Dana Holding Cash Flow - Annual (NYSE:DAN)

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$18.72 $0.07 (0.38%) DAN stock closing price Mar 29, 2017 (Closing)

The Dana Holding cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Dana Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Dana Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Dana Holding stock analysis. Dana Holding generated $384M cash from operating activities in 2016. DAN decrease in investments stood at a negative value of $-365M for the latest 2016. View details of Dana Holding cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Dana Holding Net Income Cash Flow
653M180M328M260M315M232M14M-436M18M-
Depreciation Depletion Amortization Cash-Flow187M179M218M267M282M318M339M431M412M-
Net Increase (Decrease) in Assets Liabilities-52M-48M-55M101M18M-134M20M102M13M-
Cash From (used in) Discontinued Operations---------1M
Other Adjustments Net-404M95M19M-51M-276M-46M-86M111M-1.46B-
Dana Holding Net Cash from (used by) Operating Activities
384M406M510M577M339M370M287M208M-1.02B-51M
Increase (Decrease) in Prop Plant And Equipment-322M-260M-234M-209M-164M-196M-120M-99M-250M-254M
Acquisition Disposition of Subsidiaires-44M-9M-7M-4M-147M118M3M19M414M
Increase (Decrease) in Investments1M4M-56M-48M-136M--1M-14M
Other Cash Inflow (Outflow) from Investment Activities--2M35M42M7M-137M4M-1M87M174M
Dana Holding Net Cash from (used by) Invesment Activities
-365M-258M-246M-222M-161M-344M2M-98M-144M348M
Issuance (Purchase) of Equity Shares-81M-311M-260M-811M-15M--264M771M-
Issuance (Repayment) of Debt Securities59M-42M76M760M19M-115M-85M-187M230M-132M
Increase (Decrease) in Bank & Other Borrowings9M-9M-4M-14M4M26M6M-36M-88M-21M
Payment of Dividends & Other Cash Distributions-52M-46M-49M-69M-72M-40M-73M-5M-18M-
Other Cash from (used by) Financing Activities
Dana Holding Net Cash from (used by) Financing Activities
-88M-403M-254M-150M-55M-148M-144M32M705M166M
Effect of Exchange Rate Changes on Cash-15M-75M-145M-8M5M-37M42M28M-36M104M
Dana Holding Net Change in Cash & Cash Equivalents
-84M-330M-135M197M128M-159M187M170M-494M567M
Cash & Equivalents at Beginning of Year791M1.12B1.26B1.06B931M1.09B947M777M3.42B704M
Cash & Equivalents at Year End707M791M1.12B1.26B1.06B931M1.13B947M2.92B1.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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DAN
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Dana Holding stock price history and Dana Holding stock comparison chart inevitably reflect its cash flow situation.
  • Dana Holding had a Net Change in Cash and Cash Equivalents of $-84M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Dana Holding stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $384M for Dana Holding in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Dana Holding used $107M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-88M for Dana Holding. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Dana Holding Cash Flow

FCF margin
0.05