481,000,000	-4,000,000	1,000,000	4,000,000	87,000,000	-99,000,000	-3,000,000	5,000,000	-193,000,000	-1,000,000	-4,000,000	-1,000,000	-15,000,000			-2,000,000	-1,000,000	-1,000,000	5,000,000	-4,000,000	5,000,000	-11,000,000
change in working capital	-61,000,000	-141,000,000	288,000,000	-66,000,000	56,000,000	-251,000,000	239,000,000	3,000,000	132,000,000	-304,000,000	220,000,000	63,000,000	127,000,000	-211,000,000	46,000,000	-262,000,000	-106,000,000	-133,000,000	97,000,000	178,000,000	-45,000,000	-183,000,000	180,000,000	50,000,000	-72,000,000	-175,000,000	156,000,000	-37,000,000	-16,000,000	-216,000,000	72,000,000	24,000,000	29,000,000	-133,000,000	91,000,000	-77,000,000	63,000,000	-128,000,000	51,000,000	16,000,000	33,000,000	-141,000,000	81,000,000	-24,000,000	49,000,000	-145,000,000	179,000,000	9,000,000	25,000,000	-109,000,000	-11,000,000	-52,000,000	-120,000,000	-43,000,000	54,000,000	-21,000,000
change in other noncurrent assets and liabilities	2,000,000	-15,000,000
loss on disposal group previously held for sale			0
loss on divestiture of ownership interests
other	58,000,000	-4,000,000	2,000,000	-9,000,000	-9,000,000	14,000,000	-4,000,000	-14,000,000	-1,000,000	8,000,000	-19,000,000	-6,000,000	4,000,000	-5,000,000	35,000,000	-1,000,000	9,000,000	10,000,000	-27,000,000	25,000,000	7,000,000	-16,000,000	8,000,000	-3,000,000	0	-10,000,000	27,000,000	-5,000,000	-10,000,000	-2,000,000	-17,000,000	-7,000,000	1,000,000	4,000,000	-9,000,000	-17,000,000	-1,000,000	8,000,000	7,000,000	15,000,000	2,000,000	-5,000,000	36,000,000	-11,000,000	-4,000,000	10,000,000	-3,000,000	-10,000,000	-8,000,000	-4,000,000	-5,000,000	-13,000,000	2,000,000	5,000,000	-6,000,000	4,000,000
net cash from operating activities from continuing operations
net cash from operating activities from discontinued operations
net cash from operating activities	32,000,000	-37,000,000	302,000,000	35,000,000	215,000,000	-102,000,000	278,000,000	112,000,000	256,000,000	-170,000,000	342,000,000	171,000,000	257,000,000	-121,000,000	139,000,000	-75,000,000	67,000,000	27,000,000	191,000,000	321,000,000	-75,000,000	-51,000,000	349,000,000	231,000,000	73,000,000	-16,000,000	331,000,000	124,000,000	141,000,000	-28,000,000	193,000,000	181,000,000	169,000,000	11,000,000	202,000,000	24,000,000	185,000,000	-27,000,000	140,000,000	138,000,000	148,000,000	-20,000,000	208,000,000	109,000,000			284,000,000	106,000,000	202,000,000	-15,000,000
capex	-30,000,000	-45,000,000	-153,000,000	-20,000,000	-128,000,000	-26,000,000	-142,000,000	-124,000,000	-119,000,000	-48,000,000	-140,000,000	-98,000,000	-95,000,000	-42,000,000	-141,000,000	-86,000,000	-70,000,000	3,000,000	-145,000,000	-63,000,000	-74,000,000	10,000,000	-128,000,000	-117,000,000	-88,000,000	-14,000,000	-90,000,000	-72,000,000	-86,000,000	16,000,000	-142,000,000	-82,000,000	-66,000,000	10,000,000	-124,000,000	-50,000,000	-77,000,000	-71,000,000	-68,000,000	-70,000,000	-60,000,000	-62,000,000	-90,000,000	-48,000,000			-86,000,000	-52,000,000	-42,000,000	-29,000,000
free cash flows	2,000,000	-82,000,000	149,000,000	15,000,000	87,000,000	-128,000,000	136,000,000	-12,000,000	137,000,000	-218,000,000	202,000,000	73,000,000	162,000,000	-163,000,000	-2,000,000	-161,000,000	-3,000,000	30,000,000	46,000,000	258,000,000	-149,000,000	-41,000,000	221,000,000	114,000,000	-15,000,000	-30,000,000	241,000,000	52,000,000	55,000,000	-12,000,000	51,000,000	99,000,000	103,000,000	21,000,000	78,000,000	-26,000,000	108,000,000	-98,000,000	72,000,000	68,000,000	88,000,000	-82,000,000	118,000,000	61,000,000			198,000,000	54,000,000	160,000,000	-44,000,000
