Dana Holding Cash Flow - Annual (NYSE:DAN)

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$14.95 $0.15 (0.99%) DAN stock closing price Oct 21, 2016 (Closing)

The financial analysis of DAN requires an investor to check the cash flows for Dana Holding. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Dana Holding profits one has to check the income statement and for Dana Holding debt one has to check the balance sheet. 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 saw a outflow of $12M from investing activities for 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 2006
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-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
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
Effect of Exchange Rate Changes on Cash-75M-145M-8M5M-37M42M28M-36M104M25M
Dana Holding Net Change in Cash & Cash Equivalents
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.

Dana Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of Dana Holding stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $406M 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 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