DANA INC
For the period ended Mar 31, 2024. Filed Apr 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 30, 2024
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Supplemental Balance Sheet and Cash Flow Information
Note5. Supplemental Balance Sheet and Cash Flow Information
Supplier finance programs —
As of* March 31, 2024and December 31, 2023,*we had $74 and $69, respectively, of confirmed obligations subject to supplier finance programs presented as accounts payable within total current liabilities on the consolidated balance sheet.
Inventory components—
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| Raw materials | $679 | $681 |
| Work in process and finished goods | 946 | 995 |
| Total | $1,625 | $1,676 |
Cash, cash equivalents and restricted cash —
| March 31, 2024 | December 31, 2023 | March 31, 2023 | December 31, 2022 | |
|---|---|---|---|---|
| Cash and cash equivalents | $351 | $529 | $401 | $425 |
| Restricted cash included in other current assets | 25 | 23 | 7 | 7 |
| Restricted cash included in other noncurrent assets | 11 | 11 | 11 | 10 |
| Total cash, cash equivalents and restricted cash | $387 | $563 | $419 | $442 |
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