investing activities
purchases of property, plant and equipment	-29,000,000	-75,000,000	-153,000,000	-46,000,000	-111,000,000	-70,000,000	-142,000,000	-117,000,000	-122,000,000	-120,000,000	-140,000,000	-94,000,000	-90,000,000	-116,000,000	-141,000,000	-95,000,000	-80,000,000	-53,000,000	-145,000,000	-60,000,000	-58,000,000	-63,000,000	-128,000,000	-108,000,000	-92,000,000	-98,000,000	-90,000,000	-90,000,000	-80,000,000	-65,000,000	-142,000,000	-82,000,000	-73,000,000	-96,000,000	-124,000,000	-50,000,000	-77,000,000	-71,000,000	-68,000,000	-70,000,000	-60,000,000	-62,000,000	-90,000,000	-48,000,000	-60,000,000	-36,000,000	-86,000,000	-52,000,000	-42,000,000	-29,000,000	-56,000,000	-38,000,000	-33,000,000	-36,000,000	-15,000,000	-11,000,000
proceeds from sale of property, plant and equipment	0	11,000,000	4,000,000	3,000,000	0	4,000,000			0	2,000,000
proceeds from sale of investments
settlements of undesignated derivatives	-5,000,000	-1,000,000	0	-1,000,000	-3,000,000	-1,000,000	-3,000,000	-6,000,000			-2,000,000	1,000,000			-2,000,000	2,000,000			0	0	-2,000,000	-3,000,000	0	-1,000,000	1,000,000	-20,000,000
net cash from investing activities from continuing operations
net cash from investing activities from discontinued operations
net cash from investing activities	5,000,000	-65,000,000	-147,000,000	-28,000,000	-114,000,000	-63,000,000	-145,000,000	-138,000,000	-127,000,000	-118,000,000	-129,000,000	-82,000,000	-98,000,000	-117,000,000	-33,000,000	-80,000,000	-107,000,000	-73,000,000	-134,000,000	-52,000,000	-56,000,000	-85,000,000	-128,000,000	-132,000,000	-139,000,000	-724,000,000	-77,000,000	-98,000,000	-220,000,000	-67,000,000	-143,000,000	-86,000,000	-70,000,000	-282,000,000	-178,000,000	-19,000,000	-76,000,000	-92,000,000	-70,000,000	-65,000,000	-64,000,000	-59,000,000	-94,000,000	-49,000,000	-73,000,000	-30,000,000	-88,000,000	-59,000,000	-43,000,000	-32,000,000
financing activities
net change in short-term debt	401,000,000	121,000,000			-21,000,000	17,000,000	-15,000,000	2,000,000	-286,000,000	269,000,000	-179,000,000	-2,000,000	-64,000,000	278,000,000	-46,000,000	49,000,000	-5,000,000	-1,000,000	11,000,000	6,000,000	-306,000,000	298,000,000	-95,000,000	95,000,000	-1,000,000	-2,000,000	-8,000,000	-8,000,000	2,000,000	-7,000,000	6,000,000	-17,000,000	-78,000,000	-1,000,000	-5,000,000	2,000,000	1,000,000	11,000,000	-8,000,000	0	-3,000,000	6,000,000	-3,000,000	0	5,000,000	-10,000,000	-3,000,000	-10,000,000	2,000,000	-3,000,000	13,000,000	-1,000,000	13,000,000	0	4,000,000	9,000,000
repayment of long-term debt	-206,000,000	-4,000,000	-2,000,000	-5,000,000	-3,000,000	-27,000,000	-2,000,000	-3,000,000	-202,000,000	-2,000,000	-5,000,000	-14,000,000	-2,000,000	-3,000,000	-351,000,000	-2,000,000	-802,000,000	-1,000,000	-468,000,000	-9,000,000	-2,000,000	-1,000,000	-302,000,000	-102,000,000	-10,000,000	-9,000,000	-5,000,000	-6,000,000	-1,000,000	-1,000,000	0	-352,000,000	-271,000,000	-17,000,000	-4,000,000	-2,000,000	-352,000,000	-24,000,000	-1,000,000	-1,000,000	-2,000,000	-56,000,000	-346,000,000	-7,000,000	-7,000,000	-12,000,000	-2,000,000	-7,000,000	-18,000,000	-30,000,000	-7,000,000	-2,000,000	-870,000,000	-47,000,000	-10,000,000	-78,000,000
dividends paid to common stockholders	-14,000,000	-15,000,000	-15,000,000	-14,000,000	-14,000,000	-15,000,000	-15,000,000	-14,000,000	-14,000,000	-15,000,000	-15,000,000	-14,000,000	-15,000,000	-14,000,000	-14,000,000	-15,000,000	-15,000,000	-14,000,000	0	0	0	-15,000,000	-15,000,000	-14,000,000	-15,000,000	-14,000,000	-15,000,000	-14,000,000	-14,000,000	-15,000,000	-9,000,000	-9,000,000	-8,000,000	-9,000,000	-9,000,000	-8,000,000	-9,000,000	-9,000,000	-10,000,000	-9,000,000			-8,000,000	-8,000,000			-8,000,000	-7,000,000
