Dana Holding Cash Flow - Annual (NYSE:DAN)

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$19.33 $0.03 (0.15%) DAN stock closing price Feb 17, 2017 (Closing)

The Dana Holding cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Dana Holding cash flow analysis and can be used to measure the operating performance of Dana Holding compared to various industry peers like TEN stock and VC stock. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Dana Holding Net Income Cash Flow
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
Increase (Decrease) in Prop Plant And Equipment-260M-234M-209M-164M-196M-120M-99M-250M-254M
Acquisition Disposition of Subsidiaires-9M-7M-4M-147M118M3M19M414M
Increase (Decrease) in Investments4M-56M-48M-136M--1M-14M
Other Cash Inflow (Outflow) from Investment Activities-2M35M42M7M-137M4M-1M87M174M
Dana Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-311M-260M-811M-15M--264M771M-
Issuance (Repayment) of Debt Securities-42M76M760M19M-115M-85M-187M230M-132M
Increase (Decrease) in Bank & Other Borrowings-9M-4M-14M4M26M6M-36M-88M-21M
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
Effect of Exchange Rate Changes on Cash-75M-145M-8M5M-37M42M28M-36M104M
Dana Holding Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.12B1.26B1.06B931M1.09B947M777M3.42B704M
Cash & Equivalents at Year End791M1.12B1.26B1.06B931M1.13B947M2.92B1.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Cash Flow from operating activities: Dana Holding reported a positive operating cash flow of $406M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-258M for DAN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For Dana Holding Cash Flow

FCF margin