Dana Holding Cash Flow - Annual (NYSE:DAN)

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$19.38 $0.14 (0.72%) DAN stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Dana Holding from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Dana Holding profits and Dana Holding debt. Dana Holding had cash and cash equivalents of $1.12B at beginning of year and $791M at year end for 2015. Dana Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DAN decrease in investments stood at a negative value of $-258M for the latest 2015. 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
While Dana Holding stock price history provides the price history of a stock, Dana Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Dana Holding cash reduced YoY to $180M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Dana Holding stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Dana Holding lost $104M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $406M for DAN in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Dana Holding spent $149M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Dana Holding Cash Flow

FCF margin
-0.02