repurchases of common stock											0	0	0	-25,000,000	0								0	0	0	-25,000,000	0	0							0	0	-53,000,000	-28,000,000	-66,000,000	-119,000,000	-63,000,000	-63,000,000	-79,000,000	-68,000,000	-49,000,000	-64,000,000	-49,000,000	-202,000,000	-62,000,000	-24,000,000
distributions to noncontrolling interests	-2,000,000	-1,000,000	-3,000,000	-12,000,000	-2,000,000	-3,000,000	0	-7,000,000	-2,000,000	-1,000,000	-1,000,000	-6,000,000	-1,000,000	-1,000,000	-5,000,000	-8,000,000			-1,000,000	-7,000,000	-2,000,000	-1,000,000	-5,000,000	-2,000,000	-11,000,000	-1,000,000	-35,000,000	-3,000,000	-3,000,000	-1,000,000	-5,000,000	-4,000,000	-2,000,000	-1,000,000	-1,000,000	-13,000,000	-2,000,000	-1,000,000	-1,000,000	-5,000,000	-2,000,000	-1,000,000	-1,000,000	-6,000,000	-1,000,000	-1,000,000	0	-9,000,000	-1,000,000	-1,000,000
collection of note receivable from noncontrolling interest					0	11,000,000
contributions from redeemable noncontrolling interests			0	0	9,000,000	9,000,000	4,000,000	1,000,000	7,000,000	10,000,000	21,000,000	23,000,000	5,000,000	2,000,000
swap settlements
net cash from financing activities	-94,000,000	95,000,000	-34,000,000	-26,000,000	-31,000,000	1,000,000	-29,000,000	-20,000,000	-46,000,000	255,000,000	-180,000,000	-14,000,000	-77,000,000	229,000,000	-56,000,000	0	-55,000,000	-16,000,000	-478,000,000	-10,000,000	193,000,000	283,000,000	-126,000,000	28,000,000	-33,000,000	610,000,000	-58,000,000	-52,000,000	-42,000,000	-28,000,000	-7,000,000	-116,000,000	29,000,000	-26,000,000	-16,000,000	-25,000,000	-27,000,000	-20,000,000	-85,000,000	-129,000,000	-85,000,000	-104,000,000	-35,000,000	-67,000,000	-65,000,000	-87,000,000	-60,000,000	27,000,000	-97,000,000	-20,000,000
net decrease in cash, cash equivalents and restricted cash	-57,000,000	-7,000,000				-164,000,000				-33,000,000				-9,000,000									95,000,000	127,000,000	-99,000,000	-130,000,000	196,000,000	-26,000,000	-121,000,000	-123,000,000
cash, cash equivalents and restricted cash – beginning of period	0	512,000,000		0	0	563,000,000		0	0	442,000,000		0	0	287,000,000		0	0	567,000,000		0	0	518,000,000		0	0	520,000,000		0	0	610,000,000
effect of exchange rate changes on cash balances	35,000,000	18,000,000	-44,000,000	14,000,000	-17,000,000	-12,000,000	19,000,000	-17,000,000	1,000,000	10,000,000	19,000,000	-25,000,000	-22,000,000	2,000,000	-2,000,000	-9,000,000	5,000,000	-12,000,000	22,000,000	5,000,000	4,000,000	-29,000,000	11,000,000	-13,000,000	2,000,000	5,000,000	-3,000,000	0	-27,000,000	14,000,000	2,000,000	11,000,000	17,000,000	13,000,000	-28,000,000	2,000,000	-6,000,000	17,000,000	-11,000,000	-21,000,000	10,000,000	-53,000,000	-34,000,000	-62,000,000	1,000,000	-23,000,000	-1,000,000	17,000,000	-13,000,000	-11,000,000	-68,000,000	28,000,000	8,000,000	36,000,000	-12,000,000	1,000,000
cash, cash equivalents and restricted cash – end of period	-22,000,000	523,000,000		-5,000,000	53,000,000	387,000,000		-63,000,000	84,000,000	419,000,000		50,000,000	60,000,000	280,000,000		-164,000,000	-90,000,000	493,000,000		264,000,000	66,000,000	636,000,000		114,000,000	-97,000,000	395,000,000		-16,000,000	-148,000,000	491,000,000
non-cash investing activity
purchases of property, plant and equipment held in accounts payable	-1,000,000	30,000,000		26,000,000	-17,000,000	44,000,000		-7,000,000	3,000,000	72,000,000		-4,000,000	-5,000,000	74,000,000		9,000,000	10,000,000	56,000,000		-3,000,000	-16,000,000	73,000,000		-9,000,000	4,000,000	84,000,000		18,000,000	-6,000,000	81,000,000		0	7,000,000	106,000,000
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pension expense			0	5,000,000	3,000,000	-7,000,000	-1,000,000	2,000,000						-1,000,000					0	1,000,000	1,000,000	1,000,000	4,000,000	0
write-off of deferred financing costs							0	0							5,000,000	0			3,000,000	0											0	3,000,000			0
impairment of goodwill											0									0	0	51,000,000
purchases of marketable securities											0	-2,000,000	-8,000,000	-5,000,000	-7,000,000	-9,000,000	-5,000,000	-11,000,000	-8,000,000	-21,000,000	-3,000,000	-12,000,000	-9,000,000	-12,000,000	-7,000,000	-5,000,000	-1,000,000	-7,000,000	-12,000,000	-17,000,000	-12,000,000	-6,000,000	-6,000,000	-11,000,000	-52,000,000	-16,000,000	-13,000,000	-12,000,000	-14,000,000	-3,000,000	-15,000,000	-11,000,000	-21,000,000	-6,000,000	-22,000,000	-35,000,000	-4,000,000	-14,000,000
proceeds from maturities of marketable securities											12,000,000				8,000,000								10,000,000	7,000,000	6,000,000	6,000,000	7,000,000	7,000,000	12,000,000	11,000,000	11,000,000	3,000,000	0	13,000,000	14,000,000	11,000,000	14,000,000	8,000,000	9,000,000	5,000,000	10,000,000	6,000,000	17,000,000	2,000,000	0	2,000,000	1,000,000	2,000,000
proceeds from long-term debt			0				0	0			0	0	0	2,000,000	355,000,000	2,000,000	798,000,000	2,000,000	-4,000,000	2,000,000	506,000,000	4,000,000	300,000,000	0	0	675,000,000					0	276,000,000			0	0	409,000,000	32,000,000	0	0	0	18,000,000	425,000,000	22,000,000	0	1,000,000	6,000,000	754,000,000	4,000,000	53,000,000	1,000,000	10,000,000	753,000,000	51,000,000	0	1,000,000
deferred financing payments							0	0	-7,000,000	-2,000,000					-5,000,000	0	-11,000,000	-2,000,000	0	-2,000,000			-4,000,000	-4,000,000	0	-12,000,000					0	-3,000,000			-1,000,000	0											0	-14,000,000			0	-1,000,000	-25,000,000
collection of note receivable from redeemable noncontrolling interest			0
payments to acquire noncontrolling interests											0	0	-1,000,000	-3,000,000					-6,000,000	0																											0	0	0	-7,000,000
net increase in cash, cash equivalents and restricted cash			121,000,000	-19,000,000			104,000,000	-46,000,000			33,000,000	75,000,000			50,000,000	-155,000,000	-95,000,000	-62,000,000	-421,000,000	259,000,000	62,000,000	147,000,000
cash, cash equivalents and restricted cash - beginning of period
cash, cash equivalents and restricted cash - end of period
balance, december 31, 2021
other comprehensive loss
common stock dividends and dividend equivalents
common stock share repurchases
retirement of treasury shares
purchase of noncontrolling interests
redeemable noncontrolling interests adjustment to redemption value
stock compensation
stock withheld for employees taxes
balance, december 31, 2022
other comprehensive income
balance, december 31, 2023
balance, december 31, 2024
loss on disposal group held for sale					1,000,000	29,000,000
redemption premium on debt															0	0
gain on sale leaseback
acquisition of businesses, net of cash acquired											0	0			0	0	-1,000,000	-17,000,000	0	0	2,000,000	-8,000,000	-2,000,000	-12,000,000	-48,000,000	-606,000,000	-2,000,000	0			-3,000,000	0	0	-184,000,000
investments in affiliates															0
proceeds from sales of marketable securities															0								0	0			9,000,000	0	2,000,000	4,000,000	0	0			0	43,000,000	1,000,000	3,000,000	2,000,000	3,000,000	2,000,000	10,000,000	5,000,000	1,000,000			0	4,000,000
proceeds from sale of equity affiliate
proceeds from sale of subsidiaries, net of cash disposed
settlement of terminated fixed-to-fixed cross currency swap															0	0
deconsolidation of non-wholly owned subsidiary															0
balance, december 31, 2020
sale of noncontrolling interests
acquisition of business, net of cash acquired
sale of interest to noncontrolling shareholder																							0
balance, december 31, 2019
adoption of asu 2016-13 credit losses, january 1, 2020
proceeds from sale of subsidiary, net of cash disposed																0
proceeds from sales and maturities of marketable securities													8,000,000	2,000,000			7,000,000	6,000,000		19,000,000	7,000,000	6,000,000
contributions from noncontrolling interests															8,000,000	3,000,000	2,000,000	1,000,000	-6,000,000	1,000,000	7,000,000	2,000,000	0	2,000,000	1,000,000	1,000,000	3,000,000
balance, december 31, 2018
adoption of asu 2016-02 leases, january 1, 2019
increase from business combination
call premium on debt																															0	10,000,000
impairment of goodwill and indefinite-lived intangible asset
proceeds from previous acquisition																											0	0
payments to acquire redeemable noncontrolling interests																											0
balance, december 31, 2017
adoption of asu 2016-01 financial instruments adjustment, january 1, 2018
common stock dividends
purchase of redeemable noncontrolling interests
contribution from noncontrolling interest
gain on sale of subsidiaries
(gain) loss on disposal group held for sale
balance, december 31, 2016
adoption of asu 2016-16 tax adjustment, january 1, 2017
impairment of indefinite-lived intangible asset																											0	0
adjustment in fair value of disposal group held for sale																												0
less: cash contributed to disposal group																													0	-10,000,000
pension contributions																										4,000,000	1,000,000	1,000,000			-2,000,000	-1,000,000	-1,000,000	-2,000,000		-3,000,000	-2,000,000	-7,000,000		-5,000,000	-4,000,000	-5,000,000		-3,000,000	-3,000,000	-2,000,000	-4,000,000	-36,000,000	-4,000,000	-16,000,000
amortization of intangibles																											2,000,000	3,000,000	2,000,000	3,000,000	3,000,000	4,000,000	3,000,000	3,000,000	2,000,000	3,000,000	2,000,000	2,000,000	2,000,000	4,000,000	4,000,000	6,000,000	11,000,000	11,000,000	12,000,000	15,000,000	22,000,000	22,000,000	21,000,000	22,000,000	23,000,000	24,000,000	21,000,000	19,000,000	19,000,000	19,000,000
(gain) loss on sale of subsidiaries
gain on sale of subsidiary																																0
proceeds from sale of subsidiary																																0
impairment of long-lived assets																																							0
impairment of equity affiliate
proceeds from sale of subsidiaries
repayment of letters of credit																																							0	0	0	-4,000,000	0	-2,000,000
net decrease in cash and cash equivalents																															43,000,000	-21,000,000	128,000,000	-297,000,000		-20,000,000	82,000,000	-139,000,000		-56,000,000	-1,000,000	-183,000,000			55,000,000	-117,000,000			62,000,000	-67,000,000
cash and cash equivalents - beginning of period
cash and cash equivalents - end of period
balance, december 31, 2014
derecognition of noncontrolling interest
retire treasury shares
balance, december 31, 2015
cash and cash equivalents – beginning of period																																0	0	707,000,000		0	0	791,000,000		0	0	1,121,000,000		0	0	1,256,000,000		0	0	1,059,000,000
cash and cash equivalents – end of period																																-10,000,000	145,000,000	423,000,000		-18,000,000	76,000,000	669,000,000		-77,000,000	9,000,000	885,000,000		-69,000,000	56,000,000	1,116,000,000		91,000,000	49,000,000	981,000,000
call premium on senior notes																																			0	0			0	0	0	2,000,000
pension expense (contributions)
loss on sale of subsidiaries
interest payment received on payment-in-kind note receivable																																											0	0	0	40,000,000	0	0
acquisition of businesses
principal payment received on payment-in-kind note receivable																																											0	0	0	35,000,000	0	0
proceeds from letters of credit																																											0	0
dividends paid to preferred stockholders																																											-2,000,000	-2,000,000	-2,000,000	-2,000,000	-5,000,000	-8,000,000	-7,000,000	-8,000,000	-8,000,000			-16,000,000
net increase in cash and cash equivalents																																											79,000,000				136,000,000				201,000,000	-103,000,000	-305,000,000	42,000,000	45,000,000	78,000,000
less: cash of disposal group held for sale
balance, december 31, 2013
preferred stock dividends
share conversion
acquisition of business																																				0	0	-18,000,000										0	-4,000,000	-4,000,000		-13,000,000	-150,000,000
write off of deferred financing costs
proceeds from sale of businesses																																															0					0	15,000,000	0
preferred stock redemption																																															0
balance, december 31, 2012
repurchase of equity awards
dividends received in excess of current earnings of affiliates																																								3,000,000
proceeds from sale of business																																												0
unremitted earnings of affiliates																																										1,000,000	-2,000,000	0	5,000,000	1,000,000	6,000,000	-2,000,000	-2,000,000	-4,000,000
loss on extinguishment of debt																																																			0	0	53,000,000			4,000,000
gain on sale of equity investments
payments to acquire interest in equity affiliates
proceeds from sale of equity investments
balance, december 31, 2010
balance, december 31, 2011
cash flows − operating activities
amortization of deferred financing charges and original issue discount																																																			1,000,000	1,000,000	3,000,000	7,000,000	5,000,000	8,000,000
pension contributions (in excess of) less than expense
loss on sale of business																																																						0	0	5,000,000
reorganization-related tax claim payment																																																						0
net cash flows from operating activities																																																			106,000,000	82,000,000	-2,000,000	95,000,000	77,000,000	45,000,000
cash flows − investing activities
payments to acquire interest in equity affiliate
net cash flows from investing activities																																																			97,000,000	-177,000,000	-177,000,000	-38,000,000	-11,000,000	103,000,000
cash flows − financing activities
dividends paid to noncontrolling interests																																																			-2,000,000	-1,000,000	-2,000,000	-4,000,000	-1,000,000	-1,000,000
net cash flows used in financing activities																																																			-2,000,000	-8,000,000	-126,000,000	-15,000,000	-21,000,000	-70,000,000
cash and cash equivalents − beginning of period																																																			0	-44,000,000	1,134,000,000
cash and cash equivalents − end of period																																																			133,000,000	-119,000,000	837,000,000
pension expense in excess of contributions																																																				-2,000,000	4,000,000
gain on extinguishment of debt																																																						3,000,000
pension expense in excess of (less than) contributions																																																						4,000,000	4,000,000	5,000,000
advance received on corporate facility sale
proceeds from issuance of common stock
underwriting fee payment
cash flows — operating activities
cash flows — investing activities
cash flows — financing activities
cash and cash equivalents — beginning of period																																																							0	947,000,000
cash and cash equivalents — end of period																																																							33,000,000	1,026,000,000
proceeds from sale of businesses and assets																																																								113,000,000
amortization of inventory valuation
impairment of goodwill, intangibles, investments and other assets
(gain) loss on extinguishment of debt
non-cash portion of u.k. pension charge
unremitted earnings of affiliates, net of dividends received
reorganization:
reorganization items net of cash payments
payment of claims
payments to vebas
gain on settlement of liabilities subject to compromise
fresh start adjustments
pension contributions in excess of expense
opeb — payments made in excess of expense
loss on sale of assets
change in accounts receivable
change in inventories
change in accounts payable
change in accrued payroll and employee benefits
change in accrued income taxes
change in other current assets and liabilities
change in other non-current assets and liabilities
proceeds from sale of dcc assets and partnership interests
payments received on leases and loans
change in investments and other assets
change in restricted cash
proceeds from exit facility debt
proceeds from (repayment of) debtor-in-possession facility
payment of dcc medium term notes
original issue discount payment
issuance of series a and series b preferred stock
net cash flows from financing activities
net change in cash of discontinued operations
cash flows – operating activities
impairment of goodwill and other intangible assets
cash flows – investing activities
cash flows – financing activities
repayment of debtor-in-possession facility
cash flows - operating activities
pension - contributions in excess of expense
gain on sale of businesses and assets
net cash flows used in operating activities
cash flows - investing activities
cash flows - financing activities
reduction of long-term debt
preferred dividends paid
income attributable to the parent company
income attributable to noncontrolling interests
original issue discount
deferred financing fees
repayment of exit facility debt
cash from reorganiziation activity
cash from changes in working capital
other items and adjustments providing or (using) cash
total cash from operating activities
cash from investing activities
cash from financing activities
increase in cash and cash equivalents
impairment of goodwill and other assets
minority interest
loss on sale of businesses and assets
original issue discount fees

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