DANA INC
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
View on SEC.govAbout this filing
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.
Sep 30, 2024 · Filed Oct 30, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Supplemental Balance Sheet and Cash Flow Information
Note5. Supplemental Balance Sheet and Cash Flow Information
Supplier finance programs —
As of* September 30, 2024* and* December 31, 2023*, we had$68 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—
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| Raw materials | $696 | $681 |
| Work in process and finished goods | 1,018 | 995 |
| Total | $1,714 | $1,676 |
Cash, cash equivalents and restricted cash —
| September 30, 2024 | December 31, 2023 | September 30, 2023 | December 31, 2022 | |
|---|---|---|---|---|
| Cash and cash equivalents | $419 | $529 | $421 | $425 |
| Restricted cash included in other current assets | 6 | 23 | 8 | 7 |
| Restricted cash included in other noncurrent assets | 10 | 11 | 11 | 10 |
| Total cash, cash equivalents and restricted cash | $435 | $563 | $440 | $442 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.