Dana Holding Cash Flow - Annual (NYSE:DAN)

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$18.06 $0.82 (4.76%) DAN stock closing price Dec 05, 2016 (Closing)

The Dana Holding cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Dana Holding profits, the balance sheet shows Dana Holding debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Dana Holding stock analysis. Dana Holding had a positive net income cash flow of $180M for the latest year. This report is very useful in measuring the short term viability of a company. Dana Holding has a negative cash and cash equivalents change of $-330M. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Dana Holding Net Income Cash Flow
180M328M260M315M232M14M-436M18M--
Depreciation Depletion Amortization Cash-Flow179M218M267M282M318M339M431M412M--
Net Increase (Decrease) in Assets Liabilities-48M-55M101M18M-134M20M102M13M--
Cash From (used in) Discontinued Operations--------1M-
Other Adjustments Net95M19M-51M-276M-46M-86M111M-1.46B--
Dana Holding Net Cash from (used by) Operating Activities
406M510M577M339M370M287M208M-1.02B-51M52M
Increase (Decrease) in Prop Plant And Equipment-260M-234M-209M-164M-196M-120M-99M-250M-254M-314M
Acquisition Disposition of Subsidiaires-9M-7M-4M-147M118M3M19M414M-17M
Increase (Decrease) in Investments4M-56M-48M-136M--1M-14M-
Other Cash Inflow (Outflow) from Investment Activities-2M35M42M7M-137M4M-1M87M174M260M
Dana Holding Net Cash from (used by) Invesment Activities
-258M-246M-222M-161M-344M2M-98M-144M348M-71M
Issuance (Purchase) of Equity Shares-311M-260M-811M-15M--264M771M--
Issuance (Repayment) of Debt Securities-42M76M760M19M-115M-85M-187M230M-132M-198M
Increase (Decrease) in Bank & Other Borrowings-9M-4M-14M4M26M6M-36M-88M-21M-551M
Payment of Dividends & Other Cash Distributions-46M-49M-69M-72M-40M-73M-5M-18M--
Other Cash from (used by) Financing Activities
Dana Holding Net Cash from (used by) Financing Activities
-403M-254M-150M-55M-148M-144M32M705M166M-49M
Effect of Exchange Rate Changes on Cash-75M-145M-8M5M-37M42M28M-36M104M25M
Dana Holding Net Change in Cash & Cash Equivalents
-330M-135M197M128M-159M187M170M-494M567M-43M
Cash & Equivalents at Beginning of Year1.12B1.26B1.06B931M1.09B947M777M3.42B704M762M
Cash & Equivalents at Year End791M1.12B1.26B1.06B931M1.13B947M2.92B1.27B719M
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 has cash of $791M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Dana Holding stock price.
  • Dana Holding decreased its cash from operating activities to $104M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-258M for DAN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Dana Holding and its owners and creditors and was $-403M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Dana Holding Cash Flow

FCF margin
-0